8313F030F12431D3,S,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100830,070810,20100902,10000.00,97.820,1.132,,,,20100830,220832,1.00
2EA58CA063C98F26,D,217489YH0,COPPELL TEX INDPT SCH DIST PREREFUNDED-REF-CAP APPREC,19920115,0.000,20120815,,,20100830,070810,20100902,10000.00,97.695,,,,,20100830,220832,1.00
41E200C3EC268499,S,009730LE0,AKRON BATH COPLEY OHIO JT TWP REF-HOSP IMPT-CHILDRENS HOSP,20031115,5.250,20251115,,,20100830,071306,20100902,15000.00,106.875,2.982,,,,20100830,220832,1.00
6C204422A983B9AE,S,64966HP87,NEW YORK N Y UNREFUNDED BAL-SER F,20030122,5.250,20280115,,,20100830,071318,20100902,5000.00,104.285,3.352,,,,20100830,220832,1.00
06345F9BD9F6CCD5,S,59333MUG8,MIAMI-DADE CNTY FLA SCH BRD SER B,20080528,5.250,20190501,,,20100830,071600,20100902,25000.00,114.133,3.159,,,,20100830,220832,1.00
735941A9E19B126B,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100830,071637,20100902,10000.00,101.150,3.094,,,,20100830,220832,1.00
B95C2E0C2106AC0B,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100830,071708,20100909,25000.00,59.089,2.662,,,,20100830,220832,1.00
49FCFBA0680A4984,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100830,071710,20100909,25000.00,59.089,2.662,,,,20100830,220832,1.00
185FAEE8E5EFE134,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100830,071714,20100909,30000.00,59.089,2.662,,,,20100830,220832,1.00
6D034ECE596E736D,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100830,071713,20100902,35000.00,40.964,5.860,,,,20100830,220832,1.00
43C8832AB27719CB,S,970837AU4,WILLITS CALIF UNI SCH DIST CAP APPREC-SER A,19990715,0.000,20180715,,,20100830,071722,20100902,20000.00,73.671,3.921,,,,20100830,220832,1.00
9325BB23799B9F39,S,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,071833,20100902,5000.00,100.540,4.501,,,,20100830,220832,1.00
0AAFE4199959BCE4,D,79575DPK0,SALT RIVER PROJ ARIZ AGRIC SALT RIVER PROJ-SER B,20020926,4.750,20320101,,,20100830,071833,20100902,5000.00,100.380,,,,,20100830,220832,1.00
0842548EF7655063,S,46613PNV4,JEA FLA WTR & SWR SYS REV SER B,20070401,4.750,20401001,,,20100830,071947,20100902,25000.00,100.000,4.749,,,,20100830,220832,1.00
3D262CD0EF665AA3,S,657902QP0,NORTH CAROLINA MED CARE COMMN FIRST MTG-GLENAIRE PROJ,19971201,5.850,20270701,,,20100830,072001,20100902,10000.00,100.500,-0.562,,,,20100830,220832,1.00
7D538CCC7A069AD9,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,073100,20100902,5000.00,110.250,3.090,,,,20100830,220832,1.00
62316DD60A5D6085,S,295084AR8,ERIE CNTY N Y PUB IMPT-SER A,20030615,5.250,20200315,,,20100830,073313,20100902,35000.00,108.973,1.624,,,,20100830,220832,1.00
0C0FCCBC8BD67482,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,073400,20100902,25000.00,82.279,8.000,,,,20100830,220832,1.00
7778E3D128FB0F3F,S,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100830,073357,20100902,5000.00,103.693,0.872,,,,20100830,220832,1.00
2B6EC033E1812A64,D,68607KZZ5,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,2.000,20140101,Y,,20100830,073357,20100831,5000.00,103.532,,,,,20100830,220832,1.00
6B69501F45FE9C96,S,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100830,073426,20100902,10000.00,104.167,0.976,,,,20100830,220832,1.00
0BB3125BFB47C990,D,92817QN57,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,2.000,20141101,,,20100830,073426,20100902,10000.00,104.067,,,,,20100830,220832,1.00
9862025ED2DC629F,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,073500,20100902,10000.00,110.250,3.090,,,,20100830,220832,1.00
68F5DDED2E24F4D8,S,667737AR1,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20310615,,,20100830,073550,20100902,10000.00,105.215,0.988,,,,20100830,220832,1.00
AC7F995C765000EA,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,073753,20100909,5000.00,99.999,3.750,,,,20100830,220832,1.00
FF05395CD46F2FE8,S,29520MAB7,ERIE CNTY PA INDL DEV AUTH INTL PAPER CO PROJ,19961115,5.850,20201201,,,20100830,073915,20100902,10000.00,99.500,5.914,,,,20100830,220832,1.00
6BC4A56979543A1C,S,05921PAR0,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.250,20270901,,,20100830,074222,20100902,10000.00,91.250,6.083,,,,20100830,220832,1.00
A771FC13585094A2,S,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100830,074245,20100831,20000.00,97.250,4.880,,,,20100830,220832,1.00
6599AF36DE2A5ABD,S,564538BE5,MANTECA CALIF UNI SCH DIST CAP APPREC-REF,20051110,0.000,20120801,,,20100830,074335,20100902,110000.00,96.996,1.600,,,,20100830,220832,1.00
7FD558D20DA7D97D,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,074429,20100831,50000.00,103.150,6.022,,,,20100830,220832,1.00
D8CFE76EC6C60AB1,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,074442,20100831,50000.00,106.221,7.500,,,,20100830,220832,1.00
DF8CA8BCD651243D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,074455,20100902,20000.00,105.821,7.531,,,,20100830,220832,1.00
41A5847A76BA15D7,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100830,074425,20100902,200000.00,119.425,,,,,20100830,220832,1.00
E952DBD9ED48E5FB,D,64971MRS3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,20090402,5.000,20181101,,,20100830,074345,20100902,200000.00,119.365,,,,,20100830,220832,1.00
0817F12E7F6EE6CA,S,882750JD5,TEXAS ST DEPT HSG & CMNTY AMT-REF-SER A,20030701,5.000,20340701,,,20100830,074538,20100902,10000.00,101.003,4.539,,,,20100830,220832,1.00
1F2A87AABBD6BC7B,S,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100830,074559,20100902,5000.00,100.625,3.237,,,,20100830,220832,1.00
6925107D7FE74750,D,914760W25,UNIVERSITY OKLA REVS TAXABLE-GEN-OU CANCER INST-B,20081009,4.010,20110701,,,20100830,074559,20100902,5000.00,100.500,,,,,20100830,220832,1.00
45D797AF45156FBF,S,792767MZ5,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20180201,Y,,20100830,074633,20100921,15000.00,101.226,1.795,,,,20100830,220832,1.00
18CE22CAE17C77D8,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100830,074700,20100901,75000.00,110.552,3.562,,,,20100830,220832,1.00
83D00E4E4FC4F83C,P,489836LY0,KENOSHA WIS UNI SCH DIST REF-SER A,20090715,5.000,20210401,,,20100830,074737,20100901,75000.00,110.552,3.562,,,,20100830,220832,1.00
3C6BA13A72C8B406,S,161044BE1,CHARLOTTE N C SPL FACS REV REF-CHARLOTTE/DOUGLAS INTL ARP,19980301,5.600,20270701,,,20100830,074814,20100830,10000.00,67.551,,,,,20100830,220832,1.00
BAC786683F2229F9,S,01728NAN8,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.900,20131201,,,20100830,075023,20100902,50000.00,100.959,0.999,,,,20100830,220832,1.00
94D3215C1513CFB2,S,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100830,075029,20100902,15000.00,103.100,6.749,,,,20100830,220832,1.00
DE2883026D85F6F3,D,875518EL2,TANGIPAHOA PARISH LA HOSP SVC TAXABLE-NORTH OAKS HLTH SYS-A,20091008,7.200,20420201,,,20100830,075000,20100902,15000.00,103.000,,,,,20100830,220832,1.00
CBBC5B03E0E2B6F5,S,755638PY3,READING PA SCH DIST CAP APPREC-SER A,20010711,0.000,20180115,,,20100830,075201,20100902,20000.00,68.034,2.001,,,,20100830,220832,1.00
1925475E137A0DB6,S,442348C22,HOUSTON TEX ARPT SYS REV SUB LIEN-SER C,19981115,5.000,20250701,,,20100830,075222,20100902,10000.00,100.000,4.897,,,,20100830,220832,1.00
9C03FAF854F45F74,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,075233,20100902,10000.00,82.514,7.141,,,,20100830,220832,1.00
B3C20AD9D07F0E55,S,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100830,075304,20100902,15000.00,102.854,4.482,,,,20100830,220832,1.00
A73B0786B3BFBE25,D,452024FY3,ILLINOIS MUN ELEC AGY PWR SER A-NATL IBC,20070906,5.000,20350201,,,20100830,075304,20100902,15000.00,102.754,,,,,20100830,220832,1.00
23181C2407035935,S,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100830,075338,20100902,10000.00,109.370,2.987,,,,20100830,220832,1.00
D2577A1966D7F316,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,075200,20100831,200000.00,101.226,,,,,20100830,220832,1.00
446277280EE9C0C3,D,02765UBQ6,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS-SER A,20090331,4.250,20190215,,,20100830,075338,20100902,10000.00,109.270,,,,,20100830,220832,1.00
5F7D7B2D472485A8,S,59333MTQ8,MIAMI-DADE CNTY FLA SCH BRD SER A-FGIC-FSA-CR,20070510,5.000,20210501,,,20100830,075432,20100902,20000.00,107.000,3.800,,,,20100830,220832,1.00
B02161B3D566E366,S,898116H92,TRUMBULL CONN ,20100901,3.250,20280901,Y,,20100830,075631,20100909,20000.00,100.000,3.250,,,,20100830,220832,1.00
96AD6F900BAA49D3,S,312224BR8,FAYETTE CNTY GA PUB FACS AUTH REF-CRIMINAL JUSTICE CENTER PJ,20010901,5.000,20180601,,,20100830,075746,20100902,50000.00,104.610,0.162,,,,20100830,220832,1.00
6C2992B441EBDBA1,S,180847TD7,CLARK CNTY NEV BD BK,20010601,5.250,20260601,,,20100830,075814,20100902,10000.00,103.339,0.759,,,,20100830,220832,1.00
AFBECB87FADF217F,S,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100830,075841,20100902,20000.00,106.835,2.310,,,,20100830,220832,1.00
1D02C0897F0C8195,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100830,075854,20100902,15000.00,99.725,5.021,,,,20100830,220832,1.00
C8849337365A4F35,S,003268AN9,ABERDEEN S D SCH DIST NO 6-1 ,20001228,5.450,20260101,,,20100830,075942,20100902,85000.00,101.718,0.246,,,,20100830,220832,1.00
3D2C245EF15DAB0F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,080010,20100902,15000.00,100.823,1.653,,,,20100830,220832,1.00
C488DDE242FC64DC,S,106534BB5,BRECKENRIDGE MTN MET DIST COLO ,20100909,4.625,20301201,Y,,20100830,080005,20100909,75000.00,100.000,4.624,,,,20100830,220832,1.00
209F24FFF335AD19,S,549108FW3,LUBBOCK COOPER TEX INDPT SCH REF-SCH BLDG,20060801,5.125,20350215,,,20100830,080008,20100902,10000.00,108.000,3.500,,,,20100830,220832,1.00
94B061325F7D3BC8,S,365713AL0,GARFIELD CNTY OKLA CRIMINAL FIRST MTG,20030101,4.500,20180401,,,20100830,080020,20100902,15000.00,100.324,3.925,,,,20100830,220832,1.00
F3E415F8B97A7608,S,89602NMT8,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20080327,5.000,20371115,,,20100830,080040,20100902,20000.00,105.842,4.107,,,,20100830,220832,1.00
A55E0D89EB8C3E7E,S,947648CC3,WEBER CNTY UTAH HOSP REV IHC HEALTH SVCS INC-AMBAC TCRS,19990115,5.000,20300815,,,20100830,080104,20100902,5000.00,99.750,5.020,,,,20100830,220832,1.00
FB2F261B45E1F3D9,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,080020,20100902,50000.00,111.243,,,,,20100830,220832,1.00
0C34B8A79B243F83,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100830,080125,20100902,5000.00,93.400,5.547,,,,20100830,220832,1.00
7D58946C022D07A6,S,892107AZ6,TOWN CTR IMPT DIST TEX SALES & ,20010601,5.250,20270301,,,20100830,080151,20100902,5000.00,100.599,4.021,,,,20100830,220832,1.00
49869817434EDDEF,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,080017,20100902,50000.00,111.343,,,,,20100830,220832,1.00
41CFD3955DE913F8,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100830,080200,20100902,10000.00,106.500,3.906,,,,20100830,220833,1.00
A3C1472AB86061EE,S,215525LC8,COOK CNTY ILL HIGH SCH DIST CAP APPREC-SER D,20020515,0.000,20101201,,,20100830,080215,20100902,5000.00,99.730,1.095,,,,20100830,220833,1.00
D39EB8BDEFA7745E,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20100830,080128,20100902,45000.00,104.657,,,,,20100830,220833,1.00
58C930082056A76F,D,3587753A0,FRISCO TEX CTFS OBLIG,20091115,4.250,20260215,,,20100830,080120,20100902,45000.00,104.907,,,,,20100830,220833,1.00
DEA373D4B54E09FB,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,080228,20100909,20000.00,101.331,4.200,,,,20100830,220833,1.00
660C9CD918C99972,S,745145BG6,PUERTO RICO COMWLTH REF-PUB IMPT-FSA-CR,19980115,5.500,20120701,,,20100830,080231,20100902,25000.00,108.140,1.000,,,,20100830,220833,1.00
9BE6B4D61A42F259,S,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100830,080255,20100902,5000.00,103.682,1.993,,,,20100830,220833,1.00
949A7C5B3E0B9638,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,080255,20100902,10000.00,102.250,5.452,,,,20100830,220833,1.00
BCE55A630DE84FD4,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080255,20100902,5000.00,102.250,5.353,,,,20100830,220833,1.00
281E9A2408BF968A,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080255,20100902,10000.00,102.250,5.353,,,,20100830,220833,1.00
2CEBC3944170C329,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080256,20100902,60000.00,102.250,5.353,,,,20100830,220833,1.00
8CEF5E8FC5534472,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,080256,20100902,25000.00,102.250,5.353,,,,20100830,220833,1.00
2B58DA81FA9773A2,S,891381D51,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-B1,20091029,0.000,20230801,,,20100830,080256,20100902,10000.00,53.565,4.893,,,,20100830,220833,1.00
980A24DCDFC25F6E,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,10000.00,100.085,4.538,,,,20100830,220833,1.00
A175235945CDB544,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,5000.00,100.085,4.538,,,,20100830,220833,1.00
30ABDB473DC79532,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,10000.00,100.085,4.538,,,,20100830,220833,1.00
9D61EAF366C0B36C,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,15000.00,100.085,4.538,,,,20100830,220833,1.00
AA2ECA74B1C7B99A,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,080259,20100908,10000.00,100.085,4.538,,,,20100830,220833,1.00
592D6522A694688B,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,080259,20100903,15000.00,102.000,4.773,,,,20100830,220833,1.00
84A80A8523B6322E,S,259561QQ4,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,4.250,20260901,Y,,20100830,080259,20100902,5000.00,100.750,4.157,,,,20100830,220833,1.00
A03357DC93E716DA,S,91417KJA0,UNIVERSITY COLO ENTERPRISE SYS SER A,20060913,4.375,20360601,,,20100830,080300,20100902,5000.00,102.417,3.900,,,,20100830,220833,1.00
C581EC9F715BBA96,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,080300,20100902,15000.00,102.345,5.142,,,,20100830,220833,1.00
E7A51A4CC257C79F,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,080300,20100902,20000.00,103.345,5.072,,,,20100830,220833,1.00
B0EF555617B08026,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,080300,20100902,5000.00,103.345,5.072,,,,20100830,220833,1.00
6F28834106FDC44A,S,60416HTE4,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.625,20191001,Y,,20100830,080300,20100902,10000.00,99.723,2.659,,,,20100830,220833,1.00
8CE0F1643DD7D826,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,080300,20100914,45000.00,102.500,5.605,,,,20100830,220833,1.00
DD00B4D43BA1F688,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,080300,20100914,10000.00,102.500,5.605,,,,20100830,220833,1.00
83E214B9F7EDD0EB,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100830,080300,20100902,10000.00,103.640,3.198,,,,20100830,220833,1.00
D4F1D173A68C2D31,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100830,080301,20100902,10000.00,91.125,3.787,,,,20100830,220833,1.00
EB486C9F7F912AF8,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,5000.00,102.000,5.824,,,,20100830,220833,1.00
4FB78EA48CC17767,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,20000.00,101.000,5.911,,,,20100830,220833,1.00
5A90A1EA5EA0247D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,10000.00,101.000,5.911,,,,20100830,220833,1.00
39B68D8490F243EB,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,30000.00,102.000,5.824,,,,20100830,220833,1.00
FCB8FB720D2AFC44,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,5000.00,102.000,5.824,,,,20100830,220833,1.00
A41D17C4459E6546,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080301,20100902,5000.00,102.000,5.824,,,,20100830,220833,1.00
726FF261A796B08A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,080302,20100902,10000.00,102.000,5.824,,,,20100830,220833,1.00
6F9DC323531E2DBD,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,080302,20100914,15000.00,102.000,4.358,,,,20100830,220833,1.00
17393F602268D637,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,080302,20100902,10000.00,105.150,4.366,,,,20100830,220833,1.00
408BA1A5E0BD2205,S,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,080302,20100914,5000.00,102.000,5.486,,,,20100830,220833,1.00
4E43F2B779122BAA,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,080302,20100914,5000.00,102.500,5.337,,,,20100830,220833,1.00
0533FFF7133DADDB,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,080303,20100909,10000.00,100.742,4.155,,,,20100830,220833,1.00
E96C705C742DC92B,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,080303,20100902,10000.00,99.265,4.050,,,,20100830,220833,1.00
B58E19823CCEB2A7,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,080303,20100902,30000.00,99.265,4.050,,,,20100830,220833,1.00
1A56927D56773688,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100830,080303,20100921,10000.00,102.250,5.068,,,,20100830,220833,1.00
64C76FD2F09F47B8,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100830,080303,20100902,15000.00,100.000,4.249,,,,20100830,220833,1.00
C7AEB81C3A0F80BE,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,080303,20100915,5000.00,102.250,5.445,,,,20100830,220833,1.00
781E2F0F114EB38D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,080303,20100915,25000.00,102.250,5.445,,,,20100830,220833,1.00
03030028FAC54E78,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100830,080303,20100902,10000.00,51.575,4.701,,,,20100830,220833,1.00
5432A2E9AEF9501F,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,080304,20100902,15000.00,101.740,4.928,,,,20100830,220833,1.00
8E5A4D4B8AC884C3,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,080304,20100902,20000.00,102.365,4.850,,,,20100830,220833,1.00
2AD94A4CA82033EB,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100830,080307,20100902,5000.00,99.051,0.993,,,,20100830,220833,1.00
9934E57B4B867CDB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,080307,20100929,25000.00,99.967,4.001,,,,20100830,220833,1.00
A88A0E2FB356AC41,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,080307,20100929,5000.00,99.967,4.001,,,,20100830,220833,1.00
6DACAEE1ECFE45AF,S,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100830,080307,20100902,10000.00,46.396,4.253,,,,20100830,220833,1.00
CF4FC4919C24D5DB,S,19679EJZ3,COLORADO WTR RES & PWR DEV SER B,20061102,4.375,20260901,,,20100830,080307,20100902,5000.00,106.808,3.121,,,,20100830,220833,1.00
A91CAFA5CD83B8EE,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,080307,20100902,10000.00,100.000,0.740,,,,20100830,220833,1.00
733BAF63B01E0F18,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,10000.00,100.000,4.249,,,,20100830,220833,1.00
2366DDAA1CE5169C,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,5000.00,99.950,4.252,,,,20100830,220833,1.00
1B27935A2891EF59,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,30000.00,100.000,4.249,,,,20100830,220833,1.00
66FB34B0B8211B30,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,30000.00,100.650,4.165,,,,20100830,220833,1.00
4B94D2A5B6A01C9E,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,080308,20100902,5000.00,100.650,4.165,,,,20100830,220833,1.00
6B51A2A2558D7590,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,5000.00,107.700,5.558,,,,20100830,220833,1.00
D1512DDC7C9C7F7F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,5000.00,107.700,5.558,,,,20100830,220833,1.00
F2146B2CB063F15C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,30000.00,107.700,5.558,,,,20100830,220833,1.00
CFD2E5213C9B8603,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,080308,20100902,45000.00,107.700,5.558,,,,20100830,220833,1.00
5870388E3EC89024,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,080309,20100902,5000.00,102.000,5.142,,,,20100830,220833,1.00
C8E4B3B91FB2E8B7,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,080309,20100902,5000.00,102.250,3.998,,,,20100830,220833,1.00
31AC466BE6710AFE,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,080309,20100902,20000.00,102.250,3.998,,,,20100830,220833,1.00
1D0697A4E0DB24C3,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,080309,20100914,5000.00,102.250,6.152,,,,20100830,220833,1.00
E768D073D9E16AC3,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,080309,20100914,10000.00,102.250,6.152,,,,20100830,220833,1.00
44EB9D416176872F,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100830,080309,20100902,5000.00,100.000,1.799,,,,20100830,220833,1.00
1A7DE068A55AF5B0,S,402882AP9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,6.125,20400715,Y,,20100830,080309,20100902,10000.00,102.031,5.850,,,,20100830,220833,1.00
43703A3EA587215C,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,080310,20100902,20000.00,103.300,4.221,,,,20100830,220833,1.00
F64239672FDAFE3D,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,080310,20100909,10000.00,101.500,4.156,,,,20100830,220833,1.00
EF4B8E13C03DA6AB,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,080310,20100909,10000.00,101.500,4.156,,,,20100830,220833,1.00
E008B66428F563B4,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,080310,20100909,10000.00,99.950,4.353,,,,20100830,220833,1.00
23671118F480732D,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,080310,20100909,10000.00,101.600,4.044,,,,20100830,220833,1.00
B03742480F64D92C,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,080310,20101012,20000.00,99.322,4.680,,,,20100830,220833,1.00
CEE4F3AE4255D7FC,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,080310,20101012,10000.00,99.322,4.680,,,,20100830,220833,1.00
7FCDEB44C4A56879,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100830,080310,20100902,5000.00,100.680,4.373,,,,20100830,220833,1.00
C6C41DD65DEC8D9E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,080310,20100902,5000.00,108.500,4.142,,,,20100830,220833,1.00
9EB479D7A07AA8CF,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,080310,20100902,20000.00,108.500,4.142,,,,20100830,220833,1.00
CF7C18DE1F6F3859,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,080311,20100909,10000.00,100.350,3.705,,,,20100830,220833,1.00
770169905DD2B30A,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,080311,20100909,25000.00,100.350,3.705,,,,20100830,220833,1.00
F5B0B8DC904E26C3,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,080311,20100902,10000.00,105.550,3.500,,,,20100830,220833,1.00
D92B89531C5D5D07,S,033285SB4,ANCHORAGE ALASKA WTR REV REF,20070719,5.000,20370501,,,20100830,080311,20100902,5000.00,107.455,3.725,,,,20100830,220833,1.00
6012E0DDE0378EC0,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,080312,20100914,5000.00,101.750,4.567,,,,20100830,220833,1.00
8932181B8E2722FF,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,080312,20100908,5000.00,100.390,4.722,,,,20100830,220833,1.00
28ADD3355318397A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,080312,20100902,10000.00,102.250,5.883,,,,20100830,220833,1.00
D37658AB7BBB0992,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,080312,20100902,30000.00,102.250,5.883,,,,20100830,220833,1.00
0365443F854B0A90,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,080312,20100902,5000.00,102.250,5.883,,,,20100830,220833,1.00
D95A9816C7D3D0B2,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100830,080312,20100902,20000.00,42.096,4.754,,,,20100830,220833,1.00
C14A2095149F5C52,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100830,080312,20100902,10000.00,95.354,4.917,,,,20100830,220833,1.00
A803B8E75FCD27A9,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,080312,20100902,10000.00,101.500,4.312,,,,20100830,220833,1.00
C77A99FB394A05EC,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100830,080229,20100902,10000.00,111.613,,,,,20100830,220833,1.00
F90B14B9551D9498,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,080245,20100902,25000.00,84.195,,,,,20100830,220833,1.00
24592D2A2056664C,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,080227,20100902,25000.00,84.445,,,,,20100830,220833,1.00
2766113B2D2205DB,S,184540R38,CLEAR CREEK TEX INDPT SCH DIST REF-SCH BLDG,20080501,5.000,20330215,,,20100830,080333,20100902,10000.00,108.000,3.599,,,,20100830,220833,1.00
D8867B98A85DF0B2,S,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100830,080404,20100902,10000.00,121.800,3.333,,,,20100830,220833,1.00
20BB21EB4CB88DA5,D,13033WLB7,CALIFORNIA INFRASTRUCTURE & BAY AREA TOLL BRDGS-1ST LIEN-A,20030801,5.000,20360701,,,20100830,080404,20100902,10000.00,121.600,,,,,20100830,220833,1.00
E8CE731535EE05BB,D,385064LV0,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20170801,,,20100830,080300,20100902,10000.00,81.811,,,,,20100830,220833,1.00
76356EED5EC1DA2D,D,385064LV0,GRANBURY TEX INDPT SCH DIST CAP APPREC-REF,19990715,0.000,20170801,,,20100830,080316,20100902,10000.00,82.061,,,,,20100830,220833,1.00
5D9E229FCB7D18C1,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100830,080427,20100902,25000.00,102.248,4.012,,,,20100830,220833,1.00
2926642B9D340BEE,D,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100830,080427,20100902,25000.00,102.248,,,,,20100830,220833,1.00
62F96C7DB259302C,S,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100830,080438,20100902,5000.00,102.237,0.986,,,,20100830,220833,1.00
66E386EF52624778,D,696667VK7,PALM SPRINGS CALIF UNI SCH REF,20020716,4.000,20130201,,,20100830,080438,20100902,5000.00,102.112,,,,,20100830,220833,1.00
3AF6FA92AABEC64E,S,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080520,20100902,5000.00,99.452,5.246,,,,20100830,220833,1.00
281FCAB0FA3B783A,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080520,20100902,5000.00,99.291,,,,,20100830,220833,1.00
A5505D6A562C7D2F,S,13062TZ56,CALIFORNIA ST PREREFUNDED,20010601,5.125,20270601,,,20100830,080526,20100902,20000.00,103.157,0.875,,,,20100830,220833,1.00
298C037E148B66BB,S,23378RCH7,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA PHD LLC PROJ,20090804,5.250,20400701,,,20100830,080532,20100902,50000.00,106.827,4.311,,,,20100830,220833,1.00
BFB9212C18115A16,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100830,080437,20100902,10000.00,98.753,,,,,20100830,220833,1.00
97092F1EEBFA942C,S,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100830,080604,20100902,25000.00,119.624,2.878,,,,20100830,220833,1.00
B7C5E4E478D230DC,D,29509PDS5,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20200501,,,20100830,080604,20100902,25000.00,118.624,,,,,20100830,220833,1.00
F2AC49B51CE377BA,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080519,20100902,5000.00,98.791,,,,,20100830,220833,1.00
FAF2715712534E9D,D,7353888J2,PORT SEATTLE WASH REV SER B,20030820,5.200,20290701,,,20100830,080502,20100902,5000.00,99.291,,,,,20100830,220833,1.00
1B15AD0AC588A4BF,D,780906EC3,ROYAL PALM BEACH FLA UTIL SYS ,19981001,4.500,20221001,,,20100830,080530,20100902,65000.00,109.250,,,,,20100830,220833,1.00
B2B9367472BD0EB3,S,51206QAC1,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.100,20230501,,,20100830,080707,20100902,25000.00,100.000,6.097,,,,20100830,220833,1.00
D6D2384DA9D10346,S,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100830,080720,20100902,10000.00,106.418,0.300,,,,20100830,220833,1.00
26C93F4C5E9B41D3,D,849254MT1,SPOTSYLVANIA CNTY VA PUB IMPT,20060629,5.000,20120115,,,20100830,080720,20100902,10000.00,106.318,,,,,20100830,220833,1.00
4F603EDE1EFEAEB9,D,646136DY4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20060601,5.250,20201215,,,20100830,080225,20100902,10000.00,111.863,,,,,20100830,220833,1.00
84B4423363F25F33,S,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100830,080721,20100902,10000.00,108.256,0.273,,,,20100830,220833,1.00
80F1D0E240CE57F5,S,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100830,080721,20100902,10000.00,103.674,0.309,,,,20100830,220833,1.00
CC3CBD997C483B8C,S,985046FM8,YARMOUTH ME ,20020815,3.750,20111115,,,20100830,080729,20100902,5000.00,102.890,1.319,,,,20100830,220833,1.00
3231F7276E24D90D,D,545896ZN5,LOUDOUN CNTY VA PUB IMPT-SER A,20040501,5.250,20120501,,,20100830,080721,20100902,10000.00,108.156,,,,,20100830,220833,1.00
18159C3475C844F4,D,765433GT8,RICHMOND VA PUB UTIL REV SER A,20090428,3.000,20120115,,,20100830,080721,20100902,10000.00,103.574,,,,,20100830,220833,1.00
6916B2ABC7BF3C52,D,985046FM8,YARMOUTH ME ,20020815,3.750,20111115,,,20100830,080729,20100902,5000.00,102.730,,,,,20100830,220833,1.00
4D18F3FBAFC05E96,S,04780MBR9,ATLANTA GA ARPT REV AMT-GEN-SER B,20000401,5.625,20250101,,,20100830,080757,20100902,25000.00,99.491,5.676,,,,20100830,220833,1.00
E9BEB4707726CC5D,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,080701,20100902,15000.00,99.961,,,,,20100830,220833,1.00
8D6A30855B7CA3CA,S,611322ER5,MONROE TWP N J BRD ED   ,19931115,5.200,20160801,,,20100830,080843,20100902,25000.00,112.487,2.887,,,,20100830,220833,1.00
3ED180322CCB4163,D,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100830,080747,20100902,25000.00,99.857,,,,,20100830,220833,1.00
A0F4F85340956C8B,S,67756AY97,OHIO ST HIGHER EDL FAC COMMN HOSP-SUMMA HEALTH SYS,20100511,4.750,20251115,,,20100830,080916,20100902,10000.00,106.000,3.997,,,,20100830,220833,1.00
91B7D7F379C988CF,S,752635A93,RANDOLPH MASS MUN PURP LN,20100815,3.250,20270815,,,20100830,080932,20100902,50000.00,99.900,3.258,,,,20100830,220833,1.00
345FA2473A68C2E1,S,649837BZ3,NEW YORK ST DORM AUTH REVS INSD-CTR DEV DISABILITIES-A  ,19970801,5.000,20170701,,,20100830,080740,20100902,10000.00,98.170,5.322,,,,20100830,220833,1.00
A4FC9F704B042628,S,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100830,081005,20100902,25000.00,104.621,3.148,,,,20100830,220833,1.00
3E9B9E8BD08EEC59,D,13068HZM9,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGES-SER B,19990601,5.250,20190901,,,20100830,080746,20100902,25000.00,100.107,,,,,20100830,220833,1.00
951FAC1450EA7302,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,081008,20100902,10000.00,104.200,4.903,,,,20100830,220833,1.00
8DE5395FC8779523,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,081008,20100902,10000.00,104.000,,,,,20100830,220833,1.00
F7B4838221FCE8B0,S,491189CZ7,KENTUCKY ASSET / LIABILITY PROJ NTS-FIRST SER,20050608,5.000,20110501,,,20100830,081016,20100902,100000.00,102.774,0.800,,,,20100830,220833,1.00
5FFBF4A05F2C766F,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100830,080933,20100902,25000.00,103.971,,,,,20100830,220833,1.00
1108CB308549FB56,D,4765752H7,JERSEY CITY N J REF-QUALIFIED WTR-SER D,20060330,4.000,20200901,,,20100830,080932,20100902,25000.00,104.221,,,,,20100830,220833,1.00
CC09809A1D5114B6,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100830,080900,20100830,1MM+,100.000,0.000,,,,20100830,220833,1.00
CCF0F3A46C25F07F,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081124,20100902,10000.00,47.673,5.058,,,,20100830,220833,1.00
5AD45C2FF5693C5D,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081124,20100902,10000.00,47.548,,,,,20100830,220833,1.00
2CF1423588B9CF00,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,080700,20100902,15000.00,100.211,,,,,20100830,220833,1.00
232B5514F5F3854B,D,70917PEH8,PENNSYLVANIA ST HIGHER EDL UNREFUNDED BAL-DREXEL UNIV,19970415,5.750,20220501,,,20100830,080436,20100902,10000.00,99.003,,,,,20100830,220833,1.00
94B91405B654BDB6,S,714145KK4,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20280401,,,20100830,081206,20100902,10000.00,109.436,1.271,,,,20100830,220833,1.00
0FBE58E0EC866481,D,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,081024,20100902,50000.00,111.551,,,,,20100830,220833,1.00
D8C99A72FCFD1D3A,S,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20100830,081224,20100902,15000.00,103.917,3.281,,,,20100830,220833,1.00
F572BCC6573BEFF2,S,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081226,20100902,10000.00,47.673,5.058,,,,20100830,220833,1.00
3558BAAF2F667A97,D,68641HEE0,ORLANDO FLA CAP IMPT SPL REV SER A,20060207,4.125,20221001,,,20100830,081224,20100902,15000.00,102.667,,,,,20100830,220833,1.00
435C5EBA3B714975,D,797355K52,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20250701,,,20100830,081226,20100902,10000.00,47.548,,,,,20100830,220833,1.00
474D85B3A23DB0E2,S,684515NS4,ORANGE CNTY FLA SALES TAX REV SER B,20021001,4.750,20290101,,,20100830,081229,20100902,20000.00,101.647,4.000,,,,20100830,220833,1.00
D2E63152A02F62FC,S,768033EF5,RIVER DELTA UNI SCH DIST CALIF CAP APPREC-IMPT DIST NO 1,20050330,0.000,20270801,,,20100830,081254,20100902,5000.00,40.806,5.370,,,,20100830,220833,1.00
91C6AF141031DE6C,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,081251,20100902,15000.00,75.567,5.048,,,,20100830,220833,1.00
CEB1EC3E5E8CCD1D,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100830,081003,20100902,50000.00,108.183,,,,,20100830,220833,1.00
051A2923C1B888CE,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100830,081222,20100902,30000.00,105.057,,,,,20100830,220833,1.00
A8988BE397239DBF,D,6041285Y0,MINNESOTA ST ,20030801,5.000,20160801,,,20100830,081016,20100902,100000.00,112.072,,,,,20100830,220833,1.00
6F34724F0CFE98C3,S,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100830,081333,20100902,5000.00,100.398,4.906,,,,20100830,220833,1.00
4972E9C6FC22165F,S,344640RS8,FONTANA CALIF UNI SCH DIST CAP APPREC-BD ANTIC NTS,20100107,0.000,20121201,,,20100830,081345,20100902,20000.00,96.652,1.521,,,,20100830,220833,1.00
FB2B8FAC8307B44E,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,081248,20100902,30000.00,107.026,,,,,20100830,220833,1.00
F6DADF0145ACE1D5,D,70917N2J2,PENNSYLVANIA ST HIGHER EDL WIDENER UNIV,20050217,5.000,20390715,,,20100830,081333,20100902,5000.00,99.997,,,,,20100830,220833,1.00
1AEBE0F5922F335A,S,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,081401,20100902,25000.00,117.490,2.721,,,,20100830,220833,1.00
A0FB1F7A11F07ABB,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,081401,20100902,15000.00,102.789,3.194,,,,20100830,220833,1.00
FA6644A8D981D828,D,63166QBM1,NASSAU CNTY N Y SWR & STORM SER A,20081118,5.125,20231101,,,20100830,081401,20100902,25000.00,116.240,,,,,20100830,220833,1.00
38E0833DBCF2D15F,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,081401,20100902,15000.00,101.789,,,,,20100830,220833,1.00
B524EA63A69D6748,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100830,081427,20100924,20000.00,100.000,5.499,,,,20100830,220833,1.00
BE7A591B92376956,S,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100830,081418,20100902,5000.00,99.011,4.833,,,,20100830,220833,1.00
1B62FA4DA56AE387,D,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100830,081211,20100902,100000.00,106.311,,,,,20100830,220833,1.00
147C9FC0E97C93A8,S,974535JP2,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20160201,Y,,20100830,081442,20100913,5000.00,84.972,3.048,,,,20100830,220833,1.00
BDAA61CC9508E2E1,S,8573203V5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.600,20130401,,,20100830,081439,20100902,10000.00,96.846,4.915,,,,20100830,220833,1.00
E8EC255670C6DE68,S,084244CG5,BERKELEY CNTY W VA BLDG COMMN JUDICIAL CTR PROJ-SER B,20040801,4.850,20300901,,,20100830,081434,20100902,25000.00,100.000,4.850,,,,20100830,220833,1.00
57B0C2D15C1E2DBB,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,081435,20100902,25000.00,101.125,3.119,,,,20100830,220833,1.00
BE511EF17E5CEC21,D,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,081413,20100902,25000.00,100.525,,,,,20100830,220833,1.00
7FD0006A6A70A75F,D,797683BL2,SAN FRANCISCO CALIF CMNTY ELECTION 2001-SER B,20040930,5.000,20180615,,,20100830,081000,20100902,50000.00,108.058,,,,,20100830,220833,1.00
535210661FBB0A37,S,452149MG9,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19901102,0.000,20110801,,,20100830,081519,20100902,5000.00,98.819,1.292,,,,20100830,220833,1.00
04AFD7A454C17D16,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,081245,20100902,30000.00,107.151,,,,,20100830,220833,1.00
D3F3D1B4DF065063,S,452149VH7,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS BDS ,19941027,0.000,20110801,,,20100830,081544,20100902,5000.00,98.818,1.293,,,,20100830,220833,1.00
AC637EF3D8CE5817,S,451908RZ2,ILLINOIS DEV FIN AUTH REV ZERO CPN-SCH DIST PG-NO 300,19940630,0.000,20101201,,,20100830,081609,20100902,15000.00,99.566,1.763,,,,20100830,220833,1.00
CA03068F092DCDB9,S,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100830,081631,20100902,25000.00,103.002,1.195,,,,20100830,220833,1.00
5A117C946D4F2CE4,D,797415EH5,SAN DIEGO CNTY CALIF WTR AUTH SER A,19981015,4.750,20280501,,,20100830,081630,20100902,5000.00,98.792,,,,,20100830,220833,1.00
9277341DDD3504E8,D,546415PN4,LOUISIANA ST REF-SER A,20010601,5.500,20140515,,,20100830,081631,20100902,25000.00,102.877,,,,,20100830,220833,1.00
648F49D600DD1205,D,047870LE8,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.375,20391101,,,20100830,081219,20100902,30000.00,105.307,,,,,20100830,220833,1.00
4D66339AE084755A,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,081651,20100902,25000.00,88.737,,,,,20100830,220833,1.00
68BBFD34EAD7ABE9,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,081714,20100901,50000.00,99.265,4.050,,,,20100830,220833,1.00
B473E6756853F46F,S,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100830,081712,20100903,10000.00,101.350,5.782,,,,20100830,220833,1.00
0C1768508B760D3C,S,682745A79,ONONDAGA CNTY N Y PREREFUNDED-SER A,20050815,5.000,20120315,,,20100830,081500,20100902,35000.00,106.877,0.500,,,,20100830,220833,1.00
BAE8E2DB204F00DE,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,081721,20100902,25000.00,101.573,1.867,,,,20100830,220833,1.00
BB5442020555F1D2,D,240361LR4,DEKALB & KANE CNTYS ILL CMNTY UNREFUNDED BAL-REF-SCH-A,20050601,3.875,20130101,,,20100830,081502,20100902,20000.00,105.640,,,,,20100830,220833,1.00
9508352C59158F0C,D,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,081721,20100902,25000.00,101.473,,,,,20100830,220833,1.00
6A1B7511A88E4422,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100830,081629,20100902,25000.00,111.174,,,,,20100830,220833,1.00
C4C55EA0349546DF,D,671409ZM5,OAK LAWN ILL TAXABLE-SER A BUILD AMER BDS,20100903,5.960,20301201,Y,,20100830,081712,20100903,10000.00,101.250,,,,,20100830,220833,1.00
938B324A18C9657D,D,8573203V5,STATE PUB SCH BLDG AUTH PA HARRISBURG AREA CMNTY COLLEGE,20040715,3.600,20130401,,,20100830,081500,20100902,10000.00,96.646,,,,,20100830,220833,1.00
FAE946D0ABB085DF,S,709223XV8,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20301201,,,20100830,081742,20100902,20000.00,73.693,5.153,,,,20100830,220833,1.00
95853220D54D825C,S,650034N31,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B,20031009,5.250,20160315,,,20100830,081409,20100902,50000.00,112.090,0.450,,,,20100830,220833,1.00
CC7244F568D6151F,D,249189BF7,DENVER COLO CONVENTION CTR SR-SER A,20030625,5.000,20211201,,,20100830,081626,20100902,25000.00,111.299,,,,,20100830,220833,1.00
1D2773E4336651EF,S,59469C2W2,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON POLL CTL-B,19990819,5.650,20290901,,,20100830,081805,20100902,70000.00,103.550,2.036,,,,20100830,220833,1.00
5A1A1E6E50821022,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100830,081600,20100902,80000.00,106.097,0.400,,,,20100830,220833,1.00
94DC0C7B551AFAD1,S,60374YDY0,MINNEAPOLIS MINN VAR-LIBRARY ,20031030,,20321201,,,20100830,081759,20100901,1MM+,100.000,0.000,,,,20100830,220833,1.00
1F4301BCF0CFCC07,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100830,081744,20100902,140000.00,111.370,,,,,20100830,220833,1.00
760FD076D9F846D4,S,842477LB5,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-NATL-IBC,19920729,0.000,20140701,,,20100830,081851,20100902,10000.00,92.964,1.914,,,,20100830,220833,1.00
B22E56D912FD1EBD,D,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100830,081829,20100902,100000.00,110.332,,,,,20100830,220833,1.00
C1D0D6B050A213B3,S,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100830,081924,20100902,10000.00,79.920,3.012,,,,20100830,220833,1.00
215CB799811BB8B7,S,403715CE3,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20180101,,,20100830,081913,20100902,25000.00,115.772,2.850,,,,20100830,220833,1.00
A36DBA259D3F06E9,S,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100830,082003,20100902,10000.00,103.849,2.583,,,,20100830,220833,1.00
1EF5269A92D477C3,D,198504PB2,COLUMBIA S C WTRWKS & SWR SYS REF,19930501,5.375,20120201,,,20100830,082003,20100902,10000.00,103.348,,,,,20100830,220833,1.00
CA484D69AC699651,D,13077CAU8,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20030101,5.375,20171101,,,20100830,081810,20100902,100000.00,110.392,,,,,20100830,220833,1.00
C60DFDDBF980F106,S,688562BZ9,OSSINING TWN N Y PUB IMPT,20070415,4.125,20140415,,,20100830,082012,20100902,5000.00,109.462,1.433,,,,20100830,220833,1.00
11B6ECB259A14EE5,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,081900,20100902,250000.00,103.126,3.822,,,,20100830,220833,1.00
B73827DC5B6EDCB1,S,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100830,082015,20100902,10000.00,106.917,3.703,,,,20100830,220833,1.00
6290BA1AD4C2A750,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,082027,20100902,5000.00,73.710,2.858,,,,20100830,220833,1.00
F58B16FBF8214A5D,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20100830,082002,20100902,10000.00,100.610,5.027,,,,20100830,220833,1.00
AE34B5203BCA23D1,D,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20100830,082002,20100902,10000.00,100.500,,,,,20100830,220833,1.00
34934384631D9E76,D,117061SX0,BRUNSWICK CNTY N C CMNTY COLLEGE-SER B,20070822,4.125,20190501,,,20100830,081743,20100902,140000.00,111.430,,,,,20100830,220833,1.00
C11B2621014F60B2,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,082032,20100930,50000.00,99.990,3.801,,,,20100830,220833,1.00
6F9DEEF0B71E08FB,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100830,081900,20100902,250000.00,103.186,,,,,20100830,220833,1.00
BA2604519421A36F,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100830,082012,20100902,10000.00,104.742,,,,,20100830,220833,1.00
F179D5A440180865,S,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100830,082144,20100902,10000.00,118.340,2.769,,,,20100830,220833,1.00
05FFC8C99AB8747D,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082000,20100902,120000.00,103.885,,,,,20100830,220833,1.00
E9C7E4A936137E65,D,650035PC6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.250,20200101,,,20100830,082144,20100902,10000.00,117.340,,,,,20100830,220833,1.00
7570214D159F7EF1,P,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100830,082130,20100830,595000.00,100.000,0.000,,,,20100830,220833,1.00
5305B395C7B5259D,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100830,082104,20100902,90000.00,112.218,,,,,20100830,220833,1.00
32663035DC275B82,D,4985303B8,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20270801,,,20100830,082102,20100902,90000.00,112.343,,,,,20100830,220833,1.00
5B5933E6AD6BF467,S,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,,,20100830,082206,20100902,20000.00,100.000,3.000,,,,20100830,220833,1.00
BC6EB95D0DB52ADC,D,688018BF6,OSCEOLA CNTY FLA LTD,20100826,3.000,20211001,,,20100830,082206,20100902,20000.00,99.250,,,,,20100830,220833,1.00
8C45EA335EBA5270,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100830,082116,20100902,30000.00,109.722,,,,,20100830,220833,1.00
918267E7D651057C,D,667027YT7,NORTHSIDE TEX INDPT SCH DIST REF-SER D,20060401,5.000,20270615,,,20100830,082112,20100902,30000.00,109.972,,,,,20100830,220833,1.00
9A350C8DFD2BE272,S,964559TT5,WHITE SETTLEMENT TEX INDPT SCH CAP APPREC-SCH BLDG,20080401,0.000,20330815,,,20100830,082223,20100902,130000.00,28.110,4.181,,,,20100830,220833,1.00
818EF8E2F9187E87,S,403760FJ5,GWINNETT CNTY GA WTR & SEW REF,20060406,4.500,20240801,,,20100830,082100,20100902,100000.00,109.489,2.750,,,,20100830,220833,1.00
E694D9FACACF40D4,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100830,082130,20100902,100000.00,104.890,,,,,20100830,220833,1.00
7F3F186F5C34505A,S,167485SW2,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,5.250,20330101,,,20100830,082227,20100902,10000.00,102.615,0.352,,,,20100830,220833,1.00
DA9287D43ADC000F,S,649656HW8,NEW YORK N Y CAP APPREC-SER B,19921029,0.000,20121001,,,20100830,082233,20100902,5000.00,97.459,1.241,,,,20100830,220833,1.00
DFF736E26256BBD4,S,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100830,082234,20100902,25000.00,105.626,1.252,,,,20100830,220833,1.00
25822D5078628857,D,64971K3L8,NEW YORK N Y CITY TRANSITIONAL REF-SER A-1,20051103,5.000,20111101,,,20100830,082129,20100902,100000.00,104.915,,,,,20100830,220833,1.00
468FF9CC7143C1BB,S,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100830,082316,20100902,25000.00,100.728,0.424,,,,20100830,220833,1.00
7407303C5531DAB3,D,924211Z99,VERMONT MUN BD BK REF-SER 2,20040708,3.375,20101201,,,20100830,082316,20100902,25000.00,100.603,,,,,20100830,220833,1.00
1853FF41FDE99003,S,304873HJ4,FAIRHOPE ALA WTS,20020901,3.750,20120601,,,20100830,082337,20100902,20000.00,102.455,0.454,,,,20100830,220833,1.00
6AF3CEF1BE4FE8C1,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,082249,20100902,60000.00,105.572,,,,,20100830,220833,1.00
547D2F06AB35EA84,S,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100830,082350,20100902,30000.00,106.544,0.320,,,,20100830,220833,1.00
A3DE8D2C31AD1E00,D,64966HVM9,NEW YORK N Y PREREFUNDED-SER A,20011101,5.100,20191101,,,20100830,082350,20100902,30000.00,106.044,,,,,20100830,220833,1.00
7C90CB0DA22591FA,S,59334DBL7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS,20070927,4.000,20121001,,,20100830,082412,20100902,50000.00,105.626,1.252,,,,20100830,220833,1.00
C326B98062C80CDD,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082422,20100902,15000.00,106.000,2.193,,,,20100830,220833,1.00
45423C8889643793,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,082245,20100902,60000.00,105.672,,,,,20100830,220833,1.00
9ECFC5C563382475,S,45200PHJ9,ILLINOIS HEALTH FACS AUTH REV ADVOCATE NETWORK HEALTH CARE,20001201,6.125,20221115,,,20100830,082439,20100902,25000.00,100.889,1.695,,,,20100830,220833,1.00
FD58A044BEF2FA36,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082100,20100902,120000.00,103.902,3.150,,,,20100830,220833,1.00
FD0146FA6C39D6C2,S,864766R51,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.000,20111101,,,20100830,082457,20100902,15000.00,103.454,1.007,,,,20100830,220833,1.00
256F3BAB44F55181,D,864766R51,SUFFOLK CNTY N Y PUB IMPT-SER B,20051101,4.000,20111101,,,20100830,082457,20100902,15000.00,103.329,,,,,20100830,220833,1.00
4A0C0B676E62FB4F,P,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100830,082510,20100902,25000.00,105.746,2.508,,,,20100830,220833,1.00
6D664E5D296A4901,S,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100830,082515,20100902,15000.00,105.260,2.650,,,,20100830,220833,1.00
24ED995B7EE1D409,D,34160WHX5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER C,20030915,4.250,20180701,,,20100830,082515,20100902,15000.00,104.510,,,,,20100830,220833,1.00
3A4BBC0B5F934DB8,D,542690G48,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C-FSA-CR,20060726,5.000,20350901,,,20100830,082000,20100902,10000.00,104.494,,,,,20100830,220833,1.00
C7CE3A7E2513360D,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100830,082443,20100902,25000.00,107.792,,,,,20100830,220833,1.00
13ED5EF4293E5528,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,082430,20100909,250000.00,100.500,4.185,,,,20100830,220833,1.00
24B8E5CF6511DCE4,S,833714XS2,SOCORRO TEX INDPT SCH DIST CAP APPREC-REF,20000525,0.000,20240215,,,20100830,082541,20100902,25000.00,63.751,3.375,,,,20100830,220833,1.00
36BD8D6F15DBE37E,P,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20100830,082602,20100902,25000.00,105.826,2.875,,,,20100830,220833,1.00
12B45BD2C96A29D9,S,646139A21,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20200101,,,20100830,082625,20100902,10000.00,107.686,3.089,,,,20100830,220833,1.00
A96E4BD4879405D5,D,38134LHS4,GOLDEN WEST SCHS FING AUTH REF-PERALTA CMNTY COLLEGE-B,20050913,4.500,20150801,,,20100830,082655,20100902,65000.00,108.178,,,,,20100830,220833,1.00
3A79A2BF46841F86,S,45528STV8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20140801,,,20100830,082600,20100902,100000.00,111.423,1.250,,,,20100830,220833,1.00
EF8FF551B7584132,P,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100830,082617,20100901,1MM+,109.655,4.815,,,,20100830,220833,1.00
77CBDB2F682A6F94,S,720175VV7,PIEDMONT MUN PWR AGY S C ELEC REF-SER A-3,20091216,5.000,20190101,,,20100830,082200,20100902,115000.00,113.615,3.130,,,,20100830,220833,1.00
F96E8104A751651A,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100830,082732,20100902,5000.00,111.975,6.772,,,,20100830,220833,1.00
EFB3E77960EF8235,S,606092EF7,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PJ-SER A-,20090820,7.730,20390101,,,20100830,082738,20100902,5000.00,111.975,6.772,,,,20100830,220833,1.00
9A6ABDEE36056533,S,699202ED5,PARAMOUNT CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20030508,4.250,20120801,,,20100830,082735,20100902,25000.00,104.132,2.037,,,,20100830,220833,1.00
0817E44C789D24A6,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100830,082736,20100902,5000.00,99.270,5.053,,,,20100830,220833,1.00
FBC6D5535907A55B,S,484890HL5,KANSAS CITY MO ARPT REV AMT-GEN IMPT-TERMINAL IMPT-A,20030215,4.350,20180901,,,20100830,082756,20100902,5000.00,102.375,3.114,,,,20100830,220833,1.00
2D8B680545EFADB7,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100830,082811,20100902,15000.00,100.000,4.978,,,,20100830,220833,1.00
1BBF34B03283FB0B,S,787875CY7,ST CHARLES MO PUB FACS AUTH SER A,20020601,5.000,20230201,,,20100830,082819,20100902,5000.00,100.000,4.978,,,,20100830,220833,1.00
39B7A686EFDE5FC5,S,60374VCT8,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER A,20081112,6.625,20281115,,,20100830,082832,20100902,15000.00,115.920,4.300,,,,20100830,220833,1.00
44E624656E1F99A4,S,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100830,082800,20100902,150000.00,110.352,2.680,,,,20100830,220833,1.00
F285A0B00B6964EA,D,797646KC9,SAN FRANCISCO CALIF CITY & REF-LAGUNA HOND HOSP-SER R3,20080730,5.000,20240615,,,20100830,082800,20100902,150000.00,110.102,,,,,20100830,220833,1.00
43EB0D6F86577375,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,082836,20100909,25000.00,99.075,,,,,20100830,220833,1.00
761E7D312A192D85,S,9144883L3,UNIVERSITY MO UNIV REVS UNREFUNDED BALANCE-SYS FACS-A,19980423,5.000,20181101,,,20100830,082847,20100902,10000.00,100.000,4.917,,,,20100830,220833,1.00
ADAC36E10843AC96,S,010033VU9,AKRON OHIO REF IMPT,20050914,4.250,20251201,,,20100830,082843,20100902,25000.00,105.625,3.080,,,,20100830,220833,1.00
87BADAE7E18AA56F,S,48542KTS8,KANSAS ST DEV FIN AUTH REV ATHLETIC FACS-UNIV KANS-SER C,20080723,5.000,20300601,,,20100830,082903,20100902,10000.00,105.385,3.749,,,,20100830,220833,1.00
8ADAA9716019FE76,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100830,082830,20100902,25000.00,110.696,3.310,,,,20100830,220833,1.00
2F1DC1B2D8FE1690,S,130685FB1,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20181101,,,20100830,082844,20100902,25000.00,110.696,3.310,,,,20100830,220833,1.00
BC63B6E249EC1531,S,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100830,082855,20100902,30000.00,101.166,4.767,,,,20100830,220833,1.00
AD2302574F81D697,D,251255W84,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER A,20060816,5.000,20340701,,,20100830,082855,20100902,30000.00,100.416,,,,,20100830,220833,1.00
AB18959F227ECF15,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100830,082813,20100902,50000.00,111.847,,,,,20100830,220833,1.00
7CC033596AF526B7,D,655531FX4,NORCO CALIF REDEV AGY TAX NORCO REDEV PROJ AREA NO 1,20030615,4.750,20300301,,,20100830,082757,20100902,50000.00,111.947,,,,,20100830,220833,1.00
59DB8F97B397CAEB,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100830,082900,20100902,50000.00,102.060,3.700,,,,20100830,220833,1.00
3EDF5FDFF693E433,S,59259YBY4,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-A-BUILD AMER,20100113,6.668,20391115,,,20100830,082849,20100902,1MM+,107.486,6.114,,,,20100830,220833,1.00
6B45ED0358779A05,S,971791EN4,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20130901,Y,,20100830,082916,20100915,5000.00,101.297,1.550,,,,20100830,220833,1.00
D995681F47EE6C2C,S,011832BY7,ALASKA ST HSG FIN CORP COLL-1ST SER-VETS MTG PG-A-1,19991001,6.100,20300601,,,20100830,082912,20100902,20000.00,101.500,-12.668,,,,20100830,220833,1.00
CB5F8306611FD9CC,S,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100830,082941,20100902,10000.00,110.529,3.729,,,,20100830,220833,1.00
338417CCC3AE42DB,D,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100830,082916,20100902,25000.00,102.953,,,,,20100830,220833,1.00
DA1EBCE13F278766,D,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100830,082515,20100902,10000.00,116.425,,,,,20100830,220833,1.00
E35879DD4D023D70,D,348307EG0,FORT PIERCE FLA CAP IMPT REV REF-SER A,20100819,5.000,20240901,,,20100830,082915,20100902,10000.00,110.429,,,,,20100830,220833,1.00
5AAA4FB38A637F89,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,083002,20100902,30000.00,74.900,5.210,,,,20100830,220833,1.00
77A9C3BB21316B1A,S,13066YQH5,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20170501,,,20100830,082600,20100902,10000.00,116.926,2.250,,,,20100830,220833,1.00
C2351D20BA9EF218,S,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100830,082900,20100902,25000.00,117.678,2.850,,,,20100830,220833,1.00
7DD78BD6219C74DA,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,083002,20100902,30000.00,74.500,,,,,20100830,220833,1.00
55FE7AF9C5170D8B,S,616871GD5,MORENO VALLEY CALIF UNI SCH ELECTION 2004-SER A,20040615,4.000,20110801,,,20100830,082941,20100902,25000.00,103.053,0.644,,,,20100830,220833,1.00
260D406F8E513F08,S,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100830,082941,20100902,5000.00,108.723,3.620,,,,20100830,220833,1.00
7F4F8F03270891DD,S,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,082941,20100902,100000.00,48.388,5.286,,,,20100830,220833,1.00
C1FB430A525DB915,S,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100830,082941,20100902,25000.00,109.314,2.724,,,,20100830,220833,1.00
F5579265CEDCD04C,D,25476FFE3,DISTRICT COLUMBIA SER C,20071219,5.000,20220601,,,20100830,082918,20100902,5000.00,108.523,,,,,20100830,220833,1.00
AB55564509F5A8D9,D,2752814A8,EAST SIDE UN HIGH SCH DIST CAP APPREC-ELECTION 2002-SER E,20050616,0.000,20240801,,,20100830,082925,20100902,100000.00,48.295,,,,,20100830,220833,1.00
4BA6A17A3EA62A8D,D,798147XQ2,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-A,20040527,5.250,20140801,,,20100830,082919,20100902,25000.00,109.214,,,,,20100830,220833,1.00
65FA8E8426631125,D,64983M7E2,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,5.500,20180215,,,20100830,082951,20100902,25000.00,117.278,,,,,20100830,220833,1.00
4D4AD5AF6793692C,S,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100830,083013,20100902,25000.00,103.542,0.479,,,,20100830,220833,1.00
D8F0FF831646439D,D,646046KY7,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20040408,5.000,20110615,,,20100830,083013,20100902,25000.00,103.042,,,,,20100830,220833,1.00
58C7D80975645056,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083025,20100902,10000.00,101.798,1.350,,,,20100830,220833,1.00
91CE120C22C60312,S,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083026,20100902,5000.00,101.798,1.350,,,,20100830,220833,1.00
0FF2643CB8DB8478,S,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,083011,20100902,10000.00,104.100,4.910,,,,20100830,220833,1.00
920CDC93C751CA52,S,59334CDY9,MIAMI-DADE CNTY FLA PUB SVC UMSA PUB IMPTS-SER A,20070830,4.750,20320401,,,20100830,083000,20100902,15000.00,102.586,4.294,,,,20100830,220833,1.00
3969236A7AB19D05,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,083011,20100902,10000.00,104.000,,,,,20100830,220833,1.00
7F925DB2B903FA8F,D,806643BR2,SCHERTZ/SEGUIN LOC GOVT CORP ,20010201,5.200,20350201,,,20100830,083011,20100902,10000.00,104.000,,,,,20100830,220833,1.00
8EA763A87670AF17,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083021,20100902,10000.00,101.797,,,,,20100830,220833,1.00
EBCFCB99DB025322,D,59334KFZ6,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20130701,,,20100830,083025,20100902,5000.00,101.797,,,,,20100830,220833,1.00
CB74D12F3B5068F2,S,341422Y64,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER E,20010301,5.000,20260601,,,20100830,083037,20100902,10000.00,103.615,1.451,,,,20100830,220833,1.00
0A5E5B81C147C0DD,S,23867HBF2,DAVIE FLA LTD,20060815,4.375,20170801,,,20100830,083036,20100902,5000.00,102.853,3.733,,,,20100830,220833,1.00
6BFA7710A5FD8C9C,S,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100830,083037,20100902,10000.00,104.881,2.745,,,,20100830,220833,1.00
A719BF6C96BE497E,S,92628QCD1,VICTORIA MINN REC FACILTY REF-CROSSOVER-SER A,20060401,4.900,20230801,,,20100830,131856,20100831,150000.00,104.100,4.165,,,,20100830,220833,1.00
2077672009D23E71,S,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100830,083054,20100902,25000.00,105.599,0.201,,,,20100830,220833,1.00
00292076A8C67367,D,45528STV8,INDIANAPOLIS IND LOC PUB IMPT FORT HARRISON REUSE AUTH-SER H,20061010,4.250,20140801,,,20100830,082600,20100902,100000.00,110.803,,,,,20100830,220833,1.00
A26F0F10AA985EF4,D,709222BB8,PENNSYLVANIA ST TPK COMMN ,20010701,5.500,20320715,,,20100830,083054,20100902,25000.00,105.099,,,,,20100830,220833,1.00
42121A5A6D6BBC30,D,544644S57,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER F,20060216,3.750,20140701,,,20100830,082438,20100902,25000.00,107.917,,,,,20100830,220833,1.00
8F79AC513EF7E111,S,717813CV9,PHILADELPHIA PA REF,19981201,4.750,20200515,,,20100830,083053,20100902,25000.00,100.789,1.137,,,,20100830,220833,1.00
9EF4DDE7CBB7D0E0,S,875128EZ9,TAMPA BAY WTR FLA UTIL SYS REV REF & IMPT-SER A,20010830,5.000,20261001,,,20100830,083038,20100902,15000.00,103.735,1.501,,,,20100830,220833,1.00
9E17D0554998AA48,S,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20100830,083100,20100902,10000.00,99.999,4.909,,,,20100830,220833,1.00
17C28AF2841E92E2,S,452152DA6,ILLINOIS ST UNREFUNDED BALANCE-1ST SER,20001201,5.375,20251201,,,20100830,083107,20100902,15000.00,98.500,5.521,,,,20100830,220833,1.00
138C15E94161E53C,S,10741LBM7,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20240401,,,20100830,083121,20100902,5000.00,102.930,4.401,,,,20100830,220833,1.00
B90881D0E76F61B6,S,968767GZ0,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20151101,,,20100830,083117,20100902,10000.00,87.737,2.550,,,,20100830,220833,1.00
36137BFA0C6340F0,S,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100830,083146,20100902,1MM+,100.995,0.954,,,,20100830,220833,1.00
8AD18AB739F07656,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,083059,20100902,50000.00,105.236,,,,,20100830,220833,1.00
4ECF7752E56DA12B,D,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,083055,20100902,50000.00,105.361,,,,,20100830,220833,1.00
5B88A7C37FDA6E18,S,43231KAN6,HILLSBOROUGH CNTY FLA EDL FACS UNIV TAMPA PJ,19990201,5.000,20281201,,,20100830,083200,20100902,5000.00,97.423,5.220,,,,20100830,220833,1.00
97127A45A0BD5BA7,S,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,083131,20100902,10000.00,101.573,1.867,,,,20100830,220833,1.00
C2090D66F3D5E3AA,D,60635ADF8,MISSOURI ST CTFS PARTN REF-SER A,20050301,4.000,20150601,,,20100830,083131,20100902,10000.00,101.473,,,,,20100830,220833,1.00
D5DBD41D1F356942,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100830,083141,20100902,50000.00,103.500,4.280,,,,20100830,220833,1.00
129492F3374AFEB5,S,971791EP9,WILMINGTON PA AREA SCH DIST ,20100915,2.000,20140901,Y,,20100830,083209,20100915,5000.00,101.911,1.501,,,,20100830,220833,1.00
340D6FB641E5E2BB,D,643476CS1,NEW CASTLE PA SANTN AUTH SWR TAXABLE-SER A-BUILD AMER BDS,20100624,6.506,20410601,,,20100830,082848,20100902,465000.00,105.570,,,,,20100830,220833,1.00
3C3E85E44E40FA2A,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100830,083119,20100902,150000.00,103.804,,P,,,20100830,220833,1.00
9375B170E6362B70,S,806347FU9,SCHAUMBURG ILL SER B,20040826,5.000,20411201,,,20100830,083200,20100902,25000.00,103.700,4.042,,,,20100830,220833,1.00
D77B7F25CECA9147,D,745220FB4,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20120701,,,20100830,083030,20100902,10000.00,104.781,,,,,20100830,220833,1.00
B27BE3461C3B2BF0,S,483195WS8,KALAMAZOO CNTY MICH JUVENILE HOME FACS,20071001,4.500,20320401,,,20100830,083240,20100902,10000.00,102.575,4.049,,,,20100830,220833,1.00
C0737FBA22452AD5,S,577285H36,MAUI CNTY HAWAII ,20050126,5.000,20140301,,,20100830,083125,20100902,50000.00,114.121,0.890,,,,20100830,220833,1.00
AA84520968492477,S,494656ZC8,KING & SNOHOMISH CNTYS WASH REF,20050401,5.000,20141201,,,20100830,083125,20100902,50000.00,116.818,0.950,,,,20100830,220833,1.00
9FA2965D86C0496C,S,735040DY0,PORT ORANGE FLA CAP IMPT REV ,20040601,5.000,20351001,,,20100830,083234,20100902,10000.00,102.463,4.250,,,,20100830,220833,1.00
CCFF7C08DF1743C8,S,82620TKY9,SIENNA PLANTATION MUN UTIL REF-SER A,20100901,2.000,20110301,Y,,20100830,083208,20100929,25000.00,100.546,0.702,,,,20100830,220833,1.00
6D292AA2BD0DDF2D,P,414009DX5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PJ,20100115,4.750,20251001,,,20100830,083245,20100902,5000.00,103.500,4.280,,,,20100830,220833,1.00
E8CD05E197CFC1D9,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100830,083304,20100902,25000.00,106.344,2.039,,,,20100830,220833,1.00
15BBF6929D98408A,S,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100830,083252,20100902,50000.00,102.735,4.750,,,,20100830,220833,1.00
B8C0707CCC43EBA1,S,107897FG0,BRICK TWP N J MUN UTILS AUTH ,20020601,5.250,20161201,,,20100830,083309,20100902,5000.00,109.419,1.000,,,,20100830,220833,1.00
AA8C194D3ADF6152,S,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100830,083257,20100902,60000.00,102.282,2.600,,,,20100830,220833,1.00
EC981FA0FBF764DD,D,251255VJ1,DETROIT MICH WTR SUPPLY SYS SECOND LIEN-SER A ,19951015,5.400,20110701,,,20100830,083257,20100902,60000.00,102.182,,,,,20100830,220833,1.00
AD42932A85232362,S,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100830,083231,20100902,75000.00,101.106,2.008,,,,20100830,220833,1.00
445B561A6E623482,S,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,083312,20100902,10000.00,106.131,3.000,,,,20100830,220833,1.00
05212062184A1AAB,D,611148CN5,MONROE N J MUN UTILS AUTH SER A,20100831,2.250,20150701,Y,,20100830,083231,20100831,75000.00,100.356,,,,,20100830,220833,1.00
A19CA4734BC8E5F9,D,267169DJ6,DUVAL CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20080109,4.000,20190701,,,20100830,083312,20100902,10000.00,104.630,,,,,20100830,220833,1.00
78944CA3C001BDB7,S,258885YT3,DOUGLAS CNTY COLO SCH DIST NO IMPT-SER B,20061212,5.000,20121215,,,20100830,083324,20100902,10000.00,109.016,1.000,,,,20100830,220833,1.00
81FAE70B82707341,S,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100830,083317,20100902,10000.00,105.877,3.524,,,,20100830,220833,1.00
0FAD9FB6366EDD6B,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100830,083335,20100902,40000.00,99.876,0.502,,,,20100830,220833,1.00
AC739CDCAD2779D2,S,45188RAK5,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20101201,,,20100830,083335,20100902,100000.00,99.876,0.502,,,,20100830,220833,1.00
5C53C95A2CF2637C,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,083309,20100902,25000.00,100.086,3.811,,,,20100830,220833,1.00
8D798C5979379AF0,S,040663T97,ARIZONA ST UNIV REVS REF,20020301,5.250,20140701,,,20100830,083333,20100901,25000.00,109.163,0.750,,,,20100830,220833,1.00
D3BB0F65325EDD82,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,083300,20100902,250000.00,106.249,4.818,,,,20100830,220833,1.00
724A7145520B8AF7,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,083309,20100902,25000.00,99.986,,,,,20100830,220833,1.00
301C4A287BDD37B5,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,083309,20100902,25000.00,99.986,,,,,20100830,220833,1.00
9056BFAA9D148CF8,S,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100830,083342,20100902,15000.00,107.351,2.871,,,,20100830,220833,1.00
F0734E3B0E1DF413,S,64966DWG0,NEW YORK N Y SER G,20041221,3.750,20121201,,,20100830,083336,20100902,15000.00,106.094,1.000,,,,20100830,220833,1.00
5EB96593A91C8BC0,S,64966E7G6,NEW YORK N Y SER C-NATL IBC,20050803,5.000,20160801,,,20100830,083252,20100902,140000.00,115.135,1.770,,,,20100830,220833,1.00
227194772236B129,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100830,083335,20100830,1MM+,100.000,0.000,,,,20100830,220833,1.00
149DB668E1A9F080,P,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100830,083100,20100902,100000.00,102.722,1.501,,,,20100830,220833,1.00
B1F39CB4CBA3CD67,S,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100830,083409,20100902,15000.00,106.098,1.350,,,,20100830,220833,1.00
50D207B55F31727C,D,13033WUQ4,CALIFORNIA INFRASTRUCTURE & CALIF SCIENCE CTR PHASE II-B,20060816,5.000,20140501,,,20100830,083339,20100902,15000.00,107.250,,,,,20100830,220833,1.00
B5BD3D30A59F53D6,D,64966BBH5,NEW YORK N Y SER C-FGIC TCRS,20020321,5.375,20220315,,,20100830,083409,20100902,15000.00,105.598,,,,,20100830,220833,1.00
620096E4E105ED8D,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100830,083313,20100902,10000.00,103.252,,,,,20100830,220833,1.00
3392D7553C009D58,D,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100830,083313,20100902,175000.00,112.111,,,,,20100830,220833,1.00
7F0DBEAAEEF5F550,D,059231SZ4,BALTIMORE MD REV REF-WASTEWATER PROJS-SER C,20070614,4.500,20360701,,,20100830,083308,20100902,10000.00,103.502,,,,,20100830,220833,1.00
62620A703D03D704,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083411,20100902,25000.00,103.125,4.098,,,,20100830,220833,1.00
0FFB46B52BAECC73,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100830,083412,20100902,20000.00,109.055,0.772,,,,20100830,220833,1.00
A10A7BAAAB0EE956,D,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100830,083100,20100902,50000.00,111.057,,,,,20100830,220833,1.00
3123E0A145CCAE41,S,6459167S0,NEW JERSEY ECONOMIC DEV AUTH FIRST MTG-LIONS GATE PROJ-A,20050720,5.875,20370101,,,20100830,083140,20100902,15000.00,92.158,6.500,,,,20100830,220833,1.00
7ED400AE4E5DD84C,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100830,083432,20100924,10000.00,100.000,5.499,,,,20100830,220833,1.00
FFFB7B437DDDB926,S,613851GX6,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20240201,,,20100830,083426,20100902,20000.00,52.300,4.520,,,,20100830,220833,1.00
53B77287935C35C2,S,745180BD0,PUERTO RICO COMWLTH HWY & ,20040420,5.000,20190915,,,20100830,083436,20100902,45000.00,106.661,3.000,,,,20100830,220833,1.00
6FCB919C5A3D5A84,S,38624JGS7,GRAND RAPIDS MICH CMNTY REF & IMPT,20030218,4.200,20150501,,,20100830,083438,20100902,15000.00,106.347,1.750,,,,20100830,220833,1.00
DDDBD7ABA7754597,S,035573WB6,ANN ARBOR MICH WTR SUPPLY SYS SER A,20080430,4.000,20150201,,,20100830,083439,20100902,10000.00,107.312,2.250,,,,20100830,220833,1.00
46938C346DECA0E3,S,585854CN0,MELVINDALE NORTHERN ALLEN PK REF,20051214,4.000,20150501,,,20100830,083439,20100902,35000.00,108.866,1.999,,,,20100830,220833,1.00
B960152C7317F875,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,083400,20100902,35000.00,104.623,4.001,,,,20100830,220833,1.00
8918553DE205623C,S,650034XN6,NEW YORK ST URBAN DEV CORP REV PERSONAL INCOME TAX-SER C-1,20021212,5.000,20230315,,,20100830,083238,20100902,50000.00,111.406,0.470,,,,20100830,220833,1.00
1496E1888A0FC6CD,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083406,20100902,25000.00,100.500,,,,,20100830,220833,1.00
905900A8BAE23AEE,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083352,20100902,25000.00,100.750,,,,,20100830,220833,1.00
D753C5DBD78EED57,P,606901Z25,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.300,20240501,,,20100830,083455,20100901,10000.00,101.300,3.781,,,,20100830,220833,1.00
44DAB02C1F60745C,P,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100830,083500,20100902,50000.00,106.952,3.425,,,,20100830,220833,1.00
59EF59D8B3C8C839,S,842475ZR9,SOUTHERN CALIF PUB PWR AUTH MAGNOLIA PWR PROJ-SER A-2003-1,20030315,5.000,20250701,,,20100830,083500,20100902,100000.00,111.134,1.000,,,,20100830,220833,1.00
C6562CE2AE0281CA,S,513886LQ2,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.125,20260601,,,20100830,083446,20100902,25000.00,103.290,0.701,,,,20100830,220833,1.00
F5BA8803A072BD43,S,74526LDS9,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20181201,,,20100830,083500,20100902,25000.00,113.090,0.900,,,,20100830,220833,1.00
5C596FF6FD91E5E6,P,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100830,083511,20100901,5000.00,104.030,2.630,,,,20100830,220833,1.00
E55E7F3C61E208F7,D,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100830,083311,20100902,175000.00,112.171,,,,,20100830,220833,1.00
E93AAE034B534CFF,S,49130PCD4,KENTUCKY HSG CORP HSG REV AMT-SER E,20021024,4.900,20210701,,,20100830,083522,20100902,10000.00,101.100,4.266,,,,20100830,220833,1.00
0394ED841EBE34FE,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,083500,20100902,10000.00,101.547,4.973,,,,20100830,220833,1.00
4317E7EEC96DC5CA,S,414004WV9,HARRIS CNTY TEX REF-TOLL RD-SR LIEN-SER A,20040311,5.000,20330815,,,20100830,083500,20100902,15000.00,106.199,3.313,,,,20100830,220833,1.00
DC64B7B48157264F,S,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100830,083534,20100914,160000.00,108.293,3.002,,,,20100830,220833,1.00
957BE8A1B7189540,D,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100830,083540,20100902,35000.00,105.069,,,,,20100830,220833,1.00
A8420191060631DE,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083537,20100902,75000.00,105.662,0.922,,,,20100830,220833,1.00
2F774978C31F6616,S,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083541,20100902,10000.00,89.034,2.262,,,,20100830,220833,1.00
C7E473AAA5FB682A,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083537,20100902,75000.00,105.562,,,,,20100830,220833,1.00
6CE39553303533F8,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083541,20100902,10000.00,88.934,,,,,20100830,220833,1.00
C1A47B81AB849A29,S,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083558,20100902,25000.00,103.125,4.098,,,,20100830,220833,1.00
AB49BB2B08137E7A,D,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100830,081200,20100902,100000.00,106.261,,,,,20100830,220833,1.00
5FBD852BA01D45AF,P,745235TV3,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.000,20140701,,,20100830,083603,20100901,15000.00,103.466,4.014,,,,20100830,220833,1.00
0D831F33A031EE92,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100830,083600,20100902,50000.00,105.227,2.937,,,,20100830,220833,1.00
ADA86CE8EAF7C8B4,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083531,20100902,75000.00,105.462,,,,,20100830,220833,1.00
8D9344EAD0570C28,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100830,083529,20100902,75000.00,105.562,,,,,20100830,220833,1.00
C53CCCEE19092C74,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083540,20100902,10000.00,88.684,,,,,20100830,220833,1.00
C80FE87F98C3C54F,D,969078LU6,WILL CNTY ILL CMNTY UNIT SCH CAP APPREC,20020429,0.000,20151101,,,20100830,083526,20100902,10000.00,88.934,,,,,20100830,220833,1.00
1AA0397FF048F457,S,358775ZU1,FRISCO TEX CTFS OBLIG-SER A,20050815,4.100,20200215,,,20100830,083633,20100902,50000.00,100.256,0.793,,,,20100830,220833,1.00
E2AD3119B31A33CF,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083553,20100902,25000.00,100.500,,,,,20100830,220833,1.00
7DD152BEC68532A1,D,65820HG56,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.500,20300215,,,20100830,083538,20100902,25000.00,100.750,,,,,20100830,220833,1.00
9889B273EE463405,P,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100830,083646,20100901,20000.00,99.565,4.436,,,,20100830,220833,1.00
4391EA231B97B3CB,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,083700,20100902,10000.00,101.547,4.973,,,,20100830,220833,1.00
4B943125B763CF82,S,479589CV3,JOHNSTOWN N Y CITY SCH DIST ,20080615,4.000,20240615,,,20100830,083700,20100902,50000.00,106.075,3.003,,,,20100830,220833,1.00
97D69018C3C4D355,S,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100830,083651,20100902,5000.00,105.822,1.935,,,,20100830,220833,1.00
2357614AACBA2157,P,59455TN65,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.300,20230501,,,20100830,083708,20100902,30000.00,105.600,5.542,,,,20100830,220833,1.00
333A492D6EE31420,D,64966CNR8,NEW YORK N Y SER A,20030714,4.000,20180801,,,20100830,083657,20100902,5000.00,104.516,,,,,20100830,220833,1.00
CEE44C088ED800FB,D,64971PGU3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20180301,,,20100830,083513,20100902,50000.00,77.665,,,,,20100830,220833,1.00
2FC409220450E8EC,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100830,083700,20100902,20000.00,104.600,3.155,,,,20100830,220833,1.00
E94B8900912B2A0A,D,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100830,083656,20100902,100000.00,102.722,,P,,,20100830,220833,1.00
1DFC1D91B547D39B,S,251237Z55,DETROIT MICH SEW DISP REV UNREFUNDED BAL-SECOND LIEN-A,20050317,5.000,20300701,,,20100830,083700,20100902,35000.00,102.799,4.350,,,,20100830,220833,1.00
CCBCED9DA38A1BC2,S,297749EY5,ETOWAH CNTY ALA WTS,20031001,3.550,20130201,,,20100830,083735,20100902,20000.00,100.252,2.925,,,,20100830,220833,1.00
2AD86C3E0B8D6DC5,S,61334MCQ1,MONTGOMERY CNTY MD HSG OPPTYS MTG-SER C,19921001,7.150,20230701,,,20100830,083742,20100902,5000.00,100.000,6.940,,,,20100830,220833,1.00
14655E8D8EB41B17,S,13063AVY7,CALIFORNIA ST UNREFUNDED BAL-2007-2-NATL IBC,19971001,5.000,20231001,,,20100830,083748,20100902,5000.00,99.975,5.002,,,,20100830,220833,1.00
F23D9DEA53DA73A0,S,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100830,083745,20100902,10000.00,104.010,3.900,,,,20100830,220833,1.00
7818504030E51943,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,083745,20100923,50000.00,99.929,2.134,,,,20100830,220833,1.00
7E2330D64AB32776,D,646065VL3,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER J,20080925,4.500,20380701,,,20100830,083745,20100902,10000.00,102.010,,,,,20100830,220833,1.00
7D2B95EFE8E42BA3,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,083745,20100923,50000.00,99.054,,,,,20100830,220833,1.00
962BBE067D66C6F9,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100830,083514,20100902,260000.00,124.250,5.701,,,,20100830,220833,1.00
9609CF770C3AD3D2,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,082043,20100902,120000.00,103.945,,,,,20100830,220833,1.00
4B4CA7D23D5F09F6,S,68825EYP8,OSHKOSH WIS CORP PURP-SER A,20050215,4.000,20181201,,,20100830,083300,20100902,140000.00,110.327,2.220,,,,20100830,220833,1.00
B08F07A8DE7DD6D6,S,64972FKS4,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20290615,,,20100830,083705,20100902,100000.00,102.842,4.769,,,,20100830,220833,1.00
A5628F0936C42855,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100830,083838,20100902,5000.00,101.000,4.076,,,,20100830,220833,1.00
D9A52AFFB58F336E,S,645778BD2,NEW JERSEY ECONOMIC DEV AUTH REF-PSEG PWR LLC PROJ,20011101,5.000,20120301,,,20100830,083831,20100902,20000.00,104.500,1.936,,,,20100830,220833,1.00
E461EFB757176C26,D,68450LAY1,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,5.125,20261001,,,20100830,083252,20100902,50000.00,102.735,,,,,20100830,220833,1.00
1D8CAA47A0F7C7F0,S,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100830,083847,20100902,5000.00,115.052,3.147,,,,20100830,220833,1.00
0650F13D34B401EE,S,613754EZ9,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20200301,,,20100830,083914,20100902,30000.00,109.500,2.740,,,,20100830,220833,1.00
2711C0BAF1143A5A,D,613754EZ9,MONTGOMERY CNTY VA INDL DEV REF-SER A,20050505,5.000,20200301,,,20100830,083908,20100902,30000.00,109.500,,,,,20100830,220833,1.00
5EA03E33F250BA7B,P,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100830,083919,20100901,5000.00,101.375,4.413,,,,20100830,220833,1.00
2748440FEEE09BD8,P,13062TZB3,CALIFORNIA ST VAR PURP,20070201,4.250,20351201,,,20100830,083921,20100902,15000.00,89.966,4.950,,,,20100830,220833,1.00
FA3EC3A72EBFAE69,S,797848EY0,SAN JACINTO CALIF UNI SCH DIST SER B ,19980205,0.000,20110601,,,20100830,083924,20100902,25000.00,99.112,1.197,,,,20100830,220833,1.00
38A0BD7BAC8F1AED,S,792897DA5,ST PAUL MINN INDPT SCH DIST CAP APPREC-REF,19921023,0.000,20110701,,,20100830,083921,20100902,15000.00,98.970,1.250,,,,20100830,220833,1.00
1D760879885D46CF,S,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,083912,20100902,200000.00,101.976,1.650,,,,20100830,220833,1.00
3AE6DA40D88B68BD,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,083912,20100831,200000.00,101.726,,,,,20100830,220833,1.00
F16E2A2E1C7D3A50,S,57419NVS0,MARYLAND ST CMNTY DEV ADMIN SPELLMAN-FNMA-D,20021001,4.850,20230701,,,20100830,083953,20100920,5000.00,100.000,4.846,,,,20100830,220833,1.00
78B6BD8E9199AC31,P,59333NKM4,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20311001,,,20100830,083951,20100830,100000.00,25.955,6.500,,,,20100830,220833,1.00
3DFC8C572B60C72E,S,414004T27,HARRIS CNTY TEX TOLL ROAD-SR LIEN-SER A,20061001,4.500,20360815,,,20100830,083957,20100902,10000.00,102.600,4.004,,,,20100830,220833,1.00
5C69CE839427164E,S,6497874Y1,NEW YORK ST SER A,20070322,4.000,20170301,,,20100830,083627,20100902,50000.00,112.788,1.899,,,,20100830,220833,1.00
BDC030B8DBD3EA64,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,083949,20100902,5000.00,99.772,3.020,,,,20100830,220833,1.00
48ADBDB20BBFF147,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,084004,20100902,15000.00,108.850,7.304,,,,20100830,220833,1.00
CC4D934767F88C3C,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,083949,20100831,5000.00,99.522,,,,,20100830,220833,1.00
7A7537CD80FFAE8E,D,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100830,083905,20100902,15000.00,103.540,,,,,20100830,220833,1.00
E7099F23BD2A2F9A,S,544495VB7,LOS ANGELES CALIF DEPT WTR & PREREFUNDED-PWR SYS-SUBSER A-2,20011106,5.375,20120701,,,20100830,083900,20100902,15000.00,103.790,0.786,,,,20100830,220833,1.00
57CA4312FF43E916,S,414009CF5,HARRIS CNTY TEX CULTURAL ED HOSP-TEX CHILDRENS HOSP PROJ,20090617,5.375,20341001,,,20100830,084032,20100902,5000.00,104.830,4.077,,,,20100830,220833,1.00
496402CD85269B5B,S,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100830,084026,20100902,25000.00,102.962,3.620,,,,20100830,220833,1.00
C0E75C494A323C10,S,713397HW0,PEPPERELL MASS MUN PURP LN,20100715,2.500,20110715,,,20100830,083819,20100831,23250.00,101.474,0.800,,,,20100830,220833,1.00
096B73B616825CE4,D,587825GP9,MERCER CNTY KY SCH DIST FIN ,20070501,4.125,20250501,,,20100830,084026,20100902,25000.00,102.462,,,,,20100830,220833,1.00
16C91F668FF6B9D6,D,45200FWA3,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20090331,7.000,20271115,,,20100830,083847,20100902,5000.00,113.352,,,,,20100830,220833,1.00
A87E5E7C06EDCD96,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100830,083425,20100902,100000.00,113.569,,,,,20100830,220833,1.00
EFA327AE5DBFB9E4,S,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100830,084025,20100902,5000.00,104.752,3.972,,,,20100830,220833,1.00
2CCC7B8BDD003188,S,084509FJ2,BERKS CNTY PA CAP APPREC-SECOND SER,19931110,0.000,20200515,,,20100830,084044,20100902,25000.00,74.871,3.005,,,,20100830,220833,1.00
ACFB25AC23A8EC40,D,130684G98,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20221101,,,20100830,084030,20100902,5000.00,103.204,,,,,20100830,220833,1.00
43C1E1D022F1E2E9,S,10741LBN5,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ,20051214,5.000,20340401,,,20100830,084015,20100902,25000.00,99.995,5.000,,,,20100830,220833,1.00
C7FE13277F404E3D,S,64966HN63,NEW YORK N Y PREREFUNDED-SER F,20030122,5.000,20190115,,,20100830,084024,20100902,10000.00,109.713,0.850,,,,20100830,220833,1.00
3C104CBF7CE6ECD0,S,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100830,084046,20100902,10000.00,82.727,5.791,,,,20100830,220833,1.00
64EFBE0337508F69,D,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,084004,20100902,15000.00,108.749,,,,,20100830,220833,1.00
BDF3D8776FA82830,P,92817QAT9,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER A,20070607,4.250,20241101,,,20100830,084047,20100902,50000.00,107.175,3.124,,,,20100830,220833,1.00
CB9C73BEB9F72DB9,P,13062R5F1,CALIFORNIA ST VAR PURP-AMBAC TCRS-BNY,20060301,4.500,20330301,,,20100830,084100,20100902,100000.00,94.000,4.945,,,,20100830,220833,1.00
EEFDA704052BF87B,D,28268KCC5,EL CAJON CALIF REDEV AGY TAX REF,20050825,4.500,20361001,,,20100830,084046,20100902,10000.00,82.627,,,,,20100830,220833,1.00
38ED2E49C61F0B48,S,798186QM7,SAN JOSE CALIF UNI SCH DIST REF,20010701,5.125,20240801,,,20100830,084107,20100902,15000.00,100.900,4.107,,,,20100830,220833,1.00
8C96137BC802B41B,S,736740JP7,PORTLAND ORE REV REF-LTD TAX-SER A,20080624,4.000,20110401,,,20100830,084114,20100902,15000.00,102.184,0.233,,,,20100830,220833,1.00
223336ECC6754713,S,442435FG3,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.750,20351115,,,20100830,084120,20100902,10000.00,104.940,3.696,,,,20100830,220833,1.00
EB74F0D7B801FDF9,S,59259RPD0,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20321115,,,20100830,084114,20100902,25000.00,103.428,3.850,,,,20100830,220833,1.00
A1F800D2D482AE6E,S,64972HNE8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.500,20390115,,,20100830,084120,20100902,15000.00,109.458,4.150,,,,20100830,220833,1.00
768B69B67947C290,S,287497EA5,ELKHART IND CMNTY SCHS BLDG LEASE BDS,20010515,4.750,20120715,,,20100830,084126,20100901,50000.00,103.783,0.400,,,,20100830,220833,1.00
61149E00B169733C,P,6069015E2,MISSOURI ST HEALTH & EDL FACS THE WASHINGTON UNIV-SER A,20081105,5.375,20390315,,,20100830,084140,20100901,5000.00,107.825,4.155,,,,20100830,220833,1.00
E05E151199ED371E,S,68607HS56,OREGON ST DEPT ADMINISTRATIVE SER A,20080715,4.000,20110501,,,20100830,084131,20100902,15000.00,102.462,0.285,,,,20100830,220833,1.00
DDE3FB74D8A2314D,S,246387HT4,DELAWARE ST ECONOMIC DEV AUTH REF-1ST MTG-GILPIN-ACA-CBI,19980715,5.625,20190701,,,20100830,084012,20100902,10000.00,99.982,5.626,,,,20100830,220833,1.00
92C8812FDEDD9D8F,S,68608BBJ6,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20110901,,,20100830,084142,20100902,10000.00,104.637,0.338,,,,20100830,220833,1.00
2CDA28E6B17B65A7,S,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20100830,084122,20100902,10000.00,109.314,3.180,,,,20100830,220833,1.00
5FC97EBD01D14189,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,084100,20100902,10000.00,82.623,7.966,,,,20100830,220833,1.00
03C27C6D51EB9422,D,6500335C3,NEW YORK ST URBAN DEV CORP REV REF-SYRACUSE UNIV CTR,19951101,5.500,20150101,,,20100830,084122,20100902,10000.00,108.500,,,,,20100830,220833,1.00
6F81107199203F4C,S,742298CT7,PRINCETON N J REGL SCH DIST ,20011101,4.625,20210201,,,20100830,084046,20100902,50000.00,101.660,0.602,,,,20100830,220833,1.00
6EC2C4035BD4C959,P,64579FKV4,NEW JERSEY HEALTH CARE FACS CAP APPREC-ST BARNABAS HLTH-B,20061219,0.000,20360701,,,20100830,084103,20100902,50000.00,13.978,7.765,,,,20100830,220833,1.00
284B6E9194EBC372,S,888808AS1,TOBACCO SETTLEMENT FING CORP N ASSET BKD,20020828,6.000,20370601,,,20100830,084123,20100902,20000.00,109.094,0.750,,,,20100830,220833,1.00
DE32A5EEB14BC5C4,S,977092LU7,WISCONSIN ST CLEAN WTR REV REF-SER 2,20020801,5.500,20140601,,,20100830,083455,20100902,50000.00,116.508,1.000,,,,20100830,220833,1.00
27D2F987B19DBAE6,P,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100830,084151,20100901,10000.00,100.226,4.949,,,,20100830,220833,1.00
47C77AF740C408D9,S,64970VDX8,NEW YORK N Y CITY HSG DEV CORP HSG-SER J-1,20051228,4.850,20360501,,,20100830,084145,20100902,50000.00,103.124,4.170,,,,20100830,220833,1.00
6431EA6866028C98,D,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100830,083841,20100902,100000.00,111.432,,,,,20100830,220833,1.00
F083970FDB7936F8,S,6670276V3,NORTHSIDE TEX INDPT SCH DIST TAXABLE-SCH BLDG-BUILD AMER,20091202,6.246,20390815,,,20100830,084202,20100902,10000.00,108.950,4.993,,,,20100830,220833,1.00
34571DBDE7763156,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,084200,20100902,35000.00,102.375,4.122,,,,20100830,220833,1.00
7C467D373D60081D,S,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100830,084137,20100902,5000.00,108.210,3.462,,,,20100830,220833,1.00
165B7E4FA6BC25EE,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,084130,20100902,10000.00,95.837,,,,,20100830,220833,1.00
E9CCE488A6FF92AB,D,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100830,084038,20100902,15000.00,96.673,,,,,20100830,220833,1.00
AD74518C7F048EEF,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,084143,20100902,10000.00,95.937,4.793,,,,20100830,220833,1.00
A29BA3A974DB941B,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,084130,20100902,10000.00,95.837,,,,,20100830,220833,1.00
3D12B28AE3019F1E,S,745180AL3,PUERTO RICO COMWLTH HWY & ,20040420,3.125,20110915,,,20100830,084200,20100902,225000.00,101.871,1.301,,,,20100830,220833,1.00
A9D8F639DFA30031,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100830,084235,20100902,40000.00,105.977,4.290,,,,20100830,220833,1.00
32C69A1C28A8061B,S,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100830,084234,20100902,15000.00,98.861,4.459,,,,20100830,220833,1.00
919A5FAA570704B3,S,73535ECJ7,PORT ST LUCIE FLA SPL ASSMT UTIL SVC AREA 5 6 & 7A,20011001,5.000,20210901,,,20100830,084138,20100902,25000.00,103.927,2.001,,,,20100830,220833,1.00
AF47472FE861FB27,D,50964BCB8,LAKE ELSINORE CALIF SCH FING ,20070227,4.375,20311001,,,20100830,084246,20100902,15000.00,97.640,,,,,20100830,220833,1.00
72738BBDD9DD5B9A,D,13062PAP7,CALIFORNIA ST ,20030501,5.250,20150201,,,20100830,083744,20100902,65000.00,110.330,,,,,20100830,220833,1.00
19C4B412C1E2D250,S,305879DT2,FAIRVIEW PA SCH DIST CAP APPREC-SER A,20010814,0.000,20220201,,,20100830,084251,20100902,10000.00,64.702,3.851,,,,20100830,220833,1.00
BCCA0CAD64F136CD,S,92706NCN1,VILLAGE CTR CMNTY DEV DIST FLA SER-A,20010301,5.200,20251101,,,20100830,084300,20100902,30000.00,97.053,5.488,,,,20100830,220833,1.00
A39859DF845231E7,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100830,084304,20100902,50000.00,104.919,3.773,,,,20100830,220833,1.00
A45F77BAC7727AE9,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100830,084306,20100902,10000.00,100.250,1.502,,,,20100830,220833,1.00
B6B0263BCE118C72,S,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,084235,20100902,10000.00,101.100,4.140,,,,20100830,220833,1.00
EC3C8EFC353E29F7,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,084235,20100831,10000.00,101.000,,,,,20100830,220833,1.00
E61687E6799900BA,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084304,20100902,25000.00,107.718,0.333,,,,20100830,220833,1.00
A79544AB5E476017,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100830,084303,20100902,20000.00,102.977,2.635,,,,20100830,220833,1.00
1BC347CC40D2EBBA,D,259561PK8,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,4.266,20210901,Y,,20100830,084235,20100831,10000.00,101.000,,,,,20100830,220833,1.00
AE299A116542FD0C,D,358802N36,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20370815,,,20100830,084140,20100902,5000.00,106.610,,,,,20100830,220833,1.00
F6021C9AF9E3F6FE,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084304,20100902,25000.00,107.218,,,,,20100830,220833,1.00
556285104317B0D7,D,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100830,084303,20100902,20000.00,102.227,,,,,20100830,220833,1.00
327963512FE43A44,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100830,084318,20100902,20000.00,100.375,4.229,,,,20100830,220833,1.00
74660672160208AA,S,246018DQ5,DELAWARE CNTY PA INDL DEV AUTH REF-RES RECOVERY FAC-SER A,19970416,6.100,20130701,,,20100830,084323,20100901,20000.00,101.000,-6.097,,,,20100830,220833,1.00
63535EEBED547E30,S,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,084100,20100902,30000.00,107.616,0.800,,,,20100830,220833,1.00
2761137F78A9BE0D,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100830,084329,20100902,10000.00,101.150,2.983,,,,20100830,220833,1.00
17B49810CE326A8D,S,235241AY2,DALLAS TEX AREA RAPID TRAN SR LIEN,20010801,5.150,20211201,,,20100830,084329,20100902,20000.00,106.032,0.301,,,,20100830,220833,1.00
57F604CB3F768F3C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084300,20100902,10000.00,101.547,4.973,,,,20100830,220833,1.00
701CC6978D75D8CD,S,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084355,20100902,25000.00,107.718,0.333,,,,20100830,220833,1.00
16F988F6B08EB6D7,S,349250LZ1,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,5.000,20241115,,,20100830,084357,20100902,5000.00,100.000,4.927,,,,20100830,220833,1.00
8700BBD32738BB09,D,64966CQF1,NEW YORK N Y PREREFUNDED-SER C,20020321,5.375,20280315,,,20100830,084355,20100902,25000.00,107.218,,,,,20100830,220833,1.00
C98E7388BD32A2D3,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100830,084357,20100830,1MM+,100.000,0.000,,,,20100830,220833,1.00
421C9649FDA51C79,D,544495FK5,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20030731,5.000,20120701,,,20100830,084226,20100902,30000.00,107.491,,,,,20100830,220833,1.00
25AC2AF564429384,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100830,082813,20100902,50000.00,99.009,,,,,20100830,220833,1.00
61F42429B08738C7,D,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100830,084317,20100902,25000.00,110.945,,,,,20100830,220833,1.00
699B7F2753F62D39,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084342,20100902,15000.00,99.650,5.274,,,,20100830,220833,1.00
A07654A125FA24D2,S,657902F31,NORTH CAROLINA MED CARE COMMN HUGH CHATHAM MEM HOSP PROJ,20030401,5.000,20331001,,,20100830,084157,20100902,15000.00,96.673,5.250,,,,20100830,220833,1.00
399CF0059B2B0746,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100830,084412,20100902,25000.00,102.374,0.250,,,,20100830,220833,1.00
E54DA9849A2C6810,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,084356,20100902,150000.00,105.430,,P,,,20100830,220833,1.00
56D3B324A7D766C5,S,629649NE0,NACOGDOCHES TEX INDPT SCH DIST UNREFUNDED BALANCE-REF,20010701,5.500,20150215,,,20100830,084414,20100902,25000.00,102.374,0.250,,,,20100830,220833,1.00
FBBDC1DFECE845E1,S,544652X62,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20130601,,,20100830,084200,20100902,25000.00,111.070,0.910,,,,20100830,220833,1.00
2C2C1789DD071602,S,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100830,084434,20100902,15000.00,106.211,0.288,,,,20100830,220833,1.00
95D2A76F33C2BCD8,D,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100830,084400,20100902,50000.00,99.109,,,,,20100830,220833,1.00
4733646355E1C06E,P,78764YBU0,ST CHARLES CNTY MO PUB WTR ,20091112,3.500,20171201,,,20100830,084447,20100901,5000.00,104.750,2.527,,,,20100830,220833,1.00
89246DA319A1A538,S,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100830,084447,20100902,10000.00,109.173,1.373,,,,20100830,220833,1.00
2CE1E9AC7704F2D9,D,838810AU3,SOUTH MIAMI FLA HEALTH FACS BAPTIST HEALTH SO FLA GRP,20030128,5.250,20331115,,,20100830,084447,20100902,10000.00,108.672,,,,,20100830,220833,1.00
71DDBFC70409824F,S,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100830,084431,20100902,15000.00,102.637,3.882,,,,20100830,220833,1.00
135C859A3B4E96C8,D,38624TBD3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-REF-JR LIEN BLDG-A,20041118,4.800,20131001,,,20100830,084431,20100902,15000.00,102.000,,,,,20100830,220833,1.00
9A70C728D01D49F1,S,67556TBH5,OCONEE CNTY GA INDL DEV AUTH OIIT PROJ,20031201,5.250,20180701,,,20100830,084451,20100902,25000.00,111.533,1.100,,,Y,20100830,220833,1.00
522177E20BA911E5,S,251093YA2,DETROIT MICH SER A,20031021,4.625,20230401,,,20100830,084500,20100902,25000.00,82.772,6.669,,,,20100830,220833,1.00
8EDF8C4427F560ED,S,13062N3M7,CALIFORNIA ST ,20021001,5.000,20321001,,,20100830,084459,20100902,75000.00,102.000,3.987,,,,20100830,220833,1.00
FCA7789BBA557DE9,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100830,084452,20100902,10000.00,116.105,2.484,,,,20100830,220833,1.00
2CBF8DC55BBFFFF8,D,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100830,084441,20100902,10000.00,116.005,,,,,20100830,220833,1.00
BE8BA5B1DE7228AA,S,074876GD9,BEAVER CNTY PA INDL DEV AUTH REF-DUQUESNE-D-CONV 01/03/07,19991118,4.500,20291101,,,20100830,084445,20100902,10000.00,99.994,4.500,,,,20100830,220833,1.00
1E9768ED9906326F,S,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100830,081800,20100902,100000.00,112.039,1.800,,,,20100830,220833,1.00
513DE6FAD0C62DD1,D,64966CX22,NEW YORK N Y SER I-NATL,20040401,5.000,20170801,,,20100830,081705,20100902,100000.00,112.039,,,,,20100830,220833,1.00
662DC80769B61178,S,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100830,084525,20100902,80000.00,105.054,4.450,,,,20100830,220833,1.00
C262526A200EF073,S,06956TAC1,BARTON CNTY MO HOSP REV ,20060809,5.450,20310701,,,20100830,084432,20100902,50000.00,101.109,5.225,,,,20100830,220833,1.00
FE4F17D030C3E05C,S,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100830,084533,20100902,25000.00,106.548,0.711,,,,20100830,220833,1.00
A961A9890F7A9E1A,S,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20100830,084509,20100902,10000.00,102.548,3.039,,,,20100830,220833,1.00
8856233D93E7150D,D,235308DJ9,DALLAS TEX INDPT SCH DIST REF,20020315,5.250,20190215,,,20100830,084533,20100902,25000.00,105.798,,,,,20100830,220833,1.00
5DBEBFADA59177CA,D,74526QCE0,PUERTO RICO ELEC PWR AUTH PWR REF-SER PP,20040826,3.750,20170701,,,20100830,084509,20100902,10000.00,101.282,,,,,20100830,220833,1.00
0305B187AF3B7680,P,412471CE2,HARDYSTON TWP N J BRD ED ,20090623,3.000,20150801,,,20100830,084500,20100902,35000.00,106.500,1.618,,,,20100830,220833,1.00
A7E6089D0BEB77E0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084539,20100902,10000.00,99.650,5.274,,,,20100830,220833,1.00
297378E8825DC6FB,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,084540,20100902,80000.00,100.250,1.745,,,,20100830,220833,1.00
F5584514254599E4,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,084540,20100902,80000.00,99.250,,,,,20100830,220833,1.00
A9EB778F3C66CEDA,P,762236BP1,RHODE ISLAND ST ECONOMIC GRANT ANTIC-R I DEPT TRANS-A,20031125,5.250,20130615,,,20100830,084500,20100902,50000.00,110.576,1.368,,,,20100830,220833,1.00
53D6110E146A7453,S,342815YG6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.000,20121001,,,20100830,084539,20100902,100000.00,102.160,0.949,,,,20100830,220833,1.00
96E7F92942F0E47D,D,342815YG6,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,2.000,20121001,,,20100830,084530,20100902,100000.00,102.160,,,,,20100830,220833,1.00
83BF4DC95BD11E3D,S,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100830,084550,20100902,15000.00,100.250,1.866,,,,20100830,220833,1.00
C69ED9B6265BCC8A,D,13033AXK2,CALIFORNIA HEALTH FACS FING REF-INSD-SUTTER HEALTH-SER C,19970901,5.125,20220815,,,20100830,084550,20100902,15000.00,99.250,,,,,20100830,220833,1.00
BCA8BF59CC3058A2,D,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,084356,20100902,150000.00,105.500,,S,,,20100830,220833,1.00
C78E2904D55B5605,S,657905CM5,NORTH CAROLINA MED CARE COMMN FHA INSD MTG-ROWAN REGL MED PJ,20040818,4.750,20240901,,,20100830,084556,20100902,40000.00,103.250,3.865,,,,20100830,220833,1.00
4513280BBF0A1D65,S,14329NBX1,CARMEL IND REDEV AUTH LEASE CAP APPREC-PERFORMING ARTS CTR,20051221,0.000,20250201,,,20100830,084556,20100902,20000.00,53.401,4.400,,,,20100830,220833,1.00
93B7AFCF0D6B511E,S,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100830,084559,20100902,10000.00,100.750,2.073,,,,20100830,220833,1.00
4928FC2F2A020DC9,D,13033FL65,CALIFORNIA HEALTH FACS FING UNREFUNDED BAL-SUTTER HEALTH-A,19990101,5.350,20280815,,,20100830,084559,20100902,10000.00,99.250,,,,,20100830,220833,1.00
339660BC59D5503A,S,13062N6F9,CALIFORNIA ST ,20030201,4.625,20220201,,,20100830,084608,20100902,25000.00,103.250,3.214,,,,20100830,220833,1.00
0DFEBA6EE57EF48E,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,084615,20100915,100000.00,75.375,5.128,,,,20100830,220833,1.00
460C5900D511F2D1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100830,084615,20100915,100000.00,74.500,,,,,20100830,220833,1.00
2B991E36E6B836C3,P,047059AT7,ATHENS-CLARKE CNTY GA UNI GOVT VAR-UNIV GA ATHLETIC ASSOC-B,20050825,,20350701,,,20100830,084500,20100830,200000.00,100.000,0.000,,,,20100830,220833,1.00
8AE8B62414E60704,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100830,084525,20100902,70000.00,115.409,,,,,20100830,220833,1.00
D5B8FA1B3066CE44,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,084500,20100902,1MM+,97.875,,,,,20100830,220833,1.00
E49CB7909B45CB34,D,55844RBX1,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.000,20151001,,,20100830,084352,20100902,700000.00,104.144,,,,,20100830,220833,1.00
D05920F4EAB2C5BC,S,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100830,084633,20100902,25000.00,109.769,1.557,,,,20100830,220833,1.00
6F64DBFA7C498BA7,S,13066YCN7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.125,20180501,,,20100830,084522,20100902,100000.00,108.908,0.350,,,,20100830,220833,1.00
A5780DCF890BB5B3,D,696550LU4,PALM BEACH CNTY FLA SCH BRD SER A,20030626,5.000,20150801,,,20100830,084633,20100902,25000.00,109.019,,,,,20100830,220833,1.00
423366A9C5EA4811,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100830,084645,20100908,10000.00,99.950,4.003,,,,20100830,220833,1.00
0F8FE46BE7520274,P,13062TQW7,CALIFORNIA ST VETERANS-SER CC,20061121,4.600,20401201,,,20100830,084646,20100902,60000.00,93.053,5.050,,,,20100830,220833,1.00
8F5E4B6D011C0CA2,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,084647,20100902,30000.00,100.599,4.400,,,,20100830,220833,1.00
CFA6204D9106A35D,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100830,084604,20100902,10000.00,107.522,1.500,,,,20100830,220833,1.00
EAC0FF3A48026C53,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100830,084455,20100902,1MM+,98.000,,,,,20100830,220833,1.00
35CFEF6029116A4B,D,650035EL8,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20150101,,,20100830,084056,20100902,100000.00,113.629,,,,,20100830,220833,1.00
1826699149CC3FE7,D,092653EL4,BLADEN CNTY N C REF,20041101,3.000,20120501,,,20100830,084200,20100902,100000.00,103.747,,,,,20100830,220833,1.00
49A7CBB5BBAB9D16,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100830,084700,20100902,35000.00,101.311,4.250,,,,20100830,220833,1.00
BD9618A8B97E4FAD,D,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100830,084522,20100902,70000.00,115.509,,,,,20100830,220833,1.00
89C1FAC1D863B0C3,S,34073NJQ4,FLORIDA HSG FIN CORP REV AMT-WESTWOOD APTS-SER A-1,20010101,5.300,20320801,,,20100830,084718,20100902,20000.00,99.413,5.345,,,,20100830,220833,1.00
86F5C5136134287B,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100830,084725,20100902,30000.00,70.218,2.980,,,,20100830,220833,1.00
69397BF57CBA0D30,S,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100830,084738,20100902,45000.00,113.900,1.035,,,,20100830,220833,1.00
11B953F55AA5B44C,D,59333AEB3,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20040128,5.000,20250401,,,20100830,084738,20100902,45000.00,113.150,,,,,20100830,220833,1.00
7B437853A189298F,S,509541AF5,LAKE CRYSTAL WELLCOME MEM AREA SCH BLDG-SER B,20041101,5.000,20280201,,,20100830,084710,20100902,15000.00,108.000,3.048,,,,20100830,220833,1.00
76D012B5AE1E62A0,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,084800,20100902,15000.00,101.547,4.973,,,,20100830,220833,1.00
B09576C36A25BDF3,P,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100830,084807,20100901,5000.00,103.300,3.440,,,,20100830,220833,1.00
83EE38A59714E06B,S,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100830,084733,20100902,10000.00,107.951,3.937,,,,20100830,220833,1.00
76ED7F6B7CBC9B9E,D,01728AU38,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,5.000,20220815,,,20100830,084733,20100902,10000.00,107.850,,,,,20100830,220833,1.00
BF6818117C5B0B4C,S,13063AMG6,CALIFORNIA ST UNREFUNDED BALANCE-2007,19940301,5.500,20200301,,,20100830,084809,20100902,5000.00,102.600,0.264,,,,20100830,220833,1.00
E011525D689F3A9C,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100830,084500,20100902,250000.00,100.872,,,,,20100830,220833,1.00
47CFFC4341D42708,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100830,084830,20100902,10000.00,100.000,7.248,,,,20100830,220833,1.00
869670641C91DC69,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100830,084300,20100902,250000.00,100.972,,,,,20100830,220833,1.00
5071CAC400803691,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,084838,20100902,95000.00,55.552,6.205,,,,20100830,220833,1.00
320E92EBCAFAA8BA,S,341507LF6,FLORIDA ST BRD ED LOTTERY REV SER A,20020401,5.500,20140701,,,20100830,084500,20100902,200000.00,109.122,1.000,,,,20100830,220833,1.00
E09BFB9B26AD5773,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,084847,20100902,100000.00,97.750,4.271,,,,20100830,220833,1.00
CFB6DD52628162FA,P,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100830,084900,20100902,25000.00,101.072,4.600,,,,20100830,220833,1.00
9AEBA0E9F49193AC,S,092653EL4,BLADEN CNTY N C REF,20041101,3.000,20120501,,,20100830,084400,20100902,100000.00,103.882,0.650,,,,20100830,220833,1.00
E22BDF5B59457BBA,D,04780RBE7,ATLANTA GA DEV AUTH EDL FACS PANTHER PLACE-GA ST CAMPUS-A,20090529,4.750,20320701,,,20100830,084900,20100902,25000.00,101.072,,,,,20100830,220833,1.00
87075ED6EADF965D,S,92884EDW4,VOLUSIA CNTY FLA SCH BRD CTFS ,20050630,5.000,20300801,,,20100830,084900,20100902,5000.00,104.900,3.894,,,,20100830,220833,1.00
01E5A42EEED95E4A,S,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100830,084902,20100902,25000.00,104.990,3.750,,,,20100830,220833,1.00
9790EFB31A09ACB7,D,914353VC8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.750,20290401,,,20100830,084902,20100902,25000.00,103.740,,,,,20100830,220833,1.00
43CCDE0B9AB0B424,S,59333PBQ0,MIAMI-DADE CNTY FLA AVIATION AMT-SER C,19981001,5.250,20171001,,,20100830,084903,20100902,30000.00,100.000,5.249,,,,20100830,220833,1.00
FAFE6639D79E09C2,S,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100830,084916,20100902,25000.00,115.764,1.007,,,,20100830,220833,1.00
593DC3DDE33E1B25,D,944080QJ2,WAXAHACHIE TEX CTFS OBLIG,20040701,5.125,20290801,,,20100830,084916,20100902,25000.00,115.014,,,,,20100830,220833,1.00
CCD4D1DF108208E8,S,649903VG3,NEW YORK ST DORM AUTH REVS NON MT SINAI SCH MED NEW YORK UNIV,20070927,4.500,20370701,,,20100830,084925,20100902,10000.00,101.463,4.250,,,,20100830,220833,1.00
C8E79A5EDE0FA8BD,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100830,084700,20100902,15000.00,110.314,,,,,20100830,220833,1.00
F7CDF29EF1D5682E,S,293443UG0,ENNIS TEX INDPT SCH DIST CAP APPREC-REF,20061201,0.000,20360815,,,20100830,084933,20100902,5000.00,28.768,4.858,,,,20100830,220833,1.00
E0B726F2ECEB4BB1,S,603827FT8,MINNEAPOLIS & ST PAUL MINN MET AMT-SER B,20010530,5.625,20180101,,,20100830,084850,20100902,20000.00,101.184,2.000,,,,20100830,220833,1.00
FA959FC13A2AE46A,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100830,084858,20100831,5000.00,108.145,3.726,,,,20100830,220833,1.00
C3E386C619073048,S,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100830,084904,20100902,5000.00,107.120,2.215,,,,20100830,220833,1.00
F4F62D7B04E243BD,S,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100830,084915,20100902,10000.00,69.758,4.043,,,,20100830,220833,1.00
F57E557D152CE15B,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100830,084904,20100902,5000.00,106.960,,,,,20100830,220833,1.00
4C483FC4EA6A8A75,D,928172JD8,VIRGINIA ST PUB BLDG AUTH PUB SER B,20040715,4.125,20160801,,,20100830,084904,20100902,5000.00,106.960,,,,,20100830,220833,1.00
8FC67F1D57D3C60F,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100830,084915,20100902,10000.00,69.658,,,,,20100830,220833,1.00
640BE8F01F7F205B,D,752147DD7,RANCHO SANTIAGO CALIF CMNTY CAP APPREC-SER B,20050310,0.000,20190901,,,20100830,084915,20100902,10000.00,69.658,,,,,20100830,220833,1.00
B75B031221348966,S,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100830,084400,20100830,200000.00,100.000,0.300,,,,20100830,220833,1.00
1A54E00BB07E8170,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,084212,20100902,100000.00,97.750,,,,,20100830,220833,1.00
FD8D7AE1C3B10BCF,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100830,084941,20100902,150000.00,109.740,0.628,,,,20100830,220833,1.00
A89AEF882FDEBF14,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100830,084929,20100902,15000.00,104.054,3.850,,,,20100830,220833,1.00
E1A0AAFAE4115F65,D,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100830,084900,20100902,305000.00,108.426,,,,,20100830,220833,1.00
84059869B0B4106E,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,085000,20100902,50000.00,110.250,3.090,,,,20100830,220833,1.00
1CAA13A17BF310F0,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,084959,20100902,50000.00,106.850,4.035,,,,20100830,220833,1.00
5827ADAC7C1F918C,D,55844RBX1,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.000,20151001,,,20100830,084114,20100902,700000.00,104.069,,,,,20100830,220833,1.00
1F5FBE9A578C3472,S,178882HE9,CLACKAMAS & WASHINGTON CNTYS DEF INT-SER A,20030617,0.000,20140615,,,20100830,085013,20100902,5000.00,95.029,1.351,,,,20100830,220833,1.00
B7185E04B10CD940,S,786005GR3,SACRAMENTO CALIF MUN UTIL DIST SER R,20030604,5.000,20120815,,,20100830,084900,20100902,305000.00,108.426,0.651,,,,20100830,220833,1.00
71926CD94159BCEF,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100830,085034,20100902,15000.00,93.000,7.070,,,,20100830,220833,1.00
C012550CEA8130F3,S,924190EC1,VERMONT HSG FIN AGY MULTIPLE PURP-SER C-1,20080924,5.125,20281101,,,20100830,085048,20100902,15000.00,102.000,4.809,,,,20100830,220833,1.00
4EEA787BAD14994E,S,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100830,085051,20100902,35000.00,109.520,1.688,,,,20100830,220833,1.00
2A0B77B8028051D3,D,88880TLE4,TOBACCO SETTLEMENT FING CORP ASSET-BKD-SER A-1AGC-ICC,20030619,5.250,20210601,,,20100830,085051,20100902,35000.00,108.770,,,,,20100830,220833,1.00
D1EBD5399554B6DD,S,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100830,085111,20100910,25000.00,102.071,3.436,,,,20100830,220833,1.00
3BD8E32DDAAB62B2,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100830,085104,20100902,20000.00,94.084,4.502,,,,20100830,220833,1.00
E95E41B9802EB3EE,S,608406DN1,MOJAVE CALIF UNI SCH DIST SCH ,20080331,4.375,20220801,,,20100830,085026,20100902,150000.00,106.000,3.500,,,,20100830,220833,1.00
DCB6D21C485DEF74,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,085124,20100909,10000.00,101.500,4.156,,,,20100830,220833,1.00
D4513D29A9A1DD35,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100830,085112,20100902,50000.00,100.000,3.934,,,,20100830,220833,1.00
EBC1D0B6474EFD06,D,216204BK2,COOK MEM PUB LIBR DIST ILL DEBT CTFS,20090205,3.800,20230201,,,20100830,085111,20100910,25000.00,100.563,,,,,20100830,220833,1.00
34AD049087C2DA86,S,123550FE0,BUTLER CNTY OHIO HOSP FACS REV CINCINNATI CHILDRENS-SER K,20061208,5.000,20310515,,,20100830,085130,20100913,10000.00,100.000,4.999,,,,20100830,220833,1.00
72246ED07225AD0F,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100830,085119,20100902,25000.00,104.250,3.654,,,,20100830,220833,1.00
A247F59D74A012D9,S,613851GY4,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20250201,,,20100830,085121,20100902,20000.00,49.218,4.583,,,,20100830,220833,1.00
4D7010512B468970,D,613851GY4,MONTGOMERY MINN CAP APPREC-REF-WTR & SWR-SER B,20060726,0.000,20250201,,,20100830,085121,20100902,20000.00,48.118,,,,,20100830,220833,1.00
CB1862BFF381E8FB,S,432308ZT4,HILLSBOROUGH CNTY FLA AVIATION TAMPA INTL ARPT-SER A,20090630,4.375,20171001,,,20100830,085129,20100902,25000.00,110.795,2.690,,,,20100830,220833,1.00
7E65AF428574FA9F,S,717823L55,PHILADELPHIA PA GAS WKS REV 1975 GEN ORDINANCE-17TH SER,20030402,5.250,20130701,,,20100830,085129,20100902,20000.00,108.483,2.144,,,,20100830,220833,1.00
441569EE4019FBE4,P,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20100830,085132,20100902,30000.00,102.525,4.819,,,,20100830,220833,1.00
3420ACCF315132EE,D,920729GW4,VAN BUREN MICH PUB SCHS TAXABLE-SCH BLDG & SITE-BUILD,20090528,5.180,20190501,,,20100830,085132,20100902,30000.00,102.525,,,,,20100830,220833,1.00
E64FD946CC420617,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,085132,20100902,25000.00,104.150,,,,,20100830,220833,1.00
857D29ED1B3A549A,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100830,085138,20100902,60000.00,86.751,5.657,,,,20100830,220833,1.00
A4228480CE081126,D,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100830,085138,20100902,60000.00,85.125,,,,,20100830,220833,1.00
76AA308A4E0836F7,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,084930,20100902,25000.00,104.400,,,,,20100830,220833,1.00
60E6B72041B221AD,S,649705LT5,NEW YORK N Y CITY INDL DEV AGY BKLYN NAVY YARD COGEN PARTNERS,19971201,6.200,20221001,,,20100830,085151,20100902,10000.00,93.000,7.070,,,,20100830,220833,1.00
682D0609E85C4F67,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,085158,20100915,10000.00,100.995,4.771,,,,20100830,220833,1.00
07FD1B7031BF1C72,S,128321AV8,CALCASIEU PARISH INC LA INDL REF-OLIN CORP PROJ,20020401,6.625,20160201,,,20100830,085134,20100902,250000.00,101.500,6.292,,,,20100830,220833,1.00
4676F7A49662D87C,S,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100830,085204,20100830,9000.00,100.250,2.075,,,,20100830,220833,1.00
11DCEA21D0753D77,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100830,085206,20101005,100000.00,98.634,3.600,,,,20100830,220833,1.00
35B6FCA427DA08AD,P,649903GY1,NEW YORK ST DORM AUTH REVS NON UNREFUNDED BAL-INSD-ST JOHNS,19980915,4.750,20280701,,,20100830,085207,20100902,10000.00,97.515,4.961,,,,20100830,220833,1.00
61C5F372B3EA3C8E,S,45853JBC4,INTERCOMMUNITY HOSP FING AUTH ,19981201,5.250,20191101,,,20100830,085230,20100902,10000.00,97.125,5.655,,,,20100830,220833,1.00
40BDC783A472D4C7,P,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100830,085224,20100901,25000.00,103.640,5.395,,,,20100830,220833,1.00
FF0EA1918F830EA5,S,593388Z38,MIAMI FLA CAP APPREC-HOMELAND DEFENSE,20020808,0.000,20160101,,,20100830,085230,20100902,20000.00,79.751,3.501,,,,20100830,220833,1.00
147CD06C81302D74,S,186392AM8,CLEVELAND OHIO MUN SCH REF-IMPT,20021001,5.000,20131201,,,20100830,085233,20100902,50000.00,109.740,0.628,,,,20100830,220833,1.00
4E107F9804CA8A3F,S,452152GT2,ILLINOIS ST CTFS,20100728,3.000,20110415,,,20100830,085220,20100902,475000.00,101.073,1.250,,,,20100830,220833,1.00
8F4DBB0F61064DA7,S,466723BC6,JACKSON CNTY CENT MINN INDPT REF-SER A,20060418,3.800,20170201,,,20100830,085242,20100902,395000.00,110.816,1.700,,,,20100830,220833,1.00
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0BB25F96FEF6928C,S,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100830,085334,20101005,5000.00,99.996,4.450,,,Y,20100830,220833,1.00
880D3658B7E7334E,D,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100830,085152,20100902,150000.00,103.895,,S,,,20100830,220833,1.00
BCB617AC58941022,D,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100830,085332,20100902,5000.00,106.250,,,,,20100830,220833,1.00
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1584ADE35E0B5D19,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100830,085335,20101005,5000.00,99.896,,,,Y,20100830,220833,1.00
5C76E6B8CE394C50,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100830,085335,20101005,5000.00,99.896,,,,Y,20100830,220833,1.00
F1C3C5683A0E0474,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100830,085334,20101005,5000.00,99.896,,,,Y,20100830,220833,1.00
D593C9AAED3E0AE8,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100830,085335,20101005,35000.00,99.896,,,,Y,20100830,220833,1.00
2EE17E260FF3239F,D,052396YT9,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.450,20280901,Y,,20100830,085335,20101005,40000.00,99.896,,,,Y,20100830,220833,1.00
8453231C59E37927,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100830,085357,20100902,10000.00,100.375,4.774,,,,20100830,220833,1.00
C5CB8E6E8C7575EE,P,649674CD8,NEW YORK N Y CITY HEALTH & HEALTH SYS-SER A,19990301,5.125,20140215,,,20100830,085359,20100830,9000.00,100.250,2.075,,,,20100830,220833,1.00
9253C737E156D9B9,S,93978EKG6,WASHINGTON ST HEALTH CARE FACS SOUTHWEST WASH MED CTR,19990215,5.000,20280901,,,20100830,085402,20100908,20000.00,100.600,3.272,,,,20100830,220833,1.00
94CDDB06F666ACDC,S,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100830,085412,20100902,30000.00,106.453,3.340,,,,20100830,220833,1.00
E96236007E0830F0,D,2131836N1,COOK CNTY ILL CAP IMPT-SER B,20040812,5.000,20291115,,,20100830,085412,20100902,30000.00,105.202,,,,,20100830,220833,1.00
5517EA86ABF23C84,D,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100830,085332,20100902,5000.00,105.750,,,,,20100830,220833,1.00
59DCD1F79817E6D6,D,978862D80,WOODBRIDGE TWP N J GEN IMPT,20050615,4.000,20160201,,,20100830,085315,20100902,5000.00,106.250,,,,,20100830,220833,1.00
4788E04A30E5746C,S,621472AF6,MOUNT HOLLY N J MUN UTILS AUTH REF,19990907,5.000,20161201,,,20100830,085400,20100902,30000.00,99.999,4.909,,,,20100830,220833,1.00
2219CEF1052B7B80,S,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100830,085400,20100902,15000.00,108.252,4.363,,,,20100830,220833,1.00
052D6ADDB4E5A4FC,S,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100830,085204,20100902,10000.00,101.502,3.931,,,,20100830,220833,1.00
EAA94B205273C88F,S,4521518G1,ILLINOIS ST SER A,20090923,4.000,20270901,,,20100830,085423,20100902,30000.00,93.875,4.520,,,,20100830,220833,1.00
4162DC310E680C60,D,64579FD83,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.125,20220101,,,20100830,085212,20100902,10000.00,99.753,,,,,20100830,220833,1.00
385A713B6639133E,P,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100830,085433,20100902,35000.00,105.119,4.020,,,,20100830,220833,1.00
FECF4FBA26D67378,D,091096AV9,BIRMINGHAM ALA WTRWKS BRD WTR SER A,20090501,4.750,20290101,,,20100830,085433,20100902,35000.00,105.119,,,,,20100830,220833,1.00
237DF5DD535A1595,S,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100830,085440,20100902,40000.00,101.803,3.203,,,,20100830,220833,1.00
31182C3412E8495A,P,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100830,085443,20100902,50000.00,101.470,2.678,,,,20100830,220833,1.00
E211A1A1F0B0410C,D,83710DNH7,SOUTH CAROLINA ST ST HWY-SER A,20050401,3.000,20200801,,,20100830,085443,20100902,50000.00,101.470,,,,,20100830,220833,1.00
4851DF2B86827776,D,879709C68,TEMPE ARIZ SER A,20070515,3.500,20260701,,,20100830,085440,20100902,40000.00,100.601,,,,,20100830,220833,1.00
22BC4FD8EFA64E80,S,442404BB4,HOUSTON TEX INDPT SCH DIST PUB CAP APPREC-WEST SIDE-SER B,19980528,0.000,20100915,,,20100830,085435,20100902,10000.00,99.902,2.717,,,,20100830,220833,1.00
9FCD9CFC9EC2641C,S,254839H63,DISTRICT COLUMBIA REV VAR-AMERICAN LIBR ASSN,20050202,,20350201,,,20100830,085400,20100830,500000.00,100.000,0.000,,,,20100830,220833,1.00
7CFABBA2EEC5F2A4,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100830,085446,20100902,10000.00,99.341,4.080,,,,20100830,220833,1.00
CABCAEA081DE35A7,P,556589CZ0,MADISON ALA WTR & WASTEWTR BRD SER A,20061201,4.250,20261201,,,20100830,085511,20100902,10000.00,101.000,4.066,,,,20100830,220833,1.00
ABF971568EF230FC,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100830,085513,20100902,20000.00,105.008,,,,,20100830,220833,1.00
628D92058F5C0202,S,797652Q72,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 15B,19980101,4.500,20250501,,,20100830,085516,20100902,5000.00,100.249,1.271,,,,20100830,220833,1.00
E75DC647671650AF,S,469363S97,JACKSONVILLE FLA ELEC AUTH REV CAP APPREC-REF-SER 7-NATL-IBC,19920813,0.000,20101001,,,20100830,085508,20100902,5000.00,99.814,2.313,,,,20100830,220833,1.00
5EA00A52CD08EEA8,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,085530,20100902,5000.00,102.250,5.353,,,,20100830,220833,1.00
F789F9A617E2337E,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,085531,20100914,5000.00,102.500,5.337,,,,20100830,220833,1.00
29AC1811F48F70B4,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,085531,20100902,5000.00,102.500,5.010,,,,20100830,220833,1.00
EAEEC676A2ACAD78,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,085526,20100915,55000.00,106.510,3.957,,,,20100830,220833,1.00
63A87EC28E7C1149,S,655867GG8,NORFOLK VA CAP IMPT-SER A,20090521,4.125,20271101,,,20100830,085449,20100902,25000.00,105.663,3.400,,,,20100830,220833,1.00
0095039120D49791,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100830,085536,20100902,10000.00,100.375,4.774,,,,20100830,220833,1.00
05B63BAD84B98724,S,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100830,085532,20100902,40000.00,107.696,0.600,,,,20100830,220833,1.00
BD14228537C025A6,D,655867GG8,NORFOLK VA CAP IMPT-SER A,20090521,4.125,20271101,,,20100830,085451,20100902,25000.00,105.663,,,,,20100830,220833,1.00
1AA10FA86C7DF613,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100830,085440,20100902,85000.00,110.061,,,,,20100830,220833,1.00
E05AB5C72D258301,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,085542,20100901,5000.00,102.000,4.248,,,,20100830,220833,1.00
CF3C766D62BEF66E,P,650367HM0,NEWARK N J PREREFUNDED,20030715,4.125,20170715,,,20100830,085536,20100902,5000.00,102.790,2.585,,,,20100830,220833,1.00
0F2B2A713E8FEB0F,S,677302MB4,OHIO CNTY KY SCH DIST FIN CORP REF-THIRD SER,20100914,1.000,20120201,Y,,20100830,085540,20100914,20000.00,100.411,0.700,,,,20100830,220833,1.00
019F416218851B71,S,579832JQ0,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,0.700,20120301,Y,,20100830,085541,20100914,20000.00,100.000,0.700,,,,20100830,220833,1.00
265D74CE063EEE91,D,650013D69,NEW YORK ST TWY AUTH HWY & REF-SER C,20020701,5.500,20120401,,,20100830,085543,20100902,40000.00,107.663,,,,,20100830,220833,1.00
CE20E743CEACF5B5,P,646135X81,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20040902,5.250,20120615,,,20100830,085543,20100902,20000.00,105.933,1.856,,,,20100830,220833,1.00
3A510C3D2BCF691F,S,45479RAH0,INDIANA HEALTH & EDL FAC FING CLARIAN HEALTH OBLIG-SER A,20060124,5.250,20400215,,,20100830,085555,20100913,5000.00,99.750,5.267,,,,20100830,220833,1.00
070DC126A9E7B364,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100830,085549,20100902,10000.00,100.375,4.774,,,,20100830,220833,1.00
FBF944A1BFA17219,S,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100830,085500,20100902,5000.00,108.949,0.504,,,,20100830,220833,1.00
A357DC099BE9B4CE,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100830,085555,20100902,25000.00,111.500,3.609,,,,20100830,220833,1.00
1A42A2FEBC1D6CD1,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100830,085600,20100902,10000.00,105.215,4.710,,,,20100830,220833,1.00
5B23E2F80D7D1829,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100830,085550,20100831,25000.00,81.065,3.631,,,,20100830,220833,1.00
1B1B1A819A6CEC95,S,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100830,085603,20100902,30000.00,104.393,2.707,,,,20100830,220833,1.00
01EC5DFA0E0A1EFC,D,073185Y61,BAYTOWN TEX ,20030301,4.600,20210201,,,20100830,085603,20100902,30000.00,103.892,,,,,20100830,220833,1.00
3AD520A69255A9F0,S,914173CA5,UNIV COLO HOSP AUTH HOSP REV REF-SER A,19971101,5.250,20221115,,,20100830,085607,20100901,10000.00,100.029,4.796,,,,20100830,220833,1.00
C08BF241FE69D185,D,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100830,085438,20100902,85000.00,110.186,,,,,20100830,220833,1.00
E06D574553714055,P,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100830,085528,20100902,5000.00,99.500,4.783,,,,20100830,220833,1.00
F1112E448E29F118,P,645792X49,NEW JERSEY HEALTH CARE FACS BURLINGTON CNTY MEM HOSP PROJ,19830701,6.000,20120701,,,20100830,085600,20100902,15000.00,105.000,-54.202,,,,20100830,220833,1.00
E4521EF16B50CAAB,S,87971HFK5,TEMPE ARIZ EXCISE TAX REV TAXABLE-SER B,20090624,6.500,20290701,,,20100830,085616,20100902,20000.00,110.300,5.039,,,,20100830,220833,1.00
108289143C8A5701,P,645918PQ0,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20190301,,,20100830,085617,20100902,30000.00,108.561,3.683,,,,20100830,220833,1.00
210B3E4DD6E59123,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,085625,20100915,10000.00,106.510,3.957,,,,20100830,220833,1.00
0CA4B98BBE9CF538,P,646065ZT2,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.000,20240901,,,20100830,085630,20100902,15000.00,105.375,4.274,,,,20100830,220833,1.00
D2B200F47937FB83,S,349425PD4,FORT WORTH TEX CTFS OBLIG,20010215,5.250,20210301,,,20100830,085633,20100902,30000.00,101.979,1.245,,,,20100830,220833,1.00
1E473624FD8CB091,P,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100830,085601,20100902,30000.00,51.602,4.411,,,,20100830,220833,1.00
1416D9ADE08A9B7F,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,085639,20100902,10000.00,100.099,5.446,,,,20100830,220833,1.00
FBFA3AC5F0AEF0E9,S,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100830,085639,20100902,10000.00,99.029,1.688,,,,20100830,220833,1.00
21645667036664FA,D,13062NF28,CALIFORNIA ST CONV PRAMS-10%-SER 91-NATL IBC,19990401,0.000,20110401,,,20100830,085639,20100902,10000.00,98.904,,,,,20100830,220833,1.00
D0AC909D49D1A0AF,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085639,20100902,10000.00,105.361,2.001,,,,20100830,220833,1.00
7A5AC36594ACCF76,D,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100830,085545,20100902,10000.00,115.500,,,,,20100830,220833,1.00
812629B3EDECF90D,S,544495QE7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20081125,5.000,20190701,,,20100830,085500,20100902,10000.00,115.750,2.750,,,,20100830,220833,1.00
3A6B2608572A50B9,S,258885XN7,DOUGLAS CNTY COLO SCH DIST NO REF-SER A,20060918,4.250,20111215,,,20100830,085032,20100902,100000.00,104.800,0.500,,,,20100830,220833,1.00
90203A253FFBE9C6,S,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085704,20100902,25000.00,106.600,2.852,,,,20100830,220833,1.00
E0DDEAF1453BAA7A,S,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085707,20100902,25000.00,106.600,2.852,,,,20100830,220833,1.00
9BAE7329354F04FD,P,386244NN3,GRAND RAPIDS MICH BLDG AUTH REF & IMPT,20011001,4.375,20121001,,,20100830,085702,20100902,25000.00,101.952,2.531,,,,20100830,220833,1.00
B6CB21E25A3CD9AF,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085704,20100902,25000.00,105.600,,,,,20100830,220833,1.00
34849EBE7B70771A,D,725635DM5,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20231215,,,20100830,085707,20100902,25000.00,105.600,,,,,20100830,220833,1.00
9B5918A1C4D21840,S,658256ML3,NORTH CAROLINA ST PUB IMPT-SER B,20030401,4.500,20210401,,,20100830,085700,20100902,10000.00,105.099,2.448,,,,20100830,220833,1.00
42CA20BE2FD03262,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100830,085710,20100902,10000.00,106.300,5.548,,,,20100830,220833,1.00
4FF0CC5EF0BFFCFA,S,544712UF7,LOS ANGELES CNTY CALIF MET REF-PROP A FIRST TIER SR-SER A,20030403,5.000,20180701,,,20100830,085716,20100902,60000.00,111.551,0.860,,,,20100830,220833,1.00
8B17A2EC5EAD29A1,S,937752AB9,WASHINGTON CNTY MD CNTY COMMRS VAR-LSN/TLS OBLIG GROUP PJ-E,20030930,,20330101,,,20100830,085536,20100830,100000.00,100.000,0.000,,,,20100830,220833,1.00
4D1B950E8304256B,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,085722,20100902,25000.00,69.684,5.031,,,,20100830,220833,1.00
8D97607DC40D00A3,S,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100830,085723,20100902,25000.00,103.938,0.554,,,,20100830,220833,1.00
5D54F62928911361,S,79730AFW3,SAN DIEGO CALIF PUB FACS FING SR-SER A,20090513,4.000,20120515,,,20100830,085404,20100902,75000.00,105.575,0.700,,,,20100830,220833,1.00
30D9B0ADCA19DB77,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,085722,20100902,25000.00,68.334,,,,,20100830,220833,1.00
BF04BF683820F775,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,085628,20100902,10000.00,99.749,,,,,20100830,220833,1.00
1AE8A18119CF78E7,D,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,085628,20100902,10000.00,99.999,,,,,20100830,220833,1.00
562148D3E5289C08,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,085438,20100902,760000.00,104.838,,,,,20100830,220833,1.00
3F7347FBC1BD1F63,S,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100830,085719,20100902,5000.00,101.014,1.875,,,,20100830,220834,1.00
EE6DA54DC41BFAA2,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100830,085706,20100902,10000.00,104.250,3.654,,,,20100830,220834,1.00
4821BA20B57B6FAE,D,861341JK2,STOCKTON CALIF CMNTY FACS DIST REF-NO 90-2-BROOKSIDE ESTATES,20050729,3.000,20110801,,,20100830,085712,20100902,5000.00,100.814,,,,,20100830,220834,1.00
0CD967ACB0189D51,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00
71A4F0762B5DA425,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00
B51BCE4843D09DE3,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00
9CBD7309EC4C8698,S,5925973N6,METROPOLITAN TRANSN AUTH N Y SER B,20020702,5.000,20220701,,,20100830,085655,20100902,10000.00,105.361,2.001,,,,20100830,220834,1.00
09BBBA6D0674ECFB,D,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100830,085706,20100902,25000.00,103.738,,,,,20100830,220834,1.00
3AE6CFB721430332,D,642169W77,NEW BEDFORD MASS MUN PURP LN,20010501,5.000,20190501,,,20100830,085705,20100902,25000.00,103.838,,,,,20100830,220834,1.00
64188FE9FECA1C35,S,68607DDZ5,OREGON ST DEPT TRANSN HWY USER SER A,20040707,5.000,20261115,,,20100830,085750,20100902,25000.00,110.754,2.300,,,,20100830,220834,1.00
2ABFC27A0BDBF0F5,D,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100830,085244,20100902,50000.00,109.290,,,,,20100830,220834,1.00
1822929782403E76,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,085519,20100902,760000.00,104.887,,,,,20100830,220834,1.00
487413EEDF590CED,D,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100830,085718,20100902,15000.00,118.820,,,,,20100830,220834,1.00
ED164CA3FB094485,S,13066YQN2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20200501,,,20100830,085700,20100902,15000.00,119.070,2.740,,,,20100830,220834,1.00
184DDFDF5AC92935,P,79768HAK4,SAN FRANCISCO CALIF CITY & TAXABLE-SER B-BUILD AMER,20100608,5.750,20351001,,,20100830,085834,20100902,80000.00,99.750,5.769,,,,20100830,220834,1.00
148B42573DFB053F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,085628,20100902,25000.00,97.000,,,,,20100830,220834,1.00
7AC1B9E02A7D9D9D,S,752131ML3,RANCHO MIRAGE CALIF REDEV AGY SUB-WHITEWATER REDEV PJ A-1,20010701,5.000,20230401,,,20100830,085845,20100902,25000.00,99.875,5.013,,,,20100830,220834,1.00
C6A9CC11D808AE25,S,57419NXD1,MARYLAND ST CMNTY DEV ADMIN SER A,20030401,5.100,20330701,,,20100830,085843,20100921,5000.00,100.000,5.097,,,,20100830,220834,1.00
CB86AF606F0ADADA,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,085707,20100902,25000.00,94.000,5.057,,,,20100830,220834,1.00
C073329E5DE61796,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100830,085901,20100902,15000.00,107.500,2.382,,,,20100830,220834,1.00
71AC84B32BCA8E6D,P,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100830,085904,20100902,200000.00,104.400,2.126,,,,20100830,220834,1.00
153832EBE79CF261,D,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20100830,085825,20100902,50000.00,102.327,,,,,20100830,220834,1.00
6B6B9ED4B3A7FC2B,S,252112AN7,DEWITT LOC DEV CORP N Y LEASE DEWITT MULTI-PURPOSE BLDG PROJ,20060817,4.250,20260801,,,20100830,085900,20100902,15000.00,104.260,3.447,,,,20100830,220834,1.00
ABF89BE8C593FFBB,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,085931,20100929,10000.00,99.967,4.001,,,,20100830,220834,1.00
C5F192B7AD091F06,S,649905CU8,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.600,20270701,,,20100830,085900,20100902,25000.00,110.100,3.273,,,,20100830,220834,1.00
6A113FD04719E983,S,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,085930,20100902,5000.00,103.686,4.775,,,,20100830,220834,1.00
0521527E3787ECF7,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100830,085800,20100902,35000.00,116.039,2.057,,,,20100830,220834,1.00
F4664BB8CD4B6FF8,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,085945,20100902,110000.00,107.625,4.727,,,,20100830,220834,1.00
EE688D01B1179F87,S,57419PDH9,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER I,20060713,4.900,20290301,,,20100830,085947,20100920,5000.00,102.000,4.482,,,,20100830,220834,1.00
9DABBD03EC81682E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,085942,20100916,25000.00,104.366,4.448,,,,20100830,220834,1.00
C70BC4E26B766600,S,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100830,085953,20100902,100000.00,109.987,1.016,,,,20100830,220834,1.00
AE848F9543881A21,D,356865AX3,FREER TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100830,085756,20100902,100000.00,112.092,,P,,,20100830,220834,1.00
E99BBADF46ABBF3F,D,356865AX3,FREER TEX INDPT SCH DIST SCH BLDG,20070615,4.000,20150815,,,20100830,085756,20100902,100000.00,112.194,,S,,,20100830,220834,1.00
6C33E8601B5F377A,S,658289YL1,NORTH CAROLINA ST UNIV N C GEN-SER B,20080710,3.000,20111001,,,20100830,085800,20100902,50000.00,102.427,0.740,,,,20100830,220834,1.00
55061B8240796B9E,P,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,084623,20100902,40000.00,102.250,4.538,,,,20100830,220834,1.00
25E03357C9786CDA,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,085959,20100930,50000.00,101.075,2.872,,,,20100830,220834,1.00
3AE4157F3078C0A7,S,650014RT2,NEW YORK ST TWY AUTH SECOND SER B,20090630,4.000,20200401,,,20100830,090013,20100902,20000.00,109.494,2.750,,,,20100830,220834,1.00
3A998D0BDAEB55E7,D,616141A23,MOORHEAD MINN IMPT-SER A,20050701,4.000,20140201,,,20100830,085943,20100902,100000.00,109.987,,,,,20100830,220834,1.00
AF45A7B99F96BF3A,D,2463805H8,DELAWARE ST SER A,20100512,3.000,20150701,,,20100830,085600,20100902,75000.00,108.803,,,,,20100830,220834,1.00
CCB64114254E543B,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,090032,20100902,30000.00,102.000,5.824,,,,20100830,220834,1.00
45BA4508E5F70BDC,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100830,090025,20100831,75000.00,81.065,3.631,,,,20100830,220834,1.00
EDF3E51CD3F90C4A,S,235219AW2,DALLAS TEX CTFS OBLIG,20100330,4.000,20120815,,,20100830,085900,20100907,1MM+,106.784,0.480,,,,20100830,220834,1.00
76C07F43892FC982,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100830,090041,20100831,20000.00,108.913,0.708,,,,20100830,220834,1.00
2E65C07CC2CC3771,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100830,090000,20100902,20000.00,100.500,4.908,,,,20100830,220834,1.00
DC38727D807CF479,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,090036,20100902,20000.00,102.634,4.000,,,,20100830,220834,1.00
29175C73C4D26A61,S,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100830,090045,20100902,25000.00,102.950,2.059,,,,20100830,220834,1.00
E1F707A5A4295228,D,078653HB1,BELLEFONTAINE OHIO VAR PURP-LTD TAX,20100902,2.500,20171201,Y,,20100830,090045,20100902,25000.00,102.000,,,,,20100830,220834,1.00
03F06D6459C448BC,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,085957,20100930,50000.00,99.500,,,,,20100830,220834,1.00
696B218FEC5B8A97,S,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100830,090100,20100902,20000.00,106.375,2.941,,,,20100830,220834,1.00
CD225027CE5705EE,D,130625DG8,CALIFORNIA ST ,19920301,6.250,20120901,,,20100830,085935,20100902,20000.00,106.375,,,,,20100830,220834,1.00
A63674EEE3D04D53,S,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100830,090100,20100902,200000.00,104.097,3.750,,,,20100830,220834,1.00
E881D6EA5FC92546,S,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100830,090050,20100902,5000.00,102.016,0.535,,,,20100830,220834,1.00
6AA8679F00FFC5BB,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,090059,20100915,90000.00,107.467,4.702,,,,20100830,220834,1.00
D09108C5E0E3DFBF,D,584323GH6,MEDFORD TWP N J BRD ED ,20020301,4.600,20160301,,,20100830,090050,20100902,5000.00,101.890,,,,,20100830,220834,1.00
53BA4019AE203A2E,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100830,090059,20100915,90000.00,107.467,,,,,20100830,220834,1.00
AC1AF23DAA43C2CE,S,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100830,090107,20100909,50000.00,99.999,2.750,,,Y,20100830,220834,1.00
6D6E08559F3AFFF2,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,090100,20100902,15000.00,96.598,4.509,,,,20100830,220834,1.00
6CFF4385A3C88D31,D,898116H43,TRUMBULL CONN ,20100901,2.750,20230901,Y,,20100830,090107,20100909,50000.00,99.899,,,,Y,20100830,220834,1.00
343AC513D82E1F71,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,090030,20100902,20000.00,100.765,,,,,20100830,220834,1.00
CE045C0B7E712CF7,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,090005,20100902,20000.00,101.015,,,,,20100830,220834,1.00
7381CC3B8BF1628C,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,085802,20100902,250000.00,103.615,,P,,,20100830,220834,1.00
320D8F4E76C8D3F5,P,341150UU2,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20160701,,,20100830,090119,20100902,50000.00,104.500,2.539,,,,20100830,220834,1.00
0ECBE7D1EFD65DD2,S,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100830,090118,20100902,35000.00,117.750,1.748,,,,20100830,220834,1.00
8261D8A2F336A887,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,085958,20100902,15000.00,94.000,5.057,,,,20100830,220834,1.00
C4B65DAAC6B7C3D1,S,841205F44,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20180201,Y,,20100830,085803,20100902,300000.00,100.342,1.950,,,,20100830,220834,1.00
1F651A5C2ABB20E6,S,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100830,085905,20100902,100000.00,113.099,1.470,,,,20100830,220834,1.00
9543AC3368D80544,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100830,090041,20100902,15000.00,104.541,,,,,20100830,220834,1.00
4D26E75E1BE714AF,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,090140,20100902,40000.00,55.552,6.205,,,,20100830,220834,1.00
384843B2E1AA18A2,D,74526QVZ2,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,4.750,20260701,,,20100830,085950,20100902,250000.00,103.690,,S,,,20100830,220834,1.00
6DA3262EE5053A49,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,090139,20100831,60000.00,101.302,1.571,,,,20100830,220834,1.00
BEE57724337EB4E4,S,374730HD4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20210501,,,20100830,090149,20100902,40000.00,110.893,0.436,,,,20100830,220834,1.00
695139E4CF43F7AB,D,374730HD4,GIBRALTAR MICH SCH DIST SCH BLDG & SITE,20021118,5.500,20210501,,,20100830,090149,20100902,40000.00,110.392,,,,,20100830,220834,1.00
C69185236487C1FA,S,234839JU3,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20120215,,,20100830,090150,20100928,75000.00,97.477,1.860,,,,20100830,220834,1.00
45F546B2D1CF6B07,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090159,20100930,45000.00,101.075,2.872,,,,20100830,220834,1.00
72970576BAEECD4D,D,159195SF4,CHANNELVIEW TEX INDPT SCH DIST TAXABLE-BUILD AMER BDS,20100401,5.676,20290815,,,20100830,085545,20100902,10000.00,105.987,,,,,20100830,220834,1.00
F9877E03A39BB0F3,S,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100830,090228,20100902,200000.00,104.097,3.750,,,,20100830,220834,1.00
4D9B6BB88284ED56,S,68607KC23,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20350101,Y,,20100830,085600,20100902,95000.00,100.000,3.999,,,,20100830,220834,1.00
79C66BDA23FC7439,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100830,090241,20100902,10000.00,95.354,4.917,,,,20100830,220834,1.00
E2FA7A72881FC2DF,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090227,20100902,20000.00,99.969,4.252,,,,20100830,220834,1.00
3677E7E5B07ADB2F,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090227,20100902,20000.00,99.869,,,,,20100830,220834,1.00
1FB13602D3EC3E59,S,78587VAX6,SACRAMENTO CALIF CITY UNI SCH ,20010401,5.000,20260301,,,20100830,090242,20100902,50000.00,99.375,5.059,,,,20100830,220834,1.00
B84596D14D7EF014,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,090120,20100902,100000.00,109.537,,,,,20100830,220834,1.00
1641E82EEB9940CE,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,090016,20100902,15000.00,97.000,,,,,20100830,220834,1.00
DE636293F1B7C367,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,090121,20100902,500000.00,68.988,,P,,,20100830,220834,1.00
69450894FA50B889,S,0591322P4,BALTIMORE CNTY MD MET DIST-69TH ISSUE,20040226,4.500,20200801,,,20100830,090200,20100902,50000.00,109.098,2.068,,,,20100830,220834,1.00
06BAF15B1ED16329,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,090244,20100831,5000.00,101.302,1.571,,,,20100830,220834,1.00
2A6C7039CDCC013F,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090157,20100930,45000.00,99.500,,,,,20100830,220834,1.00
7496D304A2125795,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100830,090259,20100902,25000.00,105.500,3.817,,,,20100830,220834,1.00
F83F3591365DC4F4,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100830,090305,20100902,30000.00,106.576,5.800,,,,20100830,220834,1.00
A4A7F265F0C317B1,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100830,090306,20100902,20000.00,106.576,5.800,,,,20100830,220834,1.00
1A60800966E1EFD7,S,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100830,090302,20100902,20000.00,110.806,3.914,,,,20100830,220834,1.00
B0CC127430A3AC56,S,83755GV53,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER J,20060111,3.950,20120501,,,20100830,090247,20100902,20000.00,103.163,2.006,,,,20100830,220834,1.00
BB27049FBBA96719,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,090313,20100902,30000.00,102.250,5.109,,,,20100830,220834,1.00
A54016E3AC7220CB,D,593372AC9,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20390701,,,20100830,090324,20100902,5000.00,103.485,,,,,20100830,220834,1.00
1DA4E1ACAFEDCF62,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100830,090200,20100902,50000.00,101.400,,,,,20100830,220834,1.00
016A389213B0B6DD,D,745291RK2,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,4.100,20290801,,,20100830,090221,20100902,50000.00,101.500,,,,,20100830,220834,1.00
57FE5DF6541242A2,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090226,20100902,20000.00,99.619,,,,,20100830,220834,1.00
76715BD184437275,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,090223,20100902,20000.00,99.869,,,,,20100830,220834,1.00
460FD7F863144F7C,S,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100830,090331,20100902,25000.00,109.663,3.716,,,,20100830,220834,1.00
2FB51C845B3746B0,S,769697EP4,RNR SCH FING AUTH CALIF SPL CMNTY FACS DIST NO 92-1-SER A,20060810,5.000,20260901,,,20100830,090332,20100902,30000.00,100.000,5.000,,,,20100830,220834,1.00
F81AC337F1E6BB4E,S,79765RTC3,SAN FRANCISCO CALIF CITY & SUB SER D,20100804,3.000,20211101,,,20100830,090310,20100902,640000.00,102.023,2.770,,,,20100830,220834,1.00
BB99792DE4902E9D,S,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100830,090328,20100902,60000.00,101.046,0.605,,,,20100830,220834,1.00
9C7861E3811E0B4B,S,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100830,090342,20100902,10000.00,99.898,4.381,,,,20100830,220834,1.00
017EB9C0E57FFBD7,D,717813LX5,PHILADELPHIA PA REF-SER A,20090813,5.000,20260801,,,20100830,090336,20100902,25000.00,108.392,,,,,20100830,220834,1.00
5669C9A5635DE1CC,D,914713YK2,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,4.375,20341201,,,20100830,090342,20100902,10000.00,98.898,,,,,20100830,220834,1.00
CA03C729EE69531F,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,090115,20100902,100000.00,109.612,,,,,20100830,220834,1.00
3014513583B1CA6E,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100830,090259,20100902,20000.00,110.181,,,,,20100830,220834,1.00
3D1DBC92C125EE9A,D,66285WEG7,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-AGC-ICC,20080403,5.625,20330101,,,20100830,090245,20100902,20000.00,110.431,,,,,20100830,220834,1.00
D20974011E371160,S,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,090358,20100902,45000.00,105.965,2.639,,,,20100830,220834,1.00
6520947F450D4550,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,090344,20100909,20000.00,100.200,4.599,,,,20100830,220834,1.00
D352B8F60C30020F,S,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100830,090413,20100902,10000.00,99.481,4.666,,,,20100830,220834,1.00
BFAB304DC15A6C45,D,2382597T6,DAUPHIN CNTY PA GEN AUTH REV CNTY GTD-SER A,20041215,4.625,20291001,,,20100830,090413,20100902,10000.00,98.481,,,,,20100830,220834,1.00
E19D7A620BBE2378,P,6921596P6,OYSTER BAY N Y PUB IMPT-SER A,20040601,4.375,20180601,,,20100830,090400,20100902,200000.00,109.000,1.383,,,,20100830,220834,1.00
868FC5F1AC1A3D7D,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,090336,20100909,20000.00,100.100,,,,,20100830,220834,1.00
D5F9731C71EAAE8A,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,090423,20100915,10000.00,106.510,3.957,,,,20100830,220834,1.00
D6754D220AB3ECCD,S,409095DH6,HAMPTON BAYS N Y UN FREE SCH ,20060915,4.250,20220915,,,20100830,090429,20100902,25000.00,106.853,3.000,,,,20100830,220834,1.00
D2F067CE4AC4D31A,S,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100830,090417,20100902,10000.00,108.661,3.437,,,,20100830,220834,1.00
71C1BEC1885F55BB,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090433,20100930,50000.00,99.375,,,,,20100830,220834,1.00
D35E6D07EF553764,P,542690ZT2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER D,20060726,5.000,20230901,,,20100830,090435,20100902,30000.00,105.485,3.963,,,,20100830,220834,1.00
FAFD2F75ED68DE9C,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090412,20100902,15000.00,76.400,2.868,,,,20100830,220834,1.00
1C164A37C9385322,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090419,20100902,15000.00,76.400,2.868,,,,20100830,220834,1.00
5374168DE69D27C1,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090419,20100902,15000.00,76.300,,,,,20100830,220834,1.00
44FAB7785F633AD3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090419,20100902,15000.00,76.300,,,,,20100830,220834,1.00
CD85FD1A3AA03B55,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090412,20100902,15000.00,76.300,,,,,20100830,220834,1.00
1C86872AA83BDA19,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,090412,20100902,15000.00,76.300,,,,,20100830,220834,1.00
B927168B6F22744A,D,843375WM4,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20160101,,,20100830,090200,20100902,35000.00,116.352,,,,,20100830,220834,1.00
121C506E8E638ABB,S,924648HR2,VERNON TEX REF,20100815,3.000,20200315,Y,,20100830,090453,20100921,45000.00,101.655,2.800,,,,20100830,220834,1.00
4028FD8DD65240E0,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,090442,20100902,25000.00,99.049,5.070,,,,20100830,220834,1.00
804A8D80917A3C1C,S,081427AJ5,BEMIDJI MINN REGL ARPT AUTH ,20100908,2.600,20200201,Y,,20100830,090449,20100908,30000.00,101.125,2.465,,,,20100830,220834,1.00
D6DE863BAFFEDEB3,D,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100830,090355,20100902,100000.00,108.756,,,,,20100830,220834,1.00
BE9346FC9DFA7614,S,682454W66,ONEIDA CNTY N Y PUB IMPT,20060415,4.125,20140415,,,20100830,090300,20100902,100000.00,108.806,1.610,,,,20100830,220834,1.00
BC16F7EEF8DB45FF,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,090356,20100902,45000.00,103.840,,,,,20100830,220834,1.00
2BD0C7CB542D50C9,D,34074GDB7,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.750,20160701,,,20100830,090341,20100902,45000.00,104.090,,,,,20100830,220834,1.00
A3BBC8D77C1F390A,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100830,090415,20100902,10000.00,106.035,,,,,20100830,220834,1.00
FB155126E0F8A3FA,D,59259R2P8,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-FSA-CR,20060720,5.000,20311115,,,20100830,090359,20100902,10000.00,106.285,,,,,20100830,220834,1.00
0124A000AECEB5D6,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100830,090457,20100902,15000.00,109.935,0.996,,,,20100830,220834,1.00
463E59F09A8C21F2,S,667825KF9,NORTHWEST TEX INDPT SCH DIST ,20010801,5.000,20260815,,,20100830,090504,20100902,75000.00,104.271,0.501,,,,20100830,220834,1.00
42ED949C96E7028E,S,927780L38,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING-A-NATL IBC,20011001,4.500,20160901,,,20100830,090517,20100902,10000.00,102.814,1.643,,,,20100830,220834,1.00
F8081D3E348C65E1,D,120781BW8,BURBANK CALIF CITY UNI SCH CAP APPREC-SER B,19980820,0.000,20190801,,,20100830,090459,20100902,500000.00,69.038,,S,,,20100830,220834,1.00
0CEA3ACC37421070,S,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100830,090519,20100902,10000.00,103.250,3.470,,,,20100830,220834,1.00
0232F1E03C6B0C71,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,090158,20100902,50000.00,108.649,,,,,20100830,220834,1.00
470BDBFA044AE791,S,57585JX71,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER A,19980601,5.000,20290701,,,20100830,090532,20100902,15000.00,99.937,5.005,,,,20100830,220834,1.00
AA0364668D888591,S,664843VZ9,NORTHERN CALIF PWR AGY PUB PWR UNREFUNDED BAL-HYDROELEC-1-A,19980701,5.000,20280701,,,20100830,090532,20100902,10000.00,99.250,5.064,,,,20100830,220834,1.00
FFFE8ADF869F1827,S,29270CMB8,ENERGY NORTHWEST WASH ELEC REV REF-COLUMBIA STATION-SER A,20060420,5.000,20240701,,,20100830,090535,20100902,100000.00,111.356,2.870,,,,20100830,220834,1.00
1D5D82060A6135F0,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100830,090400,20100902,170000.00,111.720,0.620,,,,20100830,220834,1.00
D8A650A2198D9C18,D,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100830,090427,20100902,20000.00,95.000,,,,,20100830,220834,1.00
8B55CDA19B349F56,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,090543,20100930,45000.00,99.250,,,,,20100830,220834,1.00
9347F59F4EB596DC,S,504194EY3,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 1,19980601,5.200,20280901,,,20100830,090541,20100902,25000.00,98.375,5.342,,,,20100830,220834,1.00
38DB5FC5750733BF,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100830,090539,20100902,15000.00,109.935,0.996,,,,20100830,220834,1.00
3BDAF220872265A9,S,1301744Q5,CALIFORNIA EDL FACS AUTH REV CALIF WESTERN SCH OF LAW,19980401,5.000,20281001,,,20100830,090551,20100902,10000.00,96.600,5.294,,,,20100830,220834,1.00
A2621C5E3DA05CC1,D,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100830,090530,20100902,10000.00,108.768,,,,,20100830,220834,1.00
2E156EF057247071,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100830,090625,20100902,30000.00,91.000,,,,,20100830,220834,1.00
9600EF7AA557ACEA,S,39465RBF2,GREENE CNTY OHIO UNIV HSG REV MARAUDER DEV-CENTRAL ST UNIV-A,20040415,4.700,20170901,,,20100830,090605,20100902,10000.00,87.445,7.000,,,,20100830,220834,1.00
6C64CAE90B9029F3,S,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100830,090624,20100902,100000.00,103.147,3.311,,,,20100830,220834,1.00
15CD05B0711B1114,S,54438CGJ5,LOS ANGELES CALIF CMNTY 2003 ELECTION-SER E,20061011,5.000,20240801,,,20100830,090500,20100902,10000.00,109.018,3.308,,,,20100830,220834,1.00
5706951CF48E9B93,P,64966HP20,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20280115,,,20100830,090636,20100902,10000.00,109.935,0.996,,,,20100830,220834,1.00
9E1F008626421E4D,D,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100830,083500,20100914,160000.00,105.858,,,,,20100830,220834,1.00
C2767D532AB167F8,S,575930T77,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.250,20250701,,,20100830,090559,20100902,15000.00,104.250,3.654,,,,20100830,220834,1.00
369E3F1602F6AA6B,S,841530AQ1,SOUTHEAST WIS PROFESSIONAL CAP APPREC,19970828,0.000,20141215,,,20100830,090607,20100902,15000.00,95.001,1.200,,,,20100830,220834,1.00
3194292770F29CB5,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,090616,20100902,10000.00,100.290,5.412,,,,20100830,220834,1.00
C25C7A89301D04E4,S,415513FV7,HARRISON TWP N J ,20100831,4.000,20350801,Y,,20100830,090650,20100902,125000.00,99.840,4.010,,,,20100830,220834,1.00
CB6C759C175F720F,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,090622,20100902,40000.00,96.500,,,,,20100830,220834,1.00
C042BC5169F808DE,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,090722,20100902,5000.00,102.500,5.010,,,,20100830,220834,1.00
E520FA24C182430F,S,084509DL9,BERKS CNTY PA CAP APPREC,19920825,0.000,20151115,,,20100830,090717,20100902,15000.00,90.140,2.005,,,,20100830,220834,1.00
D8479425D6613E64,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,090714,20100902,15000.00,100.000,4.998,,,,20100830,220834,1.00
A483E65EB68E3E65,S,551845FT2,LYON CNTY KANS UNI SCH DIST NO REF,20100915,4.000,20160901,Y,,20100830,090600,20100929,890000.00,113.205,1.650,,,,20100830,220834,1.00
48254C24E8C24E69,P,650014QC0,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.300,20180401,,,20100830,090717,20100902,20000.00,105.560,2.490,,,,20100830,220834,1.00
1E5BBDF3F77ACAE5,S,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,090729,20100902,20000.00,104.517,3.978,,,,20100830,220834,1.00
8E4FF5E402DBF017,S,73358TGC9,PORT AUTH N Y & N J CONS-135TH-XLCA-ICR,20040315,5.000,20300915,,,20100830,090351,20100902,105000.00,106.697,3.249,,,,20100830,220834,1.00
4BE31CA2E296C817,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100830,090646,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00
0D0DA9C9680A205C,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100830,090728,20100902,5000.00,110.185,0.896,,,,20100830,220834,1.00
2A4798D791070CA4,S,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100830,090739,20100902,20000.00,100.759,2.904,,,,20100830,220834,1.00
2C4475E163851DD9,D,77355PKJ1,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20220901,Y,,20100830,090739,20100901,20000.00,99.759,,,,,20100830,220834,1.00
3A72E8A168543FA9,D,914849EA8,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20230501,Y,,20100830,083527,20100914,160000.00,105.918,,,,,20100830,220834,1.00
95C89770CA206573,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,090733,20100831,40000.00,122.993,2.086,,,,20100830,220834,1.00
561ED1C402793B1B,S,646139A47,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20220101,,,20100830,090752,20100902,25000.00,111.550,2.189,,,,20100830,220834,1.00
D65E5F757F1F6875,P,64580AAN1,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20080731,5.250,20381001,,,20100830,090735,20100902,10000.00,103.500,4.723,,,,20100830,220834,1.00
73F906069AAD8682,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100830,085903,20100908,25000.00,100.100,2.988,,,,20100830,220834,1.00
091B0F47FF7EF605,S,567815BP9,MARIN CALIF MUN WTR DIST REV FING PROJ,20040430,5.000,20290701,,,20100830,090805,20100902,10000.00,94.575,5.464,,,,20100830,220834,1.00
15AF3960CE8B7E21,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100830,090722,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00
B6B37C7D877A5E80,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100830,085903,20100908,25000.00,99.900,,,,,20100830,220834,1.00
1E3D066FCB818AAB,S,745145QD7,PUERTO RICO COMWLTH PUB IMPT,20000315,5.625,20190701,,,20100830,090800,20100902,60000.00,100.275,2.035,,,,20100830,220834,1.00
D5CD3D545777108E,P,411018NL4,HANOVER MASS MUN PURP LN,20090515,3.000,20150515,,,20100830,090630,20100830,50000.00,107.676,1.313,,,,20100830,220834,1.00
1E54FDB12E410237,S,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,090803,20100902,100000.00,110.000,2.646,,,,20100830,220834,1.00
71BF9644FA8D9328,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,090803,20100902,100000.00,108.250,,,,,20100830,220834,1.00
BCB2A35E148E00F0,D,303823HF8,FAIRFAX CNTY VA INDL DEV AUTH HEALTH CARE-INOVA HEALTH SYS-A,20090416,5.500,20290515,,,20100830,090803,20100902,100000.00,108.300,,,,,20100830,220834,1.00
DA811592C8D09035,S,196797WE0,COLORADO WTR RES PWR DEV AUTH SER A,20040501,4.250,20160901,,,20100830,090817,20100902,35000.00,111.161,1.371,,,,20100830,220834,1.00
593773EDB847CD9D,S,718814YL4,PHOENIX ARIZ REF-SER B,20070613,5.000,20170701,,,20100830,090800,20100902,250000.00,120.407,1.810,,,,20100830,220834,1.00
A63866B71DFA16A6,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100830,090721,20100902,40000.00,110.449,,,,,20100830,220834,1.00
1D42926F94B77D4E,D,01728NAM0,ALLEGHENY CNTY PA CTFS PARTN ,19990501,4.850,20121201,,,20100830,090815,20100902,60000.00,100.946,,,,,20100830,220834,1.00
EECC080769BAEB8E,D,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100830,090730,20100902,40000.00,69.868,,,,,20100830,220834,1.00
695C49FC8C122502,S,604140UY7,MINNESOTA ST CTFS PARTN TECH SYS LEASE PUR,20090901,4.500,20160601,,,20100830,090800,20100902,10000.00,106.723,3.209,,,,20100830,220834,1.00
0E7005A0952F8F19,S,67755NDD4,OHIO ST DEPT ADMINISTRATIVE ADMINISTRATIVE KNOWLEDGE SYS-A,20090130,2.500,20130901,,,20100830,090829,20100902,25000.00,104.222,1.065,,,,20100830,220834,1.00
0794FC7274D264DB,P,169551KB3,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,4.000,20150901,,,20100830,090836,20100902,100000.00,103.773,3.177,,,,20100830,220834,1.00
05990E4F0E02D53A,S,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100830,090826,20100902,15000.00,100.794,4.334,,,,20100830,220834,1.00
BDD0814AA379B851,D,540633AR5,LOGAN CNTY COLO JUSTICE CTR ,20011001,5.000,20261201,,,20100830,090826,20100902,15000.00,99.044,,,,,20100830,220834,1.00
B018FA7F12C303DE,S,463813DY8,IRVING TEX INDPT SCH DIST CAP APPREC-REF-SER A,20020101,0.000,20130215,,,20100830,090824,20100902,10000.00,96.400,1.500,,,,20100830,220834,1.00
5CE254FFFB745112,S,084509DM7,BERKS CNTY PA CAP APPREC,19920825,0.000,20161115,,,20100830,090905,20100902,10000.00,87.675,2.132,,,,20100830,220834,1.00
067166C2712124ED,S,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20100830,090853,20100902,25000.00,105.601,2.150,,,,20100830,220834,1.00
C0A0C4A5646C1DC0,S,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100830,090800,20100902,20000.00,114.351,1.730,,,,20100830,220834,1.00
D1B4D5772C78F892,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100830,090810,20100902,50000.00,105.409,,,,,20100830,220834,1.00
AD9FFC84203EE8EF,D,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100830,090807,20100902,50000.00,105.534,,,,,20100830,220834,1.00
2BA45EAFE4451D6E,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,090926,20100902,5000.00,108.500,4.142,,,,20100830,220834,1.00
36E7EA610A3F67C7,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,090622,20100902,100000.00,102.398,1.500,,,,20100830,220834,1.00
57E2807F1D38253F,S,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20100830,090400,20100902,25000.00,114.384,2.750,,,,20100830,220834,1.00
9624ADB62EF2E0D5,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,090931,20100902,10000.00,102.500,5.010,,,,20100830,220834,1.00
D9D2B82CA5262C2F,S,672240PB8,OAKLAND CALIF SER A-MEASURE DD,20030806,5.000,20330115,,,20100830,090936,20100902,10000.00,100.125,4.941,,,,20100830,220834,1.00
F961B317581B6A4C,D,13063AQ49,CALIFORNIA ST ,20080401,5.000,20180401,,,20100830,090849,20100902,50000.00,114.714,,,,,20100830,220834,1.00
30C1E13AF6198823,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100830,090943,20100921,10000.00,102.000,2.630,,,,20100830,220834,1.00
7FB7921D337DA40F,P,649903LC3,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,5.000,20370501,,,20100830,090944,20100902,15000.00,97.500,5.173,,,,20100830,220834,1.00
90CFC7344616916A,D,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20100830,090848,20100902,15000.00,100.961,,,,,20100830,220834,1.00
BCF6D2ADF28AACB0,D,542690TZ5,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20030430,5.250,20141201,,,20100830,090724,20100902,20000.00,114.226,,,,,20100830,220834,1.00
847BB6BBCF1CE00C,P,662271GA7,NORTH SCHUYLKILL SCH DIST PA ,20100223,3.550,20211115,,,20100830,090950,20100902,10000.00,99.891,3.561,,,,20100830,220834,1.00
2B8B7FCFC116A8ED,S,59334PCW5,MIAMI-DADE CNTY FLA TRAN SYS SER A,20100914,5.000,20180701,Y,,20100830,090802,20100914,425000.00,117.685,2.490,,,,20100830,220834,1.00
F9E497596B0C479A,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100830,091009,20100902,10000.00,121.598,2.901,,,,20100830,220834,1.00
F273E9431DE30E06,D,64966CDE8,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20210301,,,20100830,090717,20100902,40000.00,110.574,,,,,20100830,220834,1.00
39823FE8DF2C3D27,D,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100830,091009,20100902,10000.00,121.473,,,,,20100830,220834,1.00
E0D558846260937E,S,161038BP8,CHARLOTTE N C HSG AUTH MULTI GNMA COLL-SOUTH OAK CROSSING,20061229,4.800,20480820,,,20100830,091017,20100830,25000.00,100.400,4.722,,,,20100830,220834,1.00
CF193B2DAB85C392,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100830,091009,20100902,15000.00,100.341,0.261,,,,20100830,220834,1.00
DD59BCA033B20B22,S,686499AL8,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.250,20381101,,,20100830,091000,20100902,10000.00,102.099,4.898,,,,20100830,220834,1.00
26A1DA1E43557D8C,D,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100830,090910,20100902,190000.00,100.000,,,,,20100830,220834,1.00
C98FAF5C1DF2F8CA,S,696550UE0,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.250,20260801,,,20100830,091030,20100902,10000.00,102.600,3.818,,,,20100830,220834,1.00
C16A21DA6E1D8CA9,S,64971KNQ5,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER E,20030410,3.875,20140201,,,20100830,091029,20100902,10000.00,106.738,1.041,,,,20100830,220834,1.00
E2F3E4CF71E80C76,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,091000,20100902,10000.00,98.551,5.107,,,,20100830,220834,1.00
E60DEC9D3176CEFB,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,091038,20100902,40000.00,97.410,5.188,,,,20100830,220834,1.00
56FBDB7A3E66FED2,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,091047,20100902,5000.00,102.250,5.883,,,,20100830,220834,1.00
3EB1B813CE05138E,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,091038,20100902,40000.00,95.500,,,,,20100830,220834,1.00
4CB6A4FC3791E675,S,54439NCZ8,LOS ANGELES CALIF CMNTY REDEV TAXABLE-WESTLAKE RECOVERY-B,20080626,7.750,20380901,,,20100830,091043,20100902,190000.00,102.029,7.409,,,,20100830,220834,1.00
3413BF14713972F7,S,914367CL9,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20360901,,,20100830,091041,20100909,10000.00,101.500,4.709,,,,20100830,220834,1.00
09A8405C0122D667,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100830,091000,20100902,25000.00,107.349,0.965,,,,20100830,220834,1.00
B48B0BA144F4BFD1,S,772249KH0,ROCK HILL S C UTIL SYS REV REF & IMPT-COMB-SER A,20030115,4.000,20120101,,,20100830,091054,20100902,50000.00,104.357,0.704,,,,20100830,220834,1.00
C7AE3DB93DD74B90,P,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100830,091053,20100902,25000.00,99.498,4.632,,,,20100830,220834,1.00
29C25E694C808500,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,091039,20100902,10000.00,102.227,4.520,,,,20100830,220834,1.00
03F5ED04F0029E24,S,469485GP5,JACKSONVILLE FLA SALES TAX REV ,20040303,4.000,20201001,,,20100830,091045,20100902,10000.00,100.000,3.934,,,,20100830,220834,1.00
4316F9F68C35267A,P,650014QB2,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,3.000,20170401,,,20100830,091045,20100902,5000.00,103.188,2.472,,,,20100830,220834,1.00
EED73DCB129FB26B,P,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,091101,20100902,25000.00,101.993,4.718,,,,20100830,220834,1.00
E61B3DD58106726B,S,71885DAD4,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20180701,,,20100830,091048,20100902,50000.00,85.310,6.415,,,,20100830,220834,1.00
806DCD4510B1CEDB,S,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100830,085912,20100902,10000.00,102.564,4.092,,,,20100830,220834,1.00
857F742A91404001,S,796720AQ3,SAN BERNARDINO CALIF CMNTY ELECTION OF 2002-SER A,20030515,5.000,20160801,,,20100830,091047,20100902,15000.00,111.458,1.000,,,,20100830,220834,1.00
41405D4862023C7C,S,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100830,091128,20100902,50000.00,106.730,3.793,,,,20100830,220834,1.00
16832274F6262156,D,837147W78,SOUTH CAROLINA ST PUB SVC AUTH SER A,20070808,5.000,20420101,,,20100830,091128,20100902,50000.00,104.980,,,,,20100830,220834,1.00
28D757E8A9635896,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,090729,20100902,20000.00,104.416,,,,,20100830,220834,1.00
369F8AA7D3112A13,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,091150,20100903,20000.00,102.000,4.773,,,,20100830,220834,1.00
2AD43BF506110058,S,71885DAE2,PHOENIX ARIZ INDL DEV AUTH DOWNTOWN PHOENIX STUDENT LLC-A,20070919,4.000,20190701,,,20100830,091128,20100902,25000.00,83.742,6.442,,,,20100830,220834,1.00
647E32C223258193,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,091154,20100902,10000.00,95.530,4.923,,,,20100830,220834,1.00
1898A7A9EE872EF8,S,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100830,091157,20100902,100000.00,56.540,4.647,,,,20100830,220834,1.00
C925FB48120EA866,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,090700,20100902,100000.00,78.721,,S,,,20100830,220834,1.00
B7521FCEC4EE85D9,D,485106DQ8,KANSAS CITY MO SPL OBLIG CAP APPREC-SER E,20090721,0.000,20230201,,,20100830,091157,20100902,100000.00,56.415,,,,,20100830,220834,1.00
869D0D0B45627293,D,936195AG1,WARRICK CNTY IND ENVIRONMENTAL SOUTHN IND GAS-B-RMKT 03/28/08,19930501,5.150,20230501,,,20100830,085912,20100902,10000.00,101.564,,,,,20100830,220834,1.00
7DDA69ED1E7C4E85,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100830,091143,20100902,50000.00,113.074,4.000,,,,20100830,220834,1.00
86D6C28E142CC552,S,091089JX1,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.000,20190101,,,20100830,091200,20100902,20000.00,105.800,2.987,,,,20100830,220834,1.00
CD1B8D330EBA9A0B,P,669543HJ2,NORWIN PA SCH DIST SER A,20070425,3.250,20330401,,,20100830,091212,20100902,20000.00,81.687,4.557,,,,20100830,220834,1.00
B1640796CB41383F,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100830,090219,20100902,5000.00,100.000,5.124,,,,20100830,220834,1.00
C45BA28CF36C300F,S,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100830,091221,20100909,10000.00,101.371,4.390,,,,20100830,220834,1.00
88EF9893A41ED17D,S,76222RBZ4,RHODE ISLAND ST & PROVIDENCE CAP DEV LN-SER B,20060928,4.000,20160801,,,20100830,091229,20100902,200000.00,110.463,2.109,,,,20100830,220834,1.00
C020E2F95C87573A,S,415666MC7,HARRISONBURG VA PUB IMPT-SER A,20100811,2.000,20130715,,,20100830,091236,20100902,25000.00,103.541,0.750,,,,20100830,220834,1.00
96F5E0304DBFC388,S,57585K6B9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.250,20180601,,,20100830,091000,20100902,35000.00,109.769,1.600,,,,20100830,220834,1.00
9B9FACD2C5F06CA8,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100830,091245,20100902,50000.00,98.600,4.608,,,,20100830,220834,1.00
4225DBAE3FA9D13C,S,873465WB0,TACOMA WASH TAXABLE-CAP APPREC-SER F,20091218,0.000,20261201,,,20100830,091200,20100902,50000.00,38.497,5.963,,,,20100830,220834,1.00
6610BFDA068CA3AB,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,091200,20100902,25000.00,82.623,7.966,,,,20100830,220834,1.00
8331AB5EE8F29E46,S,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,091237,20100902,30000.00,101.495,4.683,,,,20100830,220834,1.00
978AA015F9DF922B,S,64966CDQ1,NEW YORK N Y FISCAL 2003-SER I,20030306,5.000,20330301,,,20100830,090800,20100902,115000.00,104.531,3.100,,,,20100830,220834,1.00
224C66534623E91C,D,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100830,091245,20100902,50000.00,98.100,,,,,20100830,220834,1.00
F779EC199DDA66FF,D,542690XQ0,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20161201,,,20100830,091243,20100902,25000.00,112.164,,,,,20100830,220834,1.00
2322639E23838634,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100830,090231,20100902,5000.00,98.750,,,,,20100830,220834,1.00
23C225E0EA5DACA8,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,091237,20100902,30000.00,99.495,,,,,20100830,220834,1.00
236064A2B8397778,D,646129U61,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,4.950,20321001,,,20100830,091237,20100902,30000.00,99.495,,,,,20100830,220834,1.00
4E323B099C2CE99C,S,68450LAG0,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO HEALTH INC,20091216,4.000,20131001,,,20100830,091300,20100902,20000.00,104.950,2.325,,,,20100830,220834,1.00
B4016B1E0DC05D08,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,091305,20100902,500000.00,99.000,4.071,,,,20100830,220834,1.00
E4CEF9A27CF4CE28,S,64983Q7L7,NEW YORK ST DORM AUTH REVS NON OZANAM HALL QUEENS NURSING,20061219,5.000,20311101,,,20100830,091300,20100916,15000.00,102.875,4.457,,,,20100830,220834,1.00
9ED243E1F18E0E51,S,74529JLP8,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER C,20100630,0.000,20370801,,,20100830,091245,20100902,70000.00,19.845,6.100,,,,20100830,220834,1.00
962F18EC86E1605C,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,091256,20100902,1000000.00,78.320,,P,,,20100830,220834,1.00
EB5CFCEB38BA514D,D,592247P46,METROPOLITAN PIER & EXPOSITION CAP APPREC-REF-MCCORMICK PL-B,20020702,0.000,20230615,,,20100830,091256,20100902,1000000.00,78.370,,S,,,20100830,220834,1.00
BD77EFA155B10582,S,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20100830,091258,20100902,30000.00,104.517,3.978,,,,20100830,220834,1.00
C019335DEEFC19CD,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,091247,20100913,10000.00,98.000,5.130,,,,20100830,220834,1.00
77CEF32540722FC4,D,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20100830,091258,20100902,30000.00,104.417,,,,,20100830,220834,1.00
E6618EFFBCD8A162,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100830,091200,20100902,75000.00,103.875,,,,,20100830,220834,1.00
DED1B328E5B3A740,P,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100830,091307,20100902,25000.00,103.352,0.937,,,,20100830,220834,1.00
A846A84D36E0AFCB,S,6499037F2,NEW YORK ST DORM AUTH REVS NON TEACHERS COLLEGE,20090129,3.000,20150301,,,20100830,090951,20100902,100000.00,105.605,1.700,,,,20100830,220834,1.00
95DC657AC199D8BB,S,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,,,20100830,091323,20100902,15000.00,102.573,1.488,,,,20100830,220834,1.00
F0CF21166E016573,S,258885UL4,DOUGLAS CNTY COLO SCH DIST NO CAP APPREC-BLDG-SER B,20020322,0.000,20101215,,,20100830,091332,20100902,20000.00,99.945,0.192,,,,20100830,220834,1.00
48DCAB13B682B416,D,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100830,091332,20100902,35000.00,108.885,,,,,20100830,220834,1.00
2CC1ABDE03D354EB,S,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100830,091300,20100902,30000.00,100.309,0.501,,,,20100830,220834,1.00
4198897001E78C90,D,874619GC7,TALLAPOOSA CNTY ALA WTS-SER A,20100801,1.250,20110201,,,20100830,091100,20100902,30000.00,100.309,,,,,20100830,220834,1.00
DBD439E336D0736F,S,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100830,091340,20100902,50000.00,100.000,5.000,,,,20100830,220834,1.00
E3B6BECD7B6AECD4,D,798136QD2,SAN JOSE CALIF ARPT REV SER B,20070913,5.000,20370301,,,20100830,091340,20100902,50000.00,98.399,,,,,20100830,220834,1.00
F6AF8F3774908D3C,D,725894DD8,PLACENTIA-YORBA LINDA CALIF 2002 ELECTION-SER C,20050525,5.000,20270801,,,20100830,091327,20100902,30000.00,104.417,,,,,20100830,220834,1.00
4604893834373F5B,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100830,091340,20100902,40000.00,108.923,,,,,20100830,220834,1.00
8BE6F11A20A36E14,P,74526QBP6,PUERTO RICO ELEC PWR AUTH PWR REF-SER OO-FGIC,20040826,5.000,20140701,,,20100830,091300,20100902,50000.00,109.500,2.389,,,,20100830,220834,1.00
213C6983118CC034,S,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100830,091335,20100902,40000.00,108.924,3.800,,,,20100830,220834,1.00
2321F8583C513B3D,D,57583RJA4,MASSACHUSETTS ST DEV FIN AGY SIMMONS COLL-SER H,20070104,5.250,20171001,,,20100830,091335,20100902,40000.00,108.923,,,,,20100830,220834,1.00
B4CFD52414A45460,D,367316YT7,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.561,20250901,Y,,20100830,091232,20100909,10000.00,101.271,,,,,20100830,220834,1.00
4C35ED5F4F0D85E9,P,167485KM2,CHICAGO ILL DIRECT ACCESS BD PG-SER E-2 A,20051108,4.000,20170101,,,20100830,091300,20100902,50000.00,105.363,2.804,,,,20100830,220834,1.00
F38F42862FDA8A6A,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,091311,20100902,50000.00,100.875,,,,,20100830,220834,1.00
E65437A9EE04D2C0,P,745291RL0,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.250,20290801,,,20100830,091400,20100902,50000.00,101.800,3.926,,,,20100830,220834,1.00
BC64D5CEFE7F0449,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,091400,20100915,35000.00,102.250,5.445,,,,20100830,220834,1.00
98F20F70E5C2D312,S,73358TDX6,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,5.000,20270915,,,20100830,091357,20100902,25000.00,109.260,2.518,,,,20100830,220834,1.00
5A94A4ACCE39074A,S,842471AY0,SOUTHERN CALIF PUB PWR AUTH PROJ NO 1-SER A,20071011,5.000,20331101,,,20100830,091332,20100903,50000.00,95.250,5.360,,,,20100830,220834,1.00
606672C7C1151F7F,S,606301FQ7,MISSOURI ST REF-FOURTH ST BLDG-SER A,20021015,5.000,20101001,,,20100830,091300,20100902,150000.00,100.373,0.361,,,,20100830,220834,1.00
B5DDD21B9B5F47A8,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,091403,20100909,30000.00,99.876,4.358,,,,20100830,220834,1.00
8A4DA229B86B6E22,S,130175UM2,CALIFORNIA EDL FACS AUTH REV REF-STANFORD UNIV-SER R,20010816,5.000,20111101,,,20100830,091400,20100902,150000.00,105.456,0.300,,,,20100830,220834,1.00
60F49455570B795D,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,090800,20100902,200000.00,105.888,0.551,,,,20100830,220834,1.00
0E78B9F7C5C4351C,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100830,090900,20100902,35000.00,105.888,0.551,,,,20100830,220834,1.00
F88C0CE8D739BB89,S,146339JZ0,CARTERET CNTY N C SCH,20060415,4.000,20110401,,,20100830,091416,20100902,10000.00,101.338,1.673,,,,20100830,220834,1.00
1A982E65AA336C02,D,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,,,20100830,091321,20100902,15000.00,101.248,,,,,20100830,220834,1.00
B6C3A8F2C6946CF8,D,1235474U2,BUTLER CNTY OHIO VAR PURP-LTD TAX,20100805,2.000,20151201,,,20100830,091320,20100902,15000.00,101.498,,,,,20100830,220834,1.00
D1239B8C91758B52,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100830,091316,20100830,1MM+,100.000,,,,,20100830,220834,1.00
382160B8013EBF35,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,091400,20100902,25000.00,82.623,7.966,,,,20100830,220834,1.00
386F66EA40B50ABD,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,091200,20100914,750000.00,100.875,6.339,,,,20100830,220834,1.00
77340CD9EB47F8EE,S,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100830,091425,20100902,15000.00,103.510,1.100,,,,20100830,220834,1.00
C4BED2CEAA2CAD53,D,609391EM5,MONITEAU SCH DIST PA SER B,20100624,2.000,20140901,,,20100830,091425,20100902,15000.00,102.810,,,,,20100830,220834,1.00
54BB167617B6645C,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,091407,20100909,30000.00,99.375,,,,,20100830,220834,1.00
DFA832189B486FDF,P,74529JHQ1,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.000,20390801,,,20100830,091317,20100831,30000.00,104.204,0.400,,,,20100830,220834,1.00
3B6D1EAA6FC0CDF2,P,586840GL8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20290701,,,20100830,091432,20100901,100000.00,35.107,5.486,,,,20100830,220834,1.00
3047607E52E751B8,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,091409,20100913,25000.00,98.000,5.130,,,,20100830,220834,1.00
E4951A9BB91DBBE8,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100830,091300,20100830,1MM+,100.000,,,,,20100830,220834,1.00
3D56F4CA17C866C8,P,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100830,091444,20100902,1MM+,106.780,3.331,,,,20100830,220834,1.00
E41D230057BCD5A9,S,64966G3Q3,NEW YORK N Y SUBSER L-1,20080423,4.000,20150401,,,20100830,091003,20100902,25000.00,111.260,1.450,,,,20100830,220834,1.00
52BD0D21F6BAD204,D,646139F83,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-C-2005-NATL IBC,19911115,6.500,20160101,,,20100830,084536,20100902,30000.00,122.801,,,,,20100830,220834,1.00
C5B128711D2BC4AC,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100830,091021,20100902,5000.00,99.000,,,,,20100830,220834,1.00
321ACD8108672956,S,360064MB2,FULTON CNTY GA SCH DIST REF,19911101,6.375,20150501,,,20100830,090903,20100902,200000.00,122.383,1.400,,,,20100830,220834,1.00
849F9860BC8652CB,D,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,091254,20100902,50000.00,101.000,,,,,20100830,220834,1.00
117924CD08CD7BEE,S,510336ND8,LAKE ORION MICH CMNTY SCH DIST REF,20050224,5.000,20150501,,,20100830,091500,20100902,10000.00,113.049,2.051,,,,20100830,220834,1.00
F6A3DA4E48C58FB0,S,544495VA9,LOS ANGELES CALIF DEPT WTR & UNREFUNDED BAL-PWR SYS-A-1,20010315,5.250,20220701,,,20100830,091507,20100902,5000.00,103.482,1.027,,,,20100830,220834,1.00
720C8FA3166696EC,P,914703DA8,UNIVERSITY NORTH ALA REV STUDENT HSG,20031201,4.750,20341101,,,20100830,091500,20100902,20000.00,97.329,4.940,,,,20100830,220834,1.00
26B9FAF8ECC3982F,S,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100830,091513,20100902,30000.00,104.007,2.767,,,,20100830,220834,1.00
5C6AE0B6DB4AF698,D,650033R88,NEW YORK ST URBAN DEV CORP REV REF-CORRECTIONAL FACS-A-FSA-CR,19940101,5.500,20140101,,,20100830,091444,20100902,1MM+,107.280,,,,,20100830,220834,1.00
0AD9FA01DCF65AF8,D,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100830,091513,20100902,30000.00,103.256,,,,,20100830,220834,1.00
BE7D37E3BB308ADC,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100830,091419,20100902,10000.00,110.789,,,,,20100830,220834,1.00
EB1993E43CFEBB10,P,64966F4F8,NEW YORK N Y PREREFUNDED-F,20030122,5.300,20260115,,,20100830,091511,20100902,5000.00,110.039,1.002,,,,20100830,220834,1.00
3F5A7E60CB45CA1C,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,091515,20100902,5000.00,102.227,4.520,,,,20100830,220834,1.00
5E2233EF3EE7FC8E,S,797867BU1,SAN JACINTO CALIF UNI SCH DIST CMNTY FACS DIST NO 2004-5,20050623,5.100,20350901,,,20100830,091454,20100902,25000.00,81.500,6.624,,,,20100830,220834,1.00
5208A24EF925DE3E,S,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100830,091500,20100902,15000.00,106.100,3.807,,,,20100830,220834,1.00
50E5FC517617618C,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,091500,20100902,5000.00,101.547,4.973,,,,20100830,220834,1.00
99A73D331D7B4796,S,3466228G1,FORSYTH CNTY N C PUB IMPT-SER,20100901,4.000,20200401,Y,,20100830,091453,20100902,375000.00,114.726,2.280,,,,20100830,220834,1.00
69FFC5D3E98C3034,S,196797E34,COLORADO WTR RES PWR DEV AUTH SER B,20051020,4.400,20250901,,,20100830,091529,20100902,5000.00,106.124,3.069,,,,20100830,220834,1.00
985890F1DAF434DF,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100830,091424,20100902,15000.00,61.653,,,,,20100830,220834,1.00
9BB81EC395C4EEA4,S,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100830,091531,20100902,25000.00,105.711,6.330,,,,20100830,220834,1.00
8D0AF322037BCC9B,S,841246NZ0,SOUTHBRIDGE MASS REF-SER C,20100819,3.000,20170401,,,20100830,091300,20100902,100000.00,106.136,2.000,,,,20100830,220834,1.00
1442745E12BFBB1C,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,091149,20100902,1MM+,108.015,,,,,20100830,220834,1.00
050695F92F426F25,S,927739DH2,VIRGINIA BEACH VA DEV AUTH VA BEACH GEN HOSP PROJ ,19931201,5.125,20180215,,,20100830,091400,20100902,50000.00,109.440,3.666,,,,20100830,220834,1.00
C7B77AA00114903E,S,226529AR6,CREVE COEUR MO SPL OBLIG ,20041228,4.000,20160101,,,20100830,091056,20100901,250000.00,109.464,1.100,,,,20100830,220834,1.00
13BCD39CAB58EAA1,D,686430EU9,ORLANDO FLA CMNTY REDEV AGY TAXABLE-DOWNTOWN DIST-B-BUILD,20100414,7.110,20240901,,,20100830,091529,20100902,25000.00,104.336,,,,,20100830,220834,1.00
6DDE9082DBFC87A3,D,724568FW5,PITTSBURG CALIF REDEV AGY TAX LOS MEDANOS CMNTY DEV PROJ,19991117,0.000,20190801,,,20100830,091400,20100902,15000.00,61.403,,,,,20100830,220834,1.00
D18020A12086A848,S,64966CUN9,NEW YORK N Y SER D,20031015,5.000,20291015,,,20100830,091544,20100902,125000.00,106.633,2.765,,,,20100830,220834,1.00
BF8E94F880D545F1,S,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091523,20100902,10000.00,100.045,4.913,,,,20100830,220834,1.00
B5E270DCA3E2F310,P,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100830,091414,20100902,500000.00,97.617,4.720,,,,20100830,220834,1.00
70EEFC8E31C4BEA0,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091523,20100902,10000.00,99.945,,,,,20100830,220834,1.00
55D46B2F2D932269,S,34682CAE7,FORT BEND CNTY TEX MUN UTIL ,20070601,6.250,20120901,,,20100830,091547,20100901,50000.00,107.271,2.500,,,,20100830,220834,1.00
ADFE3C466EE3CF9A,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,091325,20100902,150000.00,107.277,,P,,,20100830,220834,1.00
45D14F3C1B7BF41F,D,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100830,091333,20100902,40000.00,103.035,,,,,20100830,220834,1.00
C861D9F27FA6FEBF,P,692154FH5,OYSTER BAY-EAST NORWICH N Y REF,20090610,4.000,20141115,,,20100830,091538,20100902,25000.00,111.252,1.243,,,,20100830,220834,1.00
C1F216AD25526894,P,64966GQV7,NEW YORK N Y UNREFUNDED BALANCE-SER C,20020321,5.125,20250315,,,20100830,091546,20100902,5000.00,106.318,0.971,,,,20100830,220834,1.00
D12D2A1D782A7FB8,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,091550,20100902,10000.00,100.000,4.499,,,,20100830,220834,1.00
60F6732FD55DCFA5,P,613692AC6,MONTGOMERY CNTY TEX HEALTH ZERO CPN-RMK 8/20/91-FSA-CR,19901101,0.000,20230715,,,20100830,091600,20100902,130000.00,64.958,3.381,,,,20100830,220834,1.00
CBBBD92C05D3166A,S,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100830,091554,20100902,10000.00,99.750,5.087,,,,20100830,220834,1.00
24BC4792C231B36F,S,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20100830,091605,20100907,20000.00,102.479,3.736,,,,20100830,220834,1.00
3A50D82B7DB932C8,D,64988PWT9,NEW YORK ST MTG AGY REV AMT-HOMEOWNER MTG-SER 109,20031201,4.600,20170401,,,20100830,091605,20100907,20000.00,101.729,,,,,20100830,220834,1.00
CE6DB931625F50DB,P,538310A94,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20060801,4.500,20240801,,,20100830,091548,20100901,10000.00,99.859,4.513,,,,20100830,220834,1.00
A681D6E541F9068D,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091523,20100902,10000.00,99.695,,,,,20100830,220834,1.00
AF76CA7FFD5D085F,D,011842GM7,ALASKA ST INTL ARPTS REVS AMT-SER A,19990115,5.000,20241001,,,20100830,091509,20100902,10000.00,99.945,,,,,20100830,220834,1.00
8C3F79C69C26E151,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100830,091523,20100902,30000.00,98.110,,,,,20100830,220834,1.00
373809ED16BE49DB,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,091618,20100903,15000.00,102.000,4.773,,,,20100830,220834,1.00
4BDABFEDE2216A92,S,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100830,091610,20100902,25000.00,99.498,5.286,,,,20100830,220834,1.00
C69806CD35D53180,S,54456PAN0,LOS ANGELES CALIF HSG AUTH FIRST MTG-SER A,20070531,5.000,20370601,,,20100830,091556,20100902,20000.00,86.750,6.000,,,,20100830,220834,1.00
63DEEB0D8584B24B,D,64966FM35,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20210601,,,20100830,091414,20100902,10000.00,111.039,,,,,20100830,220834,1.00
CAB4BC6EBEF53B84,S,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100830,091610,20100902,15000.00,105.032,2.942,,,,20100830,220834,1.00
FDC0007E9413DEB8,S,616259ET0,MOORPARK CALIF UNI SCH DIST 2008 ELECTION-SER A,20090225,0.000,20250801,,,20100830,091610,20100902,25000.00,47.169,5.102,,,,20100830,220834,1.00
4EF6E631D7499C13,D,490170FU6,KENT CITY MICH CMNTY SCHS REF,20060207,4.000,20210501,,,20100830,091610,20100902,15000.00,103.222,,,,,20100830,220834,1.00
ACCF707F5FCC4F8C,S,241721V55,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.125,20240815,,,20100830,091620,20100831,25000.00,108.976,0.506,,,,20100830,220834,1.00
F6E24260BB845966,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100830,091626,20100907,100000.00,122.910,1.303,,,,20100830,220834,1.00
5EE894408805B679,S,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20100830,091522,20100902,15000.00,101.211,2.244,,,,20100830,220834,1.00
2E6F7AD3CA800F2E,S,373383N20,GEORGIA ST REF-SER B,20050901,5.000,20130701,,,20100830,091625,20100902,50000.00,112.029,0.700,,,,20100830,220834,1.00
C2B9038A1DFB50D6,D,303773BY0,FAIRFAX CALIF ,20020601,4.900,20200801,,,20100830,090846,20100902,15000.00,101.211,,,,,20100830,220834,1.00
E31EE8652314C0B7,D,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,091403,20100902,1MM+,108.075,,,,,20100830,220834,1.00
239D0292DE7D51FC,D,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20100830,091554,20100902,70000.00,103.870,,,,,20100830,220834,1.00
BE29418EACAAB35D,S,60374AC80,MINNEAPOLIS MINN TAX INCREMENT,20000629,5.250,20151201,,,20100830,091636,20100902,25000.00,101.171,0.501,,,,20100830,220834,1.00
C5C250D384D8DB92,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100830,091636,20100916,40000.00,110.407,2.316,,,,20100830,220834,1.00
1ED3264D913C6B4D,P,38122NGD8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20350601,,,20100830,091600,20100902,25000.00,90.100,5.755,,,,20100830,220834,1.00
43EBBC946C9FA1C8,S,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091626,20100902,10000.00,108.949,0.845,,,,20100830,220834,1.00
5F43E6842EBECE43,S,111247BL5,BROAD RIV N C WTR AUTH WTR SYS REF,20050728,4.250,20260601,,,20100830,091622,20100902,10000.00,98.800,4.356,,,,20100830,220834,1.00
B2560AFA85CC70F9,S,495206MP6,KING CNTY WASH SCH DIST NO 410 REF,20100901,3.000,20141201,Y,,20100830,091200,20100902,350000.00,108.556,0.940,,,,20100830,220834,1.00
D56AA179AE7B614D,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091626,20100902,10000.00,108.848,,,,,20100830,220834,1.00
53531DA585C2310A,D,865293AF1,SULLIVAN CNTY TENN HEALTH EDL WELLMONT HEALTH SYS PROJ-SER C,20061102,5.250,20360901,,,20100830,091615,20100902,25000.00,99.298,,,,,20100830,220834,1.00
12638D98163BB80E,P,556583PD8,MADISON ALA WTS-SER A,20061201,4.375,20321201,,,20100830,091641,20100902,5000.00,94.072,4.811,,,,20100830,220834,1.00
7DF3509BE1D40E7D,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,090900,20100902,100000.00,78.500,,P,,,20100830,220834,1.00
2454ABD428824704,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,091702,20100902,30000.00,102.250,3.998,,,,20100830,220834,1.00
2CD609566DFA580D,P,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100830,091655,20100902,10000.00,98.243,4.617,,,,20100830,220834,1.00
3846F9323A2BCD4C,S,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100830,091652,20100830,1000000.00,100.000,0.000,,,,20100830,220834,1.00
D985744F018DD4C5,P,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100830,091100,20100902,5000.00,97.952,4.881,,,,20100830,220834,1.00
20704487B20BEFD5,D,19648ADG7,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.750,20400901,,,20100830,091100,20100902,5000.00,98.500,,,,,20100830,220834,1.00
902072D1B45C1256,P,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,091702,20100902,500000.00,108.143,3.023,,,,20100830,220834,1.00
BE6A06D510F39A10,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091654,20100902,10000.00,113.934,2.008,,,,20100830,220834,1.00
1770535E394C9B31,D,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,091509,20100902,150000.00,107.347,,S,,,20100830,220834,1.00
0C88011016EBF7E7,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091654,20100902,10000.00,113.834,,,,,20100830,220834,1.00
D5FD9923464EC5F5,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091626,20100902,10000.00,108.598,,,,,20100830,220834,1.00
1A85BF599C4E65BF,D,57582N5Q4,MASSACHUSETTS ST CONS LN-SER C,20060525,4.250,20130501,,,20100830,091613,20100902,10000.00,108.848,,,,,20100830,220834,1.00
BA8C5BC4E564E9D7,S,692160FM1,OYSTER BAY N Y PUB IMPT,20100815,3.500,20250815,,,20100830,091711,20100915,50000.00,104.250,2.819,,,,20100830,220834,1.00
B1DDBE209773798F,S,9277802M7,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.500,20230901,,,20100830,091714,20100902,5000.00,105.960,2.426,,,,20100830,220834,1.00
627DF1045868A32A,P,241064DD3,DEKALB PRIVATE HOSP AUTH GA VAR-CHILDRENS HLTHCARE ATLANTA,20080228,,20420701,,,20100830,091719,20100830,1000000.00,100.000,0.000,,,,20100830,220834,1.00
5FAFA97DB3188B42,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,091652,20100902,150000.00,99.500,4.826,,,,20100830,220834,1.00
8CE2F5967E80E8A6,S,77355PKE2,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20180901,Y,,20100830,091420,20100902,25000.00,101.328,2.317,,,,20100830,220834,1.00
C13DA9F9DB1C8A8A,S,93265PAZ2,WALNUT CALIF ENERGY CTR AUTH SER A,20040414,5.000,20340101,,,20100830,091729,20100902,60000.00,99.000,5.073,,,,20100830,220834,1.00
B3FEF301A51EFE1B,S,773562DT7,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.375,20211215,,,20100830,091600,20100902,100000.00,102.491,3.090,,,,20100830,220834,1.00
5EC2AE4485224EA8,S,9770565A4,WISCONSIN ST REF-SER 2,20030401,4.650,20200501,,,20100830,091731,20100902,20000.00,105.890,2.355,,,,20100830,220834,1.00
59648A0C9813509C,D,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100830,091725,20100902,15000.00,113.412,,,,,20100830,220834,1.00
863BE0DFD99A5C98,S,75212YAN1,RANCHO MIRAGE CALIF JT PWRS EISENHOWER MED CTR-SER A,20070814,5.000,20380701,,,20100830,091738,20100902,60000.00,94.175,5.407,,,,20100830,220834,1.00
9FDB03758FC02467,S,64966CE80,NEW YORK N Y SER G,20040226,5.000,20140801,,,20100830,091600,20100902,15000.00,113.663,1.400,,,,20100830,220834,1.00
DF5DC92C87C6E000,P,889278PQ4,TOLEDO OHIO TAXABLE-STR IMPT-,20091015,6.300,20251201,,,20100830,091737,20100902,25000.00,105.003,5.598,,,,20100830,220834,1.00
B7585810C758C873,D,752131PD8,RANCHO MIRAGE CALIF REDEV AGY HSG-SER A,20031204,3.875,20150401,,,20100830,091738,20100902,10000.00,101.781,,,,,20100830,220834,1.00
7189B78E7CAEEE76,S,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,091732,20100902,5000.00,100.155,4.847,,,,20100830,220834,1.00
6DA3F1FD2D50A8A6,S,64970KU96,NEW YORK N Y CITY MUN WTR FIN SER B,20041208,4.750,20360615,,,20100830,091719,20100902,10000.00,102.921,4.000,,,,20100830,220834,1.00
4559E5C09E37FCE5,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100830,091500,20100902,50000.00,108.353,2.000,,,,20100830,220834,1.00
F6CBF1CDD9A3D784,S,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100830,091737,20100902,40000.00,49.526,4.650,,,,20100830,220834,1.00
5B172A5F8CF45BB2,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,091732,20100902,5000.00,99.995,,,,,20100830,220834,1.00
7609C3A798864C7A,D,646136XC0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20251215,,,20100830,091737,20100902,40000.00,48.651,,,,,20100830,220834,1.00
2C7F91B65D52F2D7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,091751,20100909,10000.00,101.600,4.044,,,,20100830,220834,1.00
67FA53CED23598C2,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100830,091750,20100902,10000.00,103.525,5.184,,,,20100830,220834,1.00
A42A096A8B1D3C23,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091653,20100902,10000.00,113.584,,,,,20100830,220834,1.00
E5A718B8AD2B3674,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091650,20100902,10000.00,113.834,,,,,20100830,220834,1.00
B1A1E6076815E967,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,091700,20100907,750000.00,101.100,,,,,20100830,220834,1.00
8D25B070D592BDAA,D,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100830,091656,20100902,25000.00,107.080,,,,,20100830,220834,1.00
7B9CED99A125216B,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,091802,20100909,35000.00,101.500,4.156,,,,20100830,220834,1.00
7F8CAEC891F854C6,P,85732TAW2,STATE PUB SCH BLDG AUTH PA SCH CHAMBERSBURG AREA SCH DIST PJ,20090815,4.625,20310301,,,20100830,091757,20100902,25000.00,102.635,4.252,,,,20100830,220834,1.00
4659B587A4E2C65E,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,091700,20100902,500000.00,108.218,,,,,20100830,220834,1.00
9A80955A248C51AE,S,485447AQ9,KANSAS ST PUB WHSL WTR SUPPLY REF,20040315,3.600,20151001,,,20100830,091805,20101001,5000.00,99.640,3.679,,,,20100830,220834,1.00
D2FF325DD0060707,D,07201NAS0,BAY AREA GOVT ASSN CALIF IMPT WINDEMERE RANCH ASSMT DIST-1,19990812,6.150,20290902,,,20100830,091409,20100902,10000.00,125.875,,,,,20100830,220834,1.00
EBBB039129774B2E,S,00037CLF5,ABAG FIN AUTH FOR NONPROFIT SUB-WINDEMERE RANCH FING PG-B,20070626,4.750,20180902,,,20100830,091749,20100902,25000.00,100.000,4.750,,,,20100830,220834,1.00
B70FAD5A6A663BF7,S,359900ZB6,FULTON CNTY GA DEV AUTH REV REF-GA TECH FACS PJ-SER B-2,20090813,5.000,20160601,,,20100830,091801,20100902,100000.00,117.993,1.700,,,,20100830,220834,1.00
D667FEEF529D321F,D,167483F68,CHICAGO ILL CLASS-REF,19910313,0.000,20120101,,,20100830,091507,20100902,30000.00,98.210,,,,,20100830,220834,1.00
ADA1A28D0A29F29D,D,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,091700,20100902,500000.00,108.278,,,,,20100830,220834,1.00
EB2BDD19366013DD,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,091731,20100902,5000.00,99.995,,,,,20100830,220834,1.00
068AC9215466747D,D,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091743,20100902,10000.00,114.598,,,,,20100830,220834,1.00
58AAD85D210668D1,D,45479RBF3,INDIANA HEALTH & EDL FAC FING REF-CLARIAN HLTH OBLIG GROUP-B,20060914,5.000,20240215,,,20100830,091422,20100902,500000.00,102.976,,,,,20100830,220834,1.00
E208EEF267888F7B,D,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100830,091529,20100902,500000.00,97.742,,,,,20100830,220834,1.00
C7D4302A4CA3C89E,S,745190HJ0,PUERTO RICO COMWLTH HWY & SER E,20020207,5.500,20230701,,,20100830,091839,20100902,20000.00,115.010,3.993,,,,20100830,220834,1.00
5B6059B066581975,S,64966HPK0,NEW YORK N Y SER C,20091015,5.000,20150801,,,20100830,091700,20100902,10000.00,114.849,1.826,,,,20100830,220834,1.00
497F013420E2D942,S,413893CN6,HARRIS CNTY-HOUSTON TEX SPORTS REF-JR LIEN-SER B,20010501,5.250,20401115,,,20100830,091640,20100902,20000.00,97.250,5.436,,,,20100830,220834,1.00
17F63B6E32B23213,S,426338LX5,HENRY CNTY GA & HENRY CNTY WTR REF & IMPT-A,20021201,4.750,20220201,,,20100830,091600,20100902,200000.00,108.353,2.000,,,,20100830,220834,1.00
273997427EA97614,D,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100830,091759,20100902,50000.00,103.880,,,,,20100830,220834,1.00
E26CF981E51EB367,S,164663SB3,CHERRY HILL TWP N J ,20011001,5.000,20200715,,,20100830,091700,20100902,50000.00,103.980,0.409,,,,20100830,220834,1.00
679614531A4E4C23,S,59465MWE1,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.875,20301001,,,20100830,091858,20100902,50000.00,103.000,4.501,,,,20100830,220834,1.00
A1D9461CB7C143CB,S,684908AB2,ORANGE CNTY FLA INDL DEV AUTH VAR-TRINITY PREP SCH ,19981105,,20231001,,,20100830,091836,20100830,380000.00,100.000,0.000,,,,20100830,220834,1.00
136F78EE26691CAA,S,27627LC49,EASTERN CALIF MUN WTR DIST DIST NO 2004-34-FAIRCREST,20060615,5.125,20260901,,,20100830,091857,20100902,25000.00,87.250,6.411,,,,20100830,220834,1.00
8D4438B7DD4EBCFE,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,091912,20100902,25000.00,57.204,9.078,,,,20100830,220834,1.00
0BB6610C6045F390,S,524390LX7,LEESBURG FLA UTILS REV ,20040714,5.000,20291001,,,20100830,091920,20100831,10000.00,102.685,4.275,,,,20100830,220834,1.00
42CD31E548853DF3,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,091400,20100902,715000.00,101.349,4.300,,,,20100830,220834,1.00
02DCE453C0A6D050,D,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,091053,20100902,715000.00,101.349,,,,,20100830,220834,1.00
123D3CAD0DBCB32E,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,091936,20100902,5000.00,94.989,5.801,,,,20100830,220834,1.00
DF712AE2B795A429,S,282317FZ4,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20200715,,,20100830,091857,20100902,35000.00,104.905,0.488,,,,20100830,220834,1.00
2FBF03F2563DAB7C,S,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100830,091927,20100902,15000.00,109.994,3.563,,,,20100830,220834,1.00
D37C5C7744BBD4AB,D,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100830,091848,20100903,25000.00,104.000,,,,,20100830,220834,1.00
695726B254BDA488,D,67756AF64,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.125,20280101,,,20100830,091927,20100902,15000.00,107.994,,,,,20100830,220834,1.00
0F1AE4E2F599D9C1,D,467578BY5,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20221201,,,20100830,091442,20100902,50000.00,107.630,,,,,20100830,220834,1.00
D42CA374E8BC98BD,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,091940,20100902,5000.00,92.895,,,,,20100830,220834,1.00
0310EA4F55849EBE,S,75913TFS8,REGIONAL TRANSN DIST COLO CTFS TRANSIT VEHICLES-A RMKT 6/1/07,20020801,5.000,20201201,,,20100830,091940,20100902,10000.00,110.635,3.335,,,,20100830,220834,1.00
22F7AF198A0DA6FB,S,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100830,091948,20100902,25000.00,108.384,3.116,,,,20100830,220834,1.00
1F616AAE53AB6E02,S,162375V22,CHATTANOOGA TENN 21ST CENTURY WATERFRONT IMPT,20021024,5.000,20211001,,,20100830,091800,20100902,100000.00,101.377,0.300,,,,20100830,220834,1.00
1307CFEC6C9C04EB,D,915200RK7,UNIVERSITY VT & ST AGRIC ,20070711,5.000,20431001,,,20100830,090017,20100902,15000.00,104.291,,,,,20100830,220834,1.00
39ED736689D5418C,D,650009QG1,NEW YORK ST TWY AUTH GEN REV SER G,20050929,5.000,20260101,,,20100830,091948,20100902,25000.00,107.134,,,,,20100830,220834,1.00
162ABDF853376A99,S,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100830,091934,20100903,10000.00,106.500,4.146,,,,20100830,220834,1.00
80591CCD1D6FBC49,S,67755NAQ8,OHIO ST DEPT ADMINISTRATIVE THE OHIO CTR PJ,19980615,5.000,20230715,,,20100830,092002,20100902,5000.00,100.000,4.897,,,,20100830,220834,1.00
F8D7D4468494DFBA,S,614106KT8,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20260301,Y,,20100830,092004,20100915,5000.00,100.100,3.478,,,,20100830,220834,1.00
3E8B9851A5189D6A,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,091441,20100902,250000.00,110.297,2.760,,,,20100830,220834,1.00
43CBC6AD05979E17,P,091089HK1,BIRMINGHAM ALA WTRWKS & SWR SER A,20040401,5.000,20340101,,,20100830,092009,20100902,5000.00,100.169,4.971,,,,20100830,220834,1.00
13108CAAD862803E,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,092011,20100907,25000.00,101.500,4.195,,,,20100830,220834,1.00
2A333AB1525245E1,S,65820PBL8,NORTH CAROLINA MED CARE COMMN MISSION-ST JOSEPHS HEALTH SYS,20010901,5.000,20171001,,,20100830,092015,20100902,5000.00,105.225,1.046,,,,20100830,220834,1.00
F0E79644D4C6204F,S,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100830,092024,20100902,100000.00,118.273,0.661,,,,20100830,220834,1.00
68BFB40E938956BF,S,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100830,091743,20100921,10000.00,103.955,1.235,,,,20100830,220834,1.00
46A6EC5A5BD887C9,S,786129DF0,SACRAMENTO CNTY CALIF PUB FING TAXABLE-MATHER/MCCLELLAN-B,20080305,6.577,20381201,,,20100830,092034,20100902,50000.00,104.125,6.263,,,,20100830,220834,1.00
2CD18670C2286D79,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100830,092027,20100902,100000.00,116.868,,,,,20100830,220834,1.00
4BE5A4525F95667B,D,373383YZ5,GEORGIA ST REF-SER C,20040701,5.500,20180701,,,20100830,092024,20100902,100000.00,117.102,,,,,20100830,220834,1.00
D9F3992643FC67DD,D,792767MX0,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20160201,Y,,20100830,091747,20100921,10000.00,102.721,,,,,20100830,220834,1.00
638E9098F64C0635,S,106214DW6,BRAZOS RIVER AUTH TEX REV REF-HOUSTON INDS INC-SER D,19980901,4.900,20151001,,,20100830,092020,20100902,35000.00,106.461,3.500,,,,20100830,220834,1.00
301D2B7C9525AFE1,D,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100830,091946,20100902,25000.00,107.180,,,,,20100830,220834,1.00
B01D87C685C27295,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,092045,20100902,10000.00,100.000,0.740,,,,20100830,220834,1.00
B1EFF39B30691A7E,S,620220BQ5,MOULTON-NIGUEL CALIF WTR DIST TAXABLE-SER B-BUILD AMER BDS,20091222,6.970,20390901,,,20100830,092037,20100902,20000.00,110.350,5.496,,,,20100830,220834,1.00
0CA2630605CAB9AE,S,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100830,092015,20100902,10000.00,109.807,0.970,,,,20100830,220834,1.00
ACFD02ACE3BC4FF0,S,64971MF98,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX-C,20020416,5.500,20170215,,,20100830,091900,20100902,25000.00,107.280,0.466,,,,20100830,220834,1.00
75BBB901C708E9F2,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100830,092000,20100902,10000.00,109.707,,,,,20100830,220834,1.00
86FC2C65C8DA23C3,D,57582NDK8,MASSACHUSETTS ST CONS LN-SER C,20020701,4.125,20131101,,,20100830,092015,20100902,10000.00,109.707,,,,,20100830,220834,1.00
6702D32481EA5301,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092046,20100902,30000.00,106.510,3.962,,,,20100830,220834,1.00
2F3400669504DA88,S,768861GQ3,RIVERSIDE CALIF CTFS PARTN HOTEL PROJ-RECOVERY ZONE FAC,20100330,5.250,20280301,,,20100830,092003,20100902,50000.00,102.000,4.887,,,,20100830,220834,1.00
3D1719F105A41027,S,495098SQ9,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20181201,,,20100830,091700,20100902,50000.00,113.900,2.050,,,,20100830,220834,1.00
348852045D409462,D,495098SQ9,KING CNTY WASH SCH DIST NO 405 ,20080619,4.000,20181201,,,20100830,091746,20100902,50000.00,113.900,,,,,20100830,220834,1.00
01C4D3AE1F65C786,S,106147DE8,BRAZORIA-FORT BEND CNTY TEX ,20080501,5.600,20310901,,,20100830,091956,20100903,15000.00,106.500,4.146,,,,20100830,220834,1.00
933EAA678AC48DA1,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100830,092104,20100902,25000.00,109.671,2.842,,,,20100830,220834,1.00
C0BADFE704093CF9,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,092110,20100902,40000.00,99.969,4.252,,,,20100830,220834,1.00
282B91D583AF56DA,D,419780B59,HAWAII ST REF-SER DB,20030916,5.250,20130901,,,20100830,092031,20100902,60000.00,112.345,,,,,20100830,220834,1.00
499C2951927DDAE3,S,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,092105,20100902,15000.00,76.400,2.868,,,,20100830,220834,1.00
6F76BAE2CEDA2359,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,092105,20100902,15000.00,76.300,,,,,20100830,220834,1.00
9E3EF45229FC71F3,D,072149HA8,BAY CITY TEX INDPT SCH DIST CAP APPREC-REF,20051001,0.000,20200215,,,20100830,092105,20100902,15000.00,76.300,,,,,20100830,220834,1.00
2732C78CD4C10A79,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,092105,20100902,55000.00,103.030,1.371,,,,20100830,220834,1.00
A76B4EB34F6E79C8,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,092038,20100902,10000.00,107.992,4.731,,,,20100830,220834,1.00
37B4BC961373D161,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,092124,20100908,25000.00,100.085,4.538,,,,20100830,220834,1.00
90C4177176E73F17,D,464641AC3,ISLE WIGHT CNTY VA INDL DEV AMT-INTL PAPER CO PJS-SER A,20070301,4.700,20310301,,,20100830,092118,20100902,45000.00,89.421,,,,,20100830,220834,1.00
8C08D053A06BE91E,D,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100830,092108,20100902,25000.00,108.692,,,,,20100830,220834,1.00
EE31F20941EF55C3,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100830,092122,20100902,65000.00,101.625,5.008,,,,20100830,220834,1.00
229C9BF183AD6662,S,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100830,092123,20100902,20000.00,101.382,4.222,,,,20100830,220834,1.00
7575206B1082145B,D,105295KH1,BRANDON SCH DIST MICH SCH BLDG & SITE,20060614,4.500,20350501,,,20100830,092123,20100902,20000.00,99.507,,,,,20100830,220834,1.00
25E6BAB51BA6167A,S,5446442F3,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20130701,,,20100830,091900,20100902,25000.00,110.395,1.250,,,,20100830,220834,1.00
D3C8DBB1B8F6F9D5,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100830,092126,20100902,25000.00,104.366,4.450,,,,20100830,220834,1.00
AD9E2A5E919AD0C4,D,6596652P7,NORTH HEMPSTEAD N Y ,20030201,4.000,20150201,,,20100830,091838,20100902,30000.00,105.991,,,,,20100830,220834,1.00
9A9B07014AB09D9F,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100830,092115,20100902,5000.00,99.495,,,,,20100830,220834,1.00
471A3118B83E02B3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,092145,20100908,25000.00,100.085,4.538,,,,20100830,220834,1.00
41D192C743C9AA37,S,59333PGM4,MIAMI-DADE CNTY FLA AVIATION AMT-REF-MIAMI INTL ARPT-SER D,20030528,4.625,20221001,,,20100830,091845,20100902,15000.00,99.900,4.636,,,,20100830,220834,1.00
AD8917D1733152A7,S,01266LAJ9,ALBEMARLE CNTY VA INDL DEV REF-OUR LADY OF PEACE,20050401,4.375,20130701,,,20100830,091900,20100902,15000.00,103.701,3.000,,,,20100830,220834,1.00
5CC29B09DFAF90B2,D,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100830,092043,20100902,25000.00,115.126,,,,,20100830,220834,1.00
DF89AE37CA1C83EF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,092129,20100902,15000.00,84.625,6.390,,,,20100830,220834,1.00
76C34BA44A4733B5,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,092159,20100902,25000.00,105.979,4.900,,,,20100830,220834,1.00
0F3759DCE14DFB47,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092129,20100902,5000.00,102.797,2.098,,,,20100830,220834,1.00
ED9518E39B243FE9,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092129,20100902,5000.00,102.797,2.098,,,,20100830,220834,1.00
8D208B854A59A11B,S,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092129,20100902,5000.00,102.797,2.098,,,,20100830,220834,1.00
4321F5D278BCCD20,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,092159,20100902,25000.00,103.979,,,,,20100830,220834,1.00
1366C3B6DF9E48CC,D,762236DP9,RHODE ISLAND ST ECONOMIC TAXABLE-HISTORIC STRUCTURES-A,20090625,3.780,20120515,,,20100830,092138,20100902,15000.00,102.797,,,,,20100830,220834,1.00
A80816EBD4BB9E09,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,091910,20100902,1MM+,110.247,,P,,,20100830,220834,1.00
A7579FCD29AB788F,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,092100,20100902,90000.00,100.969,,,,,20100830,220834,1.00
61ECE16EA9111F93,D,835603AY7,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.000,20230801,,,20100830,092059,20100902,90000.00,101.094,,,,,20100830,220834,1.00
B49A1BB2D58BEFBD,S,2463805H8,DELAWARE ST SER A,20100512,3.000,20150701,,,20100830,092203,20100902,75000.00,109.407,1.000,,,,20100830,220834,1.00
31522F2A4478A01E,P,406653DK8,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20140601,,,20100830,092154,20100902,25000.00,104.184,1.562,,,,20100830,220834,1.00
9820E003DF00CE6A,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100830,092104,20100901,55000.00,102.155,,,,,20100830,220834,1.00
30B47AA1A2C67322,S,769305AX1,RIVERSIDE TRAN AGY CALIF CTFS REF,20030215,3.500,20101001,,,20100830,092208,20100902,20000.00,100.261,0.256,,,,20100830,220834,1.00
DFC000C6F1617F19,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100830,092206,20100902,95000.00,105.387,4.070,,,,20100830,220834,1.00
57A7E870630DA04C,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100830,092209,20100902,95000.00,102.327,,,,,20100830,220834,1.00
9FC150650449D651,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100830,092206,20100902,95000.00,102.387,,,,,20100830,220834,1.00
7B12427B5037C3E3,S,487692VJ1,KELLER TEX INDPT SCH DIST CAP APPREC-REF-SER A,19960321,0.000,20110815,,,20100830,092221,20100902,5000.00,99.051,0.993,,,,20100830,220834,1.00
0671F6E05B01C146,S,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20100830,092214,20100902,250000.00,109.302,0.438,,,,20100830,220834,1.00
0B6847FA750EEE42,S,341426NB6,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER D,20030715,5.000,20330601,,,20100830,092221,20100902,35000.00,107.069,2.666,,,,20100830,220834,1.00
A4962B390D48C8A0,S,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100830,092159,20100902,100000.00,110.475,2.650,,,,20100830,220834,1.00
60B2A7ABBF5ECCBB,S,841205E52,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,2.000,20110201,Y,,20100830,091839,20100902,250000.00,100.673,0.371,,,,20100830,220834,1.00
DB5789D702B97611,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,092149,20100902,5000.00,110.838,,,,,20100830,220834,1.00
A8E0E0A1B52135FD,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092228,20100915,15000.00,106.510,3.957,,,,20100830,220834,1.00
AC0D97DDD2BC413F,S,777863AS0,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20250215,,,20100830,092203,20100902,50000.00,97.491,5.250,,,,20100830,220834,1.00
AD6DA7CC08FCEDE7,S,181000KT6,CLARK CNTY NEV HWY IMPT REV REF-MOTOR VEHICLE FUEL TAX,20070612,3.000,20250701,,,20100830,092240,20100902,10000.00,91.125,3.787,,,,20100830,220834,1.00
B9CA5C0F51CE4DF7,S,591745YR9,METROPOLITAN ATLANTA RAPID REF-SECOND INDENTURE-SER A,20030501,5.000,20120701,,,20100830,092100,20100902,100000.00,107.806,0.700,,,,20100830,220834,1.00
1A3F81E808D22CA7,P,73639PAU4,PORTERVILLE CALIF UNI SCH DIST TAXABLE-A-QUALIFIED SCH CONSTR,20100723,7.250,20270701,,,20100830,092242,20100902,175000.00,101.183,7.079,,,,20100830,220834,1.00
7C5A5FAF078376FA,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092232,20100902,25000.00,98.597,4.708,,,,20100830,220834,1.00
E75B21E96BC5DAF7,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,092247,20100902,100000.00,57.204,9.078,,,,20100830,220834,1.00
E5D6FF6A66842B55,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100830,091812,20100908,50000.00,101.400,5.124,,,,20100830,220834,1.00
4615060346694E8C,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100830,092107,20100902,40000.00,99.869,,,,,20100830,220834,1.00
AC4BF5030132619C,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092232,20100902,25000.00,98.497,,,,,20100830,220834,1.00
E237A35623BC90D2,P,616157PR8,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG,20050301,4.000,20180401,,,20100830,092203,20100902,5000.00,105.000,2.530,,,,20100830,220834,1.00
F852C66276FEEA21,S,574216F28,MARYLAND ST HEALTH & HIGHER JOHNS HOPKINS MEDICINE,19980601,5.000,20190701,,,20100830,091811,20100915,15000.00,100.500,-6.810,,,,20100830,220834,1.00
CC53417EC9C1C8FC,P,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100830,092300,20100902,25000.00,111.252,2.657,,,,20100830,220834,1.00
49CC36F77DEAFCA9,S,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100830,092220,20100902,15000.00,111.250,1.355,,,,20100830,220834,1.00
ADEB033F91126A7C,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,092222,20100902,1MM+,110.297,,S,,,20100830,220834,1.00
6AF7E632762FE5D5,D,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20100830,092211,20100902,250000.00,107.652,,,,,20100830,220834,1.00
4C1E3881C4F3A759,D,64971MTS1,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SUBSER A-1,20090730,3.000,20140501,,,20100830,092207,20100902,250000.00,107.702,,,,,20100830,220834,1.00
976B8F38EE41A33A,S,413893AH1,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER A,19980815,5.000,20281115,,,20100830,092006,20100902,5000.00,98.250,5.149,,,,20100830,220834,1.00
9107CEA4327FE96F,S,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,092257,20100902,5000.00,100.146,2.653,,,,20100830,220834,1.00
A0D24F72D39BCDE5,P,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100830,092312,20100902,25000.00,100.900,4.206,,,,20100830,220834,1.00
8DA01F054529E79D,S,594614W21,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-FGIC-FSA-CR,20060906,0.000,20191015,,,20100830,092300,20100902,30000.00,70.751,3.449,,,,20100830,220834,1.00
3E7DD58B125D9671,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,092259,20100902,5000.00,99.986,,,,,20100830,220834,1.00
949A9CC3EF6FAFE2,D,79575DRX0,SALT RIVER PROJ ARIZ AGRIC UNREF-SALT RIV-MAND RED 1/1/8,19971001,5.000,20200101,,,20100830,092257,20100902,5000.00,99.986,,,,,20100830,220834,1.00
5792A43736D7E02B,D,231266BY2,CURATORS UNIV MO SYS FACS REV SER A,20031112,5.000,20311101,,,20100830,092220,20100902,15000.00,111.250,,,,,20100830,220834,1.00
3BD56B3AA4C67DDB,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100830,092312,20100902,25000.00,101.000,,,,,20100830,220834,1.00
1FCA1D1803737460,S,542690YF3,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A-CIFG-TCRS,20060321,4.500,20241201,,,20100830,092019,20100902,25000.00,104.500,3.625,,,,20100830,220834,1.00
C9F1D8B6FAA23BA1,S,649905VB9,NEW YORK ST DORM AUTH REVS NON NEW YORK UNIV-SER A,20091210,5.000,20220701,,,20100830,092300,20100902,115000.00,114.409,3.120,,,,20100830,220834,1.00
A972CBC1B1049950,D,037777NF2,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20190501,,,20100830,092200,20100902,50000.00,111.657,,,,,20100830,220834,1.00
02C3E9AC2EBAB0D0,S,40785EKM7,HAMILTON SOUTHEASTERN IND CONS FIRST MTG,20040415,4.750,20180715,,,20100830,092323,20100902,5000.00,110.638,1.500,,,,20100830,220834,1.00
D0D7410BFAF9799B,S,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100830,092327,20100902,25000.00,119.046,4.058,,,,20100830,220834,1.00
D17DD2C182095CAB,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100830,092200,20100830,100000.00,100.000,0.000,,,,20100830,220834,1.00
2F349965D7791300,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092232,20100902,25000.00,98.497,,,,,20100830,220834,1.00
0599E5060617CB71,P,594614Z69,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20031201,5.000,20241015,,,20100830,092300,20100902,25000.00,103.512,3.794,,,,20100830,220834,1.00
37A49697EE35DE09,S,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100830,092328,20100902,5000.00,102.160,3.852,,,,20100830,220834,1.00
5506FC61DB43B669,D,657902XN7,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20271001,,,20100830,092328,20100902,5000.00,100.000,,,,,20100830,220834,1.00
1BD721B084E861C6,D,745181NF0,PUERTO RICO COMWLTH HWY & CAP-RITES-SER Y,19960409,6.250,20210701,,,20100830,092331,20100902,25000.00,117.752,,,,,20100830,220834,1.00
EA5FF1AC70FF8D50,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100830,092339,20100902,85000.00,63.712,6.212,,,,20100830,220834,1.00
B8345F0A091A36F2,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100830,092300,20100902,5000.00,104.099,3.626,,,,20100830,220834,1.00
B4375BDACE2BDE34,S,452151LD3,ILLINOIS ST TAXABLE-PENSION,20030612,4.350,20180601,,,20100830,092137,20100902,500000.00,99.241,4.466,,,,20100830,220834,1.00
F261BE0D2AC46FE5,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,092339,20100831,5000.00,101.302,1.571,,,,20100830,220834,1.00
760B8E22D015DD75,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100830,091735,20100928,500000.00,98.550,,P,,,20100830,220834,1.00
8657A6D39E4B1F45,D,988515HY1,YUMA ARIZ MUN PPTY CORP REV MUN FACS-SER D,20071120,5.000,20260701,,,20100830,091537,20100902,70000.00,103.995,,,,,20100830,220834,1.00
503EB7C0342E0FCB,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,092359,20100903,5000.00,102.000,4.773,,,,20100830,220834,1.00
47A22A5FAEB17789,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,092359,20100914,5000.00,102.000,4.358,,,,20100830,220834,1.00
EA9FA5BFB5D73367,S,037777NF2,APPALACHIAN ST UNIV N C REV SER A,20030501,5.125,20190501,,,20100830,092345,20100902,50000.00,111.970,0.589,,,,20100830,220834,1.00
B1990CBEAE5D64BF,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,092245,20100902,200000.00,91.215,,,,,20100830,220834,1.00
A3454B990FE7EE7A,S,451888DK4,ILLINOIS DEV FIN AUTH POLLUTN REF-ILL PWR CO PJ-SER B,19980306,5.400,20280301,,,20100830,091841,20100915,25000.00,100.000,5.270,,,,20100830,220834,1.00
D6873871ADF8F7BF,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,092332,20100907,25000.00,103.000,4.626,,,,20100830,220834,1.00
8374B18739E5A125,S,65956NCT1,NORTH HARRIS CNTY REGL WTR SR LIEN,20080827,5.375,20381215,,,20100830,092402,20100902,25000.00,108.278,4.181,,,,20100830,220834,1.00
1F6C69A1982D4347,S,759136LL6,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,4.375,20311101,,,20100830,092400,20100902,5000.00,104.099,3.626,,,,20100830,220834,1.00
1BB2CE5B1229CD73,S,345105EM8,FOOTHILL / EASTERN TRANSN CONV CAP APPREC-REF,19990802,0.000,20180115,,,20100830,092419,20100902,80000.00,63.712,6.212,,,,20100830,220834,1.00
FBE5B6F5426FDA56,S,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100830,092414,20100902,25000.00,120.555,2.084,,,,20100830,220834,1.00
4C5E6F72462695BD,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100830,092153,20100902,80000.00,113.310,0.630,,,,20100830,220834,1.00
19D35AC91A53DF6C,S,602409EC4,MILWAUKEE WIS MET SEW DIST SEW SYS-SER D,20030201,5.000,20131001,,,20100830,092153,20100902,20000.00,113.310,0.630,,,,20100830,220834,1.00
B0BFE17C6E0B5C05,D,97705LMZ7,WISCONSIN ST REF-SER 1,20070201,5.000,20180501,,,20100830,092414,20100902,25000.00,120.430,,,,,20100830,220834,1.00
D137A383BA73CDD6,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,092400,20100902,25000.00,112.477,3.742,,,,20100830,220834,1.00
2A330BFD8C07572B,S,613603QN2,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,4.500,20300401,,,20100830,092358,20100902,30000.00,92.100,5.145,,,,20100830,220834,1.00
61DECA416E98CE20,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,092413,20100902,50000.00,106.221,7.500,,,,20100830,220834,1.00
DB5BAFA09F2EF492,P,42605PBG9,HENRICO CNTY VA ECONOMIC DEV VAR-BON SECOURS HEALTH SYS-B1,20080115,,20421101,,,20100830,092358,20100907,1MM+,100.000,0.000,,,,20100830,220834,1.00
DB253907F0ED85A2,S,042599AB6,ARNOLD MO SALES TAX INCREMENT ARNOLD TRIANGLE REDEV PJ-B,20090710,7.750,20270501,,,20100830,092426,20100902,10000.00,105.960,6.785,,,,20100830,220834,1.00
3A84572B93E7C233,S,91412GBZ7,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20210901,,,20100830,092432,20100902,10000.00,104.449,1.488,,,,20100830,220834,1.00
B72AE4F6CAEAB38D,S,818605CK1,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,3.000,20180115,Y,,20100830,092432,20100921,25000.00,104.687,2.300,,,,20100830,220834,1.00
00A807837E655AFC,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,092420,20100902,200000.00,91.315,1.739,,,,20100830,220834,1.00
8A16A97C0AD24FDD,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,092400,20100902,30000.00,96.598,4.509,,,,20100830,220834,1.00
694EF10D6658BBB9,D,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,092454,20100902,35000.00,106.750,,,,,20100830,220834,1.00
9F54D9AA395D4D60,D,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100830,092350,20100928,500000.00,98.625,,S,,,20100830,220834,1.00
9F1593A2079174FF,S,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100830,092436,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00
BD4CBA05044D7762,P,451466AA4,IDAHO ST UNIV FNDTN INC REV VAR-L E & THELMA STEPHENS PROJ,20010530,,20210501,,,20100830,092436,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00
B09204613433F5AA,S,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100830,092359,20100902,25000.00,105.078,0.750,,,,20100830,220834,1.00
A1EB01D5FBFF40DD,S,544587LQ9,LOS ANGELES CALIF MUN IMPT POLICE HEADQUARTERS FAC-SER A,20061214,4.750,20310101,,,20100830,092453,20100907,25000.00,100.000,4.749,,,,20100830,220834,1.00
22A9F5E8A2651549,D,631663EG2,NASSAU CNTY N Y INTERIM FIN REF-SALES TAX SECD-SER B,20030521,5.000,20111115,,,20100830,092359,20100902,25000.00,105.078,,,,,20100830,220834,1.00
46A5CCA9120E9C54,D,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100830,092139,20100902,125000.00,106.425,,,,,20100830,220834,1.00
EAF6A9D81217254F,P,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100830,092000,20100902,1MM+,118.796,2.791,,,,20100830,220834,1.00
2ECDFFBD0839CD77,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100830,092500,20100902,100000.00,112.224,3.221,,,,20100830,220834,1.00
99DA36317E6FB328,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092131,20100902,10000.00,92.500,5.571,,,,20100830,220834,1.00
0458682C4EE97FB5,S,207728BF2,CONNECTICUT ST DEV AUTH REF-CONN LT & PWR-A-RMK9/23/98,19930922,5.850,20280901,,,20100830,092204,20100908,25000.00,101.400,5.124,,,,20100830,220834,1.00
7010607308F90940,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,092525,20100902,5000.00,102.250,5.353,,,,20100830,220834,1.00
D629E4B390F0C770,S,45188R8T9,ILLINOIS DEV FIN AUTH REV PREREFUNDED-ILL WESLEYAN UNIV,20010301,5.125,20350901,,,20100830,092530,20100902,10000.00,103.941,1.139,,,,20100830,220834,1.00
425D60FC095603ED,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,092537,20100902,5000.00,102.000,4.193,,,,20100830,220834,1.00
24EB6E855E89C531,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,092537,20100914,5000.00,102.000,4.358,,,,20100830,220834,1.00
373509CC94EDCFE9,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,092537,20100903,5000.00,102.000,4.773,,,,20100830,220834,1.00
6ADA31241779868E,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100830,092526,20100831,25000.00,81.065,3.631,,,,20100830,220834,1.00
A706DAFE27DD5072,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,092531,20100902,45000.00,57.204,9.078,,,,20100830,220834,1.00
BB240BF35C9E1F51,S,65820ELT5,NORTH CAROLINA HSG FIN AGY AMT-SINGLE FAMILY-SER HH,19960515,6.300,20260301,,,20100830,092447,20100902,5000.00,99.875,6.313,,,,20100830,220834,1.00
C1BFC85FF62B4C71,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,092434,20100902,10000.00,95.524,5.500,,,,20100830,220834,1.00
302FFEAD6EC3E52B,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,092538,20100902,25000.00,98.247,,,,,20100830,220834,1.00
FFB6D22213C1CD44,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,092443,20100902,50000.00,106.805,,,,,20100830,220834,1.00
57BC64BE24BCAB29,S,356730D40,FREEPORT N Y POWER PJ-SER A,20040115,4.500,20310115,,,20100830,092500,20100902,10000.00,100.650,4.207,,,,20100830,220834,1.00
26A664DE549D3B0D,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092544,20100915,20000.00,106.510,3.957,,,,20100830,220834,1.00
F514E20767119BBA,S,797355PA6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 1998-E,20030819,0.000,20120701,,,20100830,092547,20100902,25000.00,97.736,1.255,,,,20100830,220834,1.00
14FF42BC702032A7,S,051249DL1,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20181001,,,20100830,092543,20100901,30000.00,101.377,0.701,,,,20100830,220834,1.00
8F960CA1A71055C1,D,661292UQ3,NORTH OLMSTED OHIO REF-LTD TAX-CAP IMPT-SER C,20060629,4.250,20201201,,,20100830,092116,20100902,100000.00,108.602,,,,,20100830,220834,1.00
C48C58ED15A650EF,P,64972HMH2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4,20090312,5.000,20170115,,,20100830,092500,20100902,100000.00,113.134,2.738,,,,20100830,220834,1.00
ABEE5F04CCD40B83,P,649876G78,NEW YORK ST LOC GOVT REF-SR LIEN-SER A,20070822,5.000,20190401,,,20100830,092500,20100902,110000.00,115.170,2.486,,,,20100830,220834,1.00
FFBDFD502BF4EB9A,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100830,092552,20100914,150000.00,31.983,5.817,,,,20100830,220834,1.00
09FACB51DC6CB9FA,S,879743KQ4,TEMPE ARIZ UN HIGH SCH DIST SCH IMPT-PROJ 2008,20090305,4.400,20250701,,,20100830,092555,20100902,50000.00,109.250,3.062,,,,20100830,220834,1.00
DA0F031A274D9FFD,S,107403MA2,BREVARD CNTY FLA LTD TAX-SOUTH BREVARD REC,20070206,5.000,20150701,,,20100830,092551,20100902,125000.00,106.837,3.450,,,,20100830,220834,1.00
E9A058D64EFDFBE1,S,10357PBL5,BOYNTON BEACH FLA MULTI-FAMILY REF-HSG MTG-CLIPPER COVE APTS,20021220,5.750,20280101,,,20100830,092601,20100907,25000.00,102.000,4.824,,,,20100830,220834,1.00
ABAC77AFA4AD9195,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,092613,20100909,20000.00,101.500,4.156,,,,20100830,220834,1.00
B276C16C1B944739,D,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100830,092515,20100902,20000.00,114.941,,,,,20100830,220834,1.00
C3A6262880B24BD8,S,13068HLA0,CALIFORNIA ST PUB WKS BRD REF-DEPT OF CORRECTIONS-B,19980301,5.000,20210901,,,20100830,092614,20100902,10000.00,100.250,1.745,,,,20100830,220834,1.00
6BF524E5104D042D,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100830,092600,20100902,5000.00,105.750,0.879,,,,20100830,220834,1.00
D548EA495CF143A1,P,64966AZ81,NEW YORK N Y SER A,20011101,5.000,20181101,,,20100830,092600,20100902,5000.00,105.750,0.879,,,,20100830,220834,1.00
3FD685F68CEEAC88,S,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100830,092616,20100902,10000.00,107.957,1.914,,,,20100830,220834,1.00
9C14E032DE3B8BB0,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,092621,20100902,10000.00,102.250,5.883,,,,20100830,220834,1.00
2C3767304D06BDAA,S,721799YU2,PIMA CNTY ARIZ UNI SCH DIST TAXABLE-SCH IMPT-PROJ 2004-E-2,20100714,6.312,20300701,,,20100830,092619,20100902,25000.00,106.900,5.397,,,,20100830,220834,1.00
D12689D8A6F22959,S,542690A51,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E,20060926,5.000,20171201,,,20100830,092500,20100902,20000.00,115.191,2.369,,,,20100830,220834,1.00
D6F97FCA8BD9D096,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100830,092200,20100902,1MM+,114.946,,P,,,20100830,220834,1.00
6E83E84A76B18848,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100830,092630,20100914,150000.00,31.983,5.817,,,,20100830,220834,1.00
0B4AF8F1DB26ABBF,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100830,092549,20100902,10000.00,100.500,4.819,,,,20100830,220834,1.00
1F607F660DE62301,P,658196G87,NORTH CAROLINA EASTN MUN PWR REF-SER D,20030522,5.125,20260101,,,20100830,092605,20100902,10000.00,99.500,5.172,,,,20100830,220834,1.00
F893854CB1036C6F,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100830,092456,20100830,100000.00,100.000,0.000,,,,20100830,220834,1.00
FD5FFFEC57C2A158,P,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100830,092516,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00
DD6F1E23B9D1D958,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100830,092617,20100902,10000.00,107.957,,,,,20100830,220834,1.00
F0B02B55126AC89D,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100830,092616,20100902,10000.00,107.957,,,,,20100830,220834,1.00
D4BDA298474BBB89,S,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20100830,092500,20100902,30000.00,100.858,0.751,,,,20100830,220834,1.00
AD678E12B1654D2E,S,57586CPU3,MASSACHUSETTS ST HEALTH & EDL WILLIAMS COLLEGE-SER K,20060403,5.000,20240701,,,20100830,090900,20100902,175000.00,113.482,2.500,,,,20100830,220834,1.00
36E2FD19D0C26162,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100830,092643,20100831,1MM+,67.542,7.650,,,,20100830,220834,1.00
1B514DB115C77AC6,S,64579FE33,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.500,20250101,,,20100830,092654,20100902,20000.00,104.790,3.883,,,,20100830,220834,1.00
5810F255427DE44E,S,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100830,092643,20100902,15000.00,107.825,3.454,,,,20100830,220834,1.00
6D9635A3612CF6A1,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100830,092643,20100902,15000.00,106.625,,,,,20100830,220834,1.00
920DF176F50DBA8D,D,70869PDZ7,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-LINCOLN UNIV-SER B,20040610,5.700,20140601,,,20100830,092643,20100902,15000.00,106.625,,,,,20100830,220834,1.00
EC5C2AF7A1D4FF51,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20100830,092700,20100902,10000.00,104.699,3.714,,,,20100830,220834,1.00
AD4C7E017540422F,S,041042MC3,ARKANSAS ST WTR WASTE DISP & POLLUTN,20070501,4.500,20360701,,,20100830,092700,20100902,15000.00,104.699,3.714,,,,20100830,220834,1.00
BB73161ED874DA49,S,839856C90,SOUTH SAN ANTONIO TEX INDPT REF,20020901,4.750,20260815,,,20100830,092700,20100830,10000.00,104.550,2.359,,,,20100830,220834,1.00
C274F406F2EEF3C9,S,413000KG4,HARLINGEN TEX CONS INDPT SCH ,20011101,5.000,20230815,,,20100830,092700,20100830,15000.00,103.800,1.004,,,,20100830,220834,1.00
FFFCAEE015DB58D3,S,812728JJ3,SEATTLE WASH WTR SYS REV REF,20030512,4.000,20120901,,,20100830,092652,20100902,250000.00,106.988,0.480,,,,20100830,220834,1.00
5E453E53ECF7A569,D,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20100830,092629,20100902,25000.00,118.802,,,,,20100830,220834,1.00
9CFBC51A1B7C83ED,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,092713,20100902,10000.00,102.365,4.850,,,,20100830,220834,1.00
8C539B8F071D1576,S,64966GR95,NEW YORK N Y SUBSER I-1,20080228,4.000,20220201,,,20100830,092710,20100902,10000.00,107.444,2.878,,,,20100830,220834,1.00
71B8D29807CA8FA2,S,630191PY4,NANTUCKET MASS MUN PURP LN,20080215,3.000,20110215,,,20100830,092711,20100902,600000.00,101.266,0.201,,,,20100830,220834,1.00
CC9446D7D2724F13,S,717883KH4,PHILADELPHIA PA SCH DIST TAXABLE-SER B-BUILD AMER,20100406,6.059,20240601,,,20100830,092714,20100902,10000.00,106.003,5.432,,,,20100830,220834,1.00
4C279C8197E1365B,S,8647798H9,SUFFOLK CNTY N Y WTR AUTH UNREFUNDED BALANCE-SYS,20030619,4.000,20150601,,,20100830,092717,20100902,40000.00,108.925,1.055,,,,20100830,220834,1.00
8D638D562919DC98,S,786107NF5,SACRAMENTO CNTY CALIF ARPT SYS SR,20100825,4.000,20180701,,,20100830,092600,20100902,105000.00,107.653,2.900,,,,20100830,220834,1.00
93FAB0D7A5F6809D,S,802272BA1,SANTA MARIA CALIF CTFS PARTN LOC WTR SYS & REF PROJS,19930301,5.000,20230801,,,20100830,092723,20100902,15000.00,100.250,1.745,,,,20100830,220834,1.00
1CDA53C6FAA05CE8,S,67756BTB6,OHIO ST HIGHER EDL FAC REV PREREFUNDED-CASE WESTERN-SER A,20040316,5.000,20271201,,,20100830,092719,20100831,20000.00,112.758,1.000,,,,20100830,220834,1.00
583959A1869A8614,S,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100830,092724,20100902,25000.00,106.650,4.010,,,,20100830,220834,1.00
268FF91A719E3A23,D,684517NG6,ORANGE CNTY FLA SCH BRD CTFS SER D,20080908,5.000,20270801,,,20100830,092724,20100902,25000.00,105.150,,,,,20100830,220834,1.00
08B997DCD9F52F44,S,454798JU4,INDIANA HEALTH FAC FING AUTH PREREFUNDED-ANCILLA SYS INC,19971015,5.250,20220701,,,20100830,092700,20100902,20000.00,100.000,5.136,,,,20100830,220834,1.00
24AA49698792708C,S,13063A2X1,CALIFORNIA ST ,20080701,5.500,20300801,,,20100830,092700,20100902,50000.00,109.128,4.135,,,,20100830,220834,1.00
E6F76578E2F80AB6,S,274146CE7,EAST ORANGE N J BRD ED CTFS CAP APPREC ,19980408,0.000,20250801,,,20100830,092727,20100902,20000.00,47.576,5.043,,,,20100830,220834,1.00
B8CCFD48DC556830,D,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100830,092629,20100902,10000.00,117.762,,,,,20100830,220834,1.00
4E8CA940751BE76A,D,562745GL7,MANHASSET N Y UN FREE SCH DIST REF,20080520,5.000,20101115,,,20100830,092652,20100902,30000.00,100.758,,,,,20100830,220834,1.00
6001B7B590A6E01C,S,29270CVZ5,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER A,20100311,5.000,20170701,,,20100830,092600,20100902,10000.00,118.012,2.150,,,,20100830,220834,1.00
B04D0CF131E90A1C,S,032591MB2,ANAHEIM CALIF UN HIGH SCH DIST SER A,20020619,5.000,20120801,,,20100830,092734,20100902,10000.00,107.365,1.100,,,,20100830,220834,1.00
E6CAC79509156147,S,041431EN3,ARLINGTON CNTY VA REF-PUB IMPT-SER A,20090730,5.000,20160815,,,20100830,092711,20100902,25000.00,119.859,1.500,,,,20100830,220834,1.00
E154BD07B28ED67B,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,092756,20100902,25000.00,99.918,4.130,,,,20100830,220834,1.00
69377A2DC80644B6,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,092742,20100902,65000.00,111.948,3.700,,,,20100830,220834,1.00
EF2874C27D6EF15D,S,00037CGJ3,ABAG FIN AUTH FOR NONPROFIT VAR-ZOOLOGICAL SOC SAN DIEGO,20040630,,20341001,,,20100830,092600,20100830,120000.00,100.000,0.000,,,,20100830,220834,1.00
1B33B0BA6F09264F,S,646136QB0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20321215,,,20100830,092802,20101001,25000.00,106.510,3.952,,,,20100830,220834,1.00
890F4DAD206DBB17,P,64966HVL1,NEW YORK N Y PREREFUNDED-SER A,20011101,5.250,20161101,,,20100830,092811,20100902,90000.00,105.899,0.995,,,,20100830,220834,1.00
8D6670B6300D2BD9,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,092803,20100902,20000.00,111.948,3.700,,,,20100830,220834,1.00
C538CD5C523A2926,S,653369N79,NIAGARA FALLS N Y ,20090915,3.750,20240915,,,20100830,092806,20100902,10000.00,104.785,3.138,,,,20100830,220834,1.00
4457A6B8D30BD7C4,S,914391ZB6,UNIVERSITY LOUISVILLE KY REVS GEN RCPTS-SER A,20080724,4.000,20180901,,,20100830,092300,20100902,250000.00,114.554,2.020,,,,20100830,220834,1.00
D15730208FE87B5A,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,092728,20100902,55000.00,81.298,8.100,,,,20100830,220834,1.00
F14D3D8433672A43,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,092825,20100902,20000.00,102.900,4.249,,,,20100830,220834,1.00
F84527FE62A58735,S,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,092823,20100902,40000.00,108.418,2.847,,,,20100830,220834,1.00
1A88FE3E50535B66,S,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100830,092826,20100902,25000.00,102.006,3.750,,,,20100830,220834,1.00
13F4EA0C71CE5943,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,092832,20100902,15000.00,111.948,3.700,,,,20100830,220834,1.00
182978AB3293087B,D,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,092823,20100902,40000.00,106.542,,,,,20100830,220834,1.00
B6D25B2CED61ABD6,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100830,092747,20100902,5000.00,101.500,2.077,,,,20100830,220834,1.00
6C5B1F64BE83802A,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100830,092803,20100902,50000.00,106.899,2.750,,,,20100830,220834,1.00
8F0A5D8F4070FE74,S,93974B2Z4,WASHINGTON ST VAR PURP-SER C,20080122,5.000,20330101,,,20100830,092804,20100902,15000.00,108.277,3.700,,,,20100830,220834,1.00
C7D4E055E86D0C1C,S,961017HG8,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20220815,,,20100830,092812,20100902,125000.00,70.042,3.001,,,,20100830,220834,1.00
18680CB1E5E9AACD,D,483270DJ0,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20300501,,,20100830,092826,20100902,25000.00,100.006,,,,,20100830,220834,1.00
1C9446AA50DB859A,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20100830,092808,20100902,50000.00,98.525,,,,,20100830,220834,1.00
1727900E3639EC12,D,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20100830,092808,20100902,50000.00,98.250,,,,,20100830,220834,1.00
35DBB51569D7BF76,S,60534QSW2,MISSISSIPPI DEV BK SPL OBLIG REF-COLUMBUS WTR & SWR SYS,20070111,4.250,20241101,,,20100830,092800,20100902,100000.00,107.446,3.083,,,,20100830,220834,1.00
7B7269AAE9E3C322,S,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100830,092731,20100921,25000.00,102.499,1.200,,,,20100830,220834,1.00
436ACF87F2A8C904,P,213185AM3,COOK CNTY ILL REF-SER B,20070821,5.000,20161115,,,20100830,092546,20100830,10000.00,117.270,2.025,,,,20100830,220834,1.00
A88EF93C2992A7F7,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,092800,20100902,25000.00,97.918,,,,,20100830,220834,1.00
BF7294B88E18EC03,P,118217AN8,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.375,20240601,,,20100830,092845,20100831,435000.00,87.632,6.770,,,,20100830,220834,1.00
32A353F4C42955F7,D,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,091317,20100914,1MM+,99.091,,,,,20100830,220834,1.00
A55BB654D6369216,S,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100830,092845,20100902,60000.00,111.391,3.500,,,,20100830,220834,1.00
DAFC8CDA4BA8661B,S,852412CT0,STAFFORD CNTY & STAUNTON VA VA MUN LEAGUE/ASSN CNTYS PG-B,20041215,4.125,20210801,,,20100830,092848,20100902,25000.00,102.265,3.500,,,,20100830,220834,1.00
A797296B23803E26,D,499530KR3,KNOX CNTY TENN INDL DEV BRD ADJ-REF-DEV-STATION 82-4-B,19910301,0.000,20160201,,,20100830,084438,20100831,50000.00,90.511,,,,,20100830,220834,1.00
A5A2B7CF068E0615,P,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100830,092828,20100830,1MM+,100.000,0.000,,,,20100830,220834,1.00
36EB2E0774B67319,D,803208JH1,SARANAC MICH CMNTY SCH DIST REF,20051222,4.375,20310501,,,20100830,092549,20100902,45000.00,99.255,,,,,20100830,220834,1.00
AF09DCDC6B0D2762,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,092431,20100902,50000.00,106.930,,,,,20100830,220834,1.00
246F19823CEF7695,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,092800,20100902,50000.00,103.543,,,,,20100830,220834,1.00
78C3EFD508CD4336,S,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100830,092906,20100902,10000.00,107.250,2.334,,,,20100830,220834,1.00
BE5ABE0D02C48A00,S,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100830,092846,20100902,5000.00,67.861,4.907,,,,20100830,220834,1.00
1794E7F5EC52164A,D,74171TCW2,PRINCE GEORGES CNTY MD INDL REF-UPPER MARLBORO JUSTICE-A,20030715,5.000,20180630,,,20100830,092906,20100902,10000.00,106.250,,,,,20100830,220834,1.00
D514861767744F70,D,26822LBD5,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,19970827,0.000,20180901,,,20100830,092839,20100902,5000.00,67.661,,,,,20100830,220834,1.00
67A5FDCB6A56ACDA,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,092915,20100902,20000.00,104.470,4.106,,,,20100830,220834,1.00
7C31B2BCAE20B8DF,S,987388BU8,YOSEMITE CALIF CMNTY COLLEGE ELECTION 2004-SER C,20080403,5.000,20320801,,,20100830,092915,20100902,20000.00,106.674,4.006,,,,20100830,220834,1.00
971C8DC32B18AFAD,S,643153ZA0,NEW CANEY TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20370215,,,20100830,092915,20100902,20000.00,109.521,3.684,,,,20100830,220834,1.00
4F90AAFF132D7ED9,S,882721S79,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,4.750,20370401,,,20100830,092915,20100902,20000.00,106.490,3.757,,,,20100830,220834,1.00
AEE2DC58802B8BD3,S,300371XF3,EVERMAN TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20380215,,,20100830,092916,20100902,20000.00,108.764,3.716,,,,20100830,220834,1.00
6F43F908A867A317,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,092916,20100902,20000.00,100.650,4.165,,,,20100830,220834,1.00
CCEE40A93E2E7DFB,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100830,092916,20100902,20000.00,108.642,3.795,,,,20100830,220834,1.00
148682568A443068,S,735439KZ3,PORT TACOMA WASH REV AMT,20050830,5.000,20231201,,,20100830,092918,20100902,5000.00,106.206,3.687,,,,20100830,220834,1.00
99B33F052AA4745A,S,646136ER8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20281215,,,20100830,092916,20100902,25000.00,40.362,5.024,,,,20100830,220834,1.00
D7301E0924CBF141,S,696572HP4,PALM BEACH CNTY FLA WTR & SWR SER A,20060424,5.000,20361001,,,20100830,092925,20100902,50000.00,107.124,3.681,,,,20100830,220834,1.00
89CCA621A72F676A,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092200,20100902,10000.00,90.664,5.721,,,,20100830,220834,1.00
2AAB2D78E2763D9F,D,696550UB6,PALM BEACH CNTY FLA SCH BRD REF,20070322,4.500,20230801,,,20100830,091053,20100902,75000.00,104.000,,,,,20100830,220834,1.00
1CE35AFD1071EE21,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,092923,20100902,20000.00,74.001,8.100,,,,20100830,220834,1.00
243182496F47FBC4,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092200,20100902,10000.00,91.000,,,,,20100830,220834,1.00
9FF70D702C71EE91,S,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20100830,092928,20100902,10000.00,108.550,2.728,,,,20100830,220834,1.00
4D052A9435113307,S,86476PAR9,SUFFOLK CNTY N Y PUB IMPT-SER A,20090515,4.000,20250515,,,20100830,092928,20100902,10000.00,106.141,3.186,,,,20100830,220834,1.00
D9807F06C463551B,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100830,092929,20100831,1MM+,81.181,7.750,,,,20100830,220834,1.00
45448591F76EDB20,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,092844,20100910,10000.00,98.000,5.130,,,,20100830,220834,1.00
8CEE380CA2B3E0DF,D,975672Z82,WINSTON SALEM N C SER B,20060615,4.125,20220601,,,20100830,092928,20100902,10000.00,108.550,,,,,20100830,220834,1.00
2A89B089852EBF72,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,092927,20100902,25000.00,79.399,,,,,20100830,220834,1.00
64D9BE61FD6BC60C,D,197612GJ7,COLUMBIA CNTY WIS REF,20040401,4.250,20170801,,,20100830,092848,20100902,75000.00,108.375,,,,,20100830,220834,1.00
CC2A7D54FE978499,S,64966HAZ3,NEW YORK N Y SUBSER B-1,20080930,5.250,20220901,,,20100830,092925,20100902,50000.00,115.704,3.025,,,,20100830,220834,1.00
9386F99C9A46C23A,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100830,092902,20100902,10000.00,89.000,6.867,,,,20100830,220834,1.00
01D3952F62BCE2AA,S,67756AK76,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL FAC-XAVIER UNIV-C,20081204,6.250,20380501,,,20100830,092930,20100902,15000.00,110.045,4.750,,,,20100830,220834,1.00
341B7A0827D3859C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,092949,20100902,5000.00,107.700,5.558,,,,20100830,220834,1.00
8BB933A46A4FB029,D,8951306A5,TRENTON N J ,20100615,5.000,20170715,,,20100830,092400,20100902,1MM+,115.005,,S,,,20100830,220834,1.00
A678EBC281FDC529,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,092949,20101001,100000.00,106.000,4.834,,,,20100830,220834,1.00
403C15EA11DDC37D,S,611587FU5,MONROVIA CALIF REDEV AGY TAX TAXABLE-CENT REDEV PJ AREA 1,20070425,5.750,20270501,,,20100830,092936,20100902,20000.00,89.000,6.867,,,,20100830,220834,1.00
41B9BA98DF3E9E26,P,601641AA1,MILPITAS CALIF MULTIFAMILY REV VAR-HSG-CROSSING AT MONTAGUE-A,20000601,,20330815,,,20100830,092940,20100907,1MM+,100.000,0.000,,,,20100830,220834,1.00
CF0FEC15426018A9,D,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,092434,20100908,500000.00,100.500,,S,,,20100830,220834,1.00
6911071189890001,S,914641XL4,UNIVERSITY NEB UNIV REVS OMAHA STUDENT HSG PJ,20031124,5.000,20330515,,,20100830,092926,20100902,30000.00,106.899,2.750,,,,20100830,220834,1.00
3EBFA26E9B053B61,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,093009,20100908,10000.00,100.000,4.549,,,,20100830,220834,1.00
B1532184CBBB6369,S,544552RX2,LOS ANGELES CALIF HBR DEPT REV AMT-SER D,20060831,4.500,20280801,,,20100830,093017,20100902,5000.00,100.186,4.463,,,,20100830,220834,1.00
A1FE92DBB1E76CD2,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,093009,20100902,10000.00,101.105,4.239,,,,20100830,220834,1.00
88E48CA98B943F23,P,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,093000,20100902,25000.00,79.399,6.154,,,,20100830,220834,1.00
0D9CEB278AA4288D,S,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092953,20100902,50000.00,112.359,1.429,,,,20100830,220834,1.00
7FA63AB6AAF46C40,S,5920652K1,METRO GOVT NASHVILLE&DAVIDSON REF-MULTFAM HSG-ST PAUL RETIRE,19980701,5.850,20281001,,,20100830,092920,20100920,10000.00,85.000,7.366,,,,20100830,220834,1.00
13A733634F357CF9,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092953,20100902,50000.00,112.259,,,,,20100830,220834,1.00
B79C617720C04EFF,S,410718JA9,HANOVER BORO PA ,20100928,3.500,20271001,Y,,20100830,092100,20100928,500000.00,99.365,3.550,,,,20100830,220834,1.00
0A28E39D1CE47AF6,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,093020,20100902,25000.00,103.908,3.529,,,,20100830,220834,1.00
03874DE26A76733E,S,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100830,092900,20100902,175000.00,104.816,1.100,,,,20100830,220834,1.00
EFFA6C97063755BD,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,092958,20100902,25000.00,81.298,8.100,,,,20100830,220834,1.00
6B36A1F942424B81,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,093020,20100902,25000.00,101.908,,,,,20100830,220834,1.00
3EC5091DCD0341E1,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,093009,20100902,10000.00,100.605,,,,,20100830,220834,1.00
BA43C8EDC8BE6F2C,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100830,093032,20100902,10000.00,88.272,5.761,,,,20100830,220834,1.00
4CFD3A2C3046C9D0,S,524805Y28,LEHIGH CNTY PA GEN PURP AUTH DESALES UNIV PROJ,20020801,5.125,20231215,,,20100830,090950,20100909,10000.00,98.337,5.300,,,,20100830,220834,1.00
CDE8C16A94CCF221,S,143300CJ8,CARMEL IND SCH BLDG CORP FIRST MTG,20031209,4.000,20160715,,,20100830,093029,20100902,20000.00,105.548,2.000,,,,20100830,220834,1.00
2A8AB87D0AC07C28,S,678514AQ3,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20190701,Y,,20100830,092743,20100914,200000.00,105.136,,,,,20100830,220834,1.00
D415677A47101D97,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,093039,20100902,15000.00,102.250,5.353,,,,20100830,220834,1.00
1D6FD4B35A94670E,S,13034PDB0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.750,20300201,,,20100830,093042,20100902,10000.00,88.272,5.761,,,,20100830,220834,1.00
E993D2BD54524772,S,763665TB2,RICHLAND CNTY S C SCH DIST ,20030901,4.750,20210301,,,20100830,092053,20100902,150000.00,108.256,1.750,,,,20100830,220834,1.00
4A3FDE660F26D377,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,092938,20100902,120000.00,104.250,,,,,20100830,220834,1.00
992C37333EE3C789,S,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,093012,20100902,20000.00,102.755,3.752,,,,20100830,220834,1.00
F7373B400D1CB7C3,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,093023,20100902,50000.00,108.325,3.170,,,,20100830,220834,1.00
0F7FC89793845F6B,S,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,093031,20100902,25000.00,106.521,5.651,,,,20100830,220834,1.00
CB6794962D73C479,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100830,093034,20100902,10000.00,111.720,4.296,,,,20100830,220834,1.00
AF2CC90E93C1ECBE,S,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100830,093042,20100902,20000.00,117.007,2.575,,,,20100830,220834,1.00
9F3E9267D1F3CC0B,D,935324C68,WARREN MICH DOWNTOWN DEV,20040401,4.750,20251001,,,20100830,092658,20100902,125000.00,103.745,,,,,20100830,220834,1.00
1F54AC91E5A2CE79,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,093012,20100831,20000.00,101.302,,,,,20100830,220834,1.00
C58737C979BB0558,D,259561PR3,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,4.116,20190901,Y,,20100830,093012,20100831,20000.00,101.505,,,,,20100830,220834,1.00
3B7BCB48B756E97E,D,64972FTM8,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER C,20080319,5.000,20210615,,,20100830,093042,20100902,20000.00,116.007,,,,,20100830,220834,1.00
579024A7139600C0,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,093000,20100831,25000.00,104.260,,,,,20100830,220834,1.00
E38B6119FEC3018B,S,875231EX6,TAMPA FLA REV HLTH SYS-CATHOLIC HLTH-A-2,19980101,4.875,20281115,,,20100830,093036,20100902,15000.00,99.500,4.916,,,,20100830,220834,1.00
9BFAC1A6E5D5DD04,P,3733835K0,GEORGIA ST SER B,20070401,3.000,20270401,,,20100830,093047,20100902,30000.00,92.690,3.589,,,,20100830,220834,1.00
A855DE2020572B7A,P,70868MBR5,PENNSYLVANIA ECONOMIC DEV FING TAXABLE-A6,20030402,,20130401,,,20100830,084300,20100830,200000.00,100.000,0.300,,,,20100830,220834,1.00
C948107824633608,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100830,093102,20100902,10000.00,100.201,4.553,,,,20100830,220834,1.00
A4BE78FE54B666CF,S,79575DD56,SALT RIVER PROJ ARIZ AGRIC SER B,20091007,4.000,20160101,,,20100830,093058,20100902,25000.00,113.300,1.402,,,,20100830,220834,1.00
C44F289E4FC3F2FD,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092952,20100902,50000.00,112.159,,,,,20100830,220834,1.00
A8DC199F6CA01CBE,D,478718C64,JOHNSON CNTY KANS UNI SCH DIST REF-SER C,20090601,4.000,20150901,,,20100830,092950,20100902,50000.00,112.259,,,,,20100830,220834,1.00
6D639C622B4159E0,S,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100830,093104,20100902,35000.00,105.546,4.272,,,,20100830,220834,1.00
4C177C1005FDA255,S,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,093105,20100902,20000.00,100.243,3.737,,,,20100830,220834,1.00
0AE7AAF3697263BB,D,161069SZ3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.100,20110315,,,20100830,092944,20100902,25000.00,101.820,,,,,20100830,220834,1.00
33783968421FC3C8,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,092703,20100907,750000.00,101.529,,,,,20100830,220834,1.00
9D1DF7B681F07C4F,D,246352FS2,DELAWARE RIV PORT AUTH PA & NJ SER D,20100715,5.000,20400101,,,20100830,093104,20100902,35000.00,104.545,,,,,20100830,220834,1.00
8654EABF94EE6D57,D,249181WE4,DENVER COLO CITY & CNTY ARPT SER B,19981101,5.000,20251115,,,20100830,093105,20100902,20000.00,100.118,,,,,20100830,220834,1.00
E92FD81EE2F6FD18,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,093112,20100902,120000.00,104.190,,,,,20100830,220834,1.00
019AF7613A177AC0,S,702248MC6,PASADENA CALIF ELEC REV ,20080214,4.500,20360601,,,20100830,093116,20100902,10000.00,100.000,4.498,,,,20100830,220834,1.00
008A7EB231E12A04,D,986082AQ8,YONKERS N Y SER E,20041229,5.000,20111201,,,20100830,092917,20100902,175000.00,104.791,,,,,20100830,220834,1.00
CA1D888BF395403A,S,167610Z64,CHICAGO ILL PK DIST SER D,20011218,5.000,20290101,,,20100830,093122,20100902,50000.00,101.500,3.151,,,,20100830,220834,1.00
0398B7B3D56C81F2,S,13033F2Z2,CALIFORNIA HEALTH FACS FING SUTTER HEALTH-SER A,20080514,5.000,20380815,,,20100830,093128,20100902,5000.00,102.250,4.657,,,,20100830,220834,1.00
7C1E1D8E1FCA81EC,S,678514AN0,OKLAHOMA CAP IMP AUTH ST HWY SER A,20100914,3.000,20180701,Y,,20100830,092826,20100914,300000.00,106.315,,,,,20100830,220834,1.00
522BEBC36A40D537,S,745145GM8,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC,19980129,0.000,20160701,,,20100830,093118,20100831,25000.00,81.015,3.642,,,,20100830,220834,1.00
776B07E9EF051A2F,S,646309EJ9,NEW KENSINGTON PA MUN SAN AUTH ,20070915,4.600,20371201,,,20100830,093129,20100902,25000.00,103.500,2.976,,,,20100830,220834,1.00
ABA5A41B9137C09D,S,798147K78,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER C,20061215,5.000,20240801,,,20100830,093129,20100902,25000.00,103.000,4.490,,,,20100830,220834,1.00
7F512A08716A30F3,D,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,093128,20100909,10000.00,98.750,,,,,20100830,220834,1.00
D38F7A578CB4A431,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,093128,20100909,10000.00,100.000,3.250,,,,20100830,220834,1.00
38DF82AEFA8A05C7,S,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100830,093131,20100902,20000.00,101.923,3.922,,,,20100830,220834,1.00
9683B04C72A73E07,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,093136,20100914,5000.00,102.500,5.605,,,,20100830,220834,1.00
016E1FFBA66F3969,D,176553EN1,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.250,20170601,,,20100830,093131,20100902,20000.00,100.922,,,,,20100830,220834,1.00
ED7073642E66A707,S,472439CU0,JEFFERSON CALIF SCH DIST SAN ELECTION 2001,20050901,4.375,20300901,,,20100830,093141,20100902,10000.00,99.828,4.388,,,,20100830,220834,1.00
689E2F7D83A6DA97,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,093135,20100902,10000.00,103.750,5.002,,,,20100830,220834,1.00
9681AFD2359FC529,S,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100830,093131,20100902,100000.00,98.704,0.533,,,,20100830,220834,1.00
CD5CB1301C685CC5,D,090874BN7,BIRDVILLE TEX INDPT SCH DIST CAP APPREC-REF,20020115,0.000,20130215,,,20100830,093131,20100902,100000.00,98.066,,,,,20100830,220834,1.00
775A129737F5C05B,S,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100830,093000,20100902,50000.00,107.902,0.650,,,,20100830,220834,1.00
26252A786B2BCE14,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,093140,20100902,30000.00,66.858,4.820,,,,20100830,220834,1.00
8D0D081C3DC3B92C,P,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100830,093141,20100902,70000.00,81.790,3.529,,,,20100830,220834,1.00
E694184069917A94,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,093140,20100902,30000.00,65.983,,,,,20100830,220834,1.00
3C907CD2C8A39580,S,442331EQ3,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20230301,,,20100830,093154,20100902,100000.00,109.778,2.086,,,,20100830,220834,1.00
BCC8306B4C71A086,S,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,093145,20100902,75000.00,108.516,2.986,,,,20100830,220834,1.00
7EDF8658C00E4CA1,S,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100830,093145,20100902,25000.00,102.735,3.909,,,,20100830,220834,1.00
DDF258A781A1D45D,S,861398AL9,STOCKTON CALIF PUB FING AUTH WTR SYS CAP IMPT PROJS-SER A,20051117,5.000,20311001,,,20100830,093155,20100902,5000.00,103.138,4.304,,,,20100830,220834,1.00
31CA949586381845,D,61074PLV7,MONROE CNTY N Y PUB IMPT,20100713,4.000,20210601,,,20100830,093145,20100902,75000.00,107.016,,,,,20100830,220834,1.00
A6E6279CF45E44DC,D,717883EV0,PHILADELPHIA PA SCH DIST REF-SER A,20070522,4.375,20340601,,,20100830,093145,20100902,25000.00,100.735,,,,,20100830,220834,1.00
F6F86E52E8F2DF3F,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20100830,093057,20100902,1MM+,107.779,,S,,,20100830,220834,1.00
97CE13EEA4AC2A08,D,791526BT2,ST LOUIS CNTY MO SPL OBLIG EMERGENCY COMMUNICATIONS SYS-A,20100415,3.750,20261201,,,20100830,092656,20100902,70000.00,102.056,,,,,20100830,220834,1.00
8EDD8217C408DD06,D,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100830,093102,20100902,50000.00,101.900,,,,,20100830,220834,1.00
663CA59DEA207063,S,341535QQ8,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20040815,3.250,20110601,,,20100830,093000,20100902,50000.00,102.000,0.563,,,,20100830,220834,1.00
AB5BDC2956BC3C17,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093156,20100902,50000.00,93.514,1.369,,,,20100830,220834,1.00
225F7BD5CB16F990,S,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100830,093201,20100902,50000.00,87.081,2.000,,,,20100830,220834,1.00
515BE0A9A16AAA2F,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093159,20100902,50000.00,92.679,,,,,20100830,220834,1.00
FD7A4966B763C558,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,093200,20100902,10000.00,109.925,2.370,,,,20100830,220834,1.00
72E80F8D0778A853,S,575930L75,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 104,20040225,4.350,20161201,,,20100830,093155,20100902,20000.00,102.398,3.426,,,,20100830,220834,1.00
253A85A9B1EEE7D5,S,463272CS1,IRONTON OHIO CITY SCH DIST ,20061031,4.250,20281201,,,20100830,093125,20100902,50000.00,100.000,4.249,,,,20100830,220834,1.00
95271C014936E077,S,18933QAX4,CLOVIS CALIF PUB FING AUTH WTR ,20030603,5.000,20280301,,,20100830,093137,20100902,10000.00,100.000,5.000,,,,20100830,220834,1.00
192C3578C7F0BB47,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100830,093208,20100902,25000.00,111.000,3.052,,,,20100830,220834,1.00
65505A5617D81E85,D,528828RZ1,LEWISVILLE TEX INDPT SCH DIST CAP APPREC-REF,20070425,0.000,20170815,,,20100830,093205,20100902,50000.00,86.047,,,,,20100830,220834,1.00
3E6A77BF0289307C,S,438670QE4,HONOLULU HAWAII CITY & CNTY SER A,20071129,4.750,20270701,,,20100830,093215,20100902,20000.00,110.349,3.058,,,,20100830,220834,1.00
2C6004C5F86BC03C,S,67756AHH8,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-MT UNION COLLEGE,19980701,5.000,20181001,,,20100830,093214,20100902,5000.00,100.350,0.488,,,,20100830,220834,1.00
BF879FFE0AC60F90,S,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093206,20100902,5000.00,106.329,0.921,,,,20100830,220834,1.00
A5FD5F5B030BFED7,D,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093206,20100902,5000.00,106.169,,,,,20100830,220834,1.00
6ECC158DD95F268E,S,733581Q62,PORT AUTH N Y & N J CONS-125TH SER,20020415,5.000,20320415,,,20100830,093200,20100902,30000.00,106.450,1.562,,,,20100830,220834,1.00
290DCF7843F3E6D2,S,187099FX9,CLIFTON N J BRD ED ,20050301,4.250,20180301,,,20100830,093206,20100902,10000.00,108.393,2.276,,,,20100830,220834,1.00
86C81AF1EE5109FF,S,61204KBU4,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.450,20221001,,,20100830,093227,20100902,5000.00,105.773,3.390,,,,20100830,220834,1.00
70C765FCFF965E72,S,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100830,092900,20100902,25000.00,116.142,1.110,,,,20100830,220834,1.00
BCC154B506616980,S,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092220,20100902,10000.00,92.500,5.571,,,,20100830,220834,1.00
19E65CA56CE70A68,S,60635R4R5,MISSOURI ST HEALTH & EDL FACS UNREFUNDED BALANCE-CAP APPREC-,19920915,0.000,20210901,,,20100830,093229,20100902,5000.00,58.094,5.000,,,,20100830,220834,1.00
108E0BD2752F568E,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,093234,20100902,10000.00,102.250,3.998,,,,20100830,220834,1.00
8B7C8850FCC5CAE0,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,093234,20100901,10000.00,102.000,4.248,,,,20100830,220834,1.00
AC097340B05B19AB,S,467578CH1,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,4.500,20311201,,,20100830,093234,20100902,10000.00,102.180,4.099,,,,20100830,220834,1.00
2FCB53FC83214F89,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100830,093234,20100902,10000.00,102.820,2.510,,,,20100830,220834,1.00
CD51600A051F14FF,S,20772F5S5,CONNECTICUT ST SER C,20030501,5.000,20230501,,,20100830,093156,20100902,15000.00,108.925,1.565,,,,20100830,220834,1.00
82C3F8BA58CA5D6C,S,512342HX7,LAKEVIEW PA SCH DIST ,20061215,4.100,20250801,,,20100830,093100,20100902,485000.00,101.760,2.143,,,,20100830,220834,1.00
857AD51DFF92C0D8,S,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100830,093231,20100902,20000.00,103.916,3.764,,,,20100830,220834,1.00
C4359D25DDBAE008,S,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100830,093230,20100902,5000.00,99.195,4.321,,,,20100830,220834,1.00
BDC94D158821EC5F,D,664714AU6,NORTHEASTERN YORK PA SCH DIST ,20060615,4.500,20260301,,,20100830,093231,20100902,20000.00,103.791,,,,,20100830,220834,1.00
EF5ABC7A871D9396,D,138507DV7,CANTON PA AREA SCH DIST SER A,20040315,4.250,20260515,,,20100830,093230,20100902,5000.00,99.070,,,,,20100830,220834,1.00
AB704DE3BAB54006,S,61204KHH7,MONTANA FAC FIN AUTH REV HOSP-BENEFIS HEALTHCRE SYS,20070410,4.500,20370101,,,20100830,093240,20100902,20000.00,101.231,4.275,,,,20100830,220834,1.00
F843C74C549D2550,S,13063AGT5,CALIFORNIA ST VETERANS-SER CC-FSA-CR,20061121,4.600,20401201,,,20100830,093222,20100902,5000.00,93.789,5.000,,,,20100830,220834,1.00
E255291F784C4C75,S,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20100830,093236,20100902,25000.00,110.500,2.494,,,,20100830,220834,1.00
D75143614444BB60,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,093236,20100831,40000.00,122.993,2.086,,,,20100830,220834,1.00
A7412026C49091B1,P,63165TCR4,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.600,20300401,,,20100830,093242,20100902,175000.00,104.644,5.956,,,,20100830,220834,1.00
50810E7E24343B2C,S,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100830,093241,20100923,25000.00,101.408,0.350,,,,20100830,220834,1.00
D44355038E2AAF8E,D,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100830,093235,20100902,25000.00,99.125,,,,,20100830,220834,1.00
2E9632D541A82348,S,119677BQ4,BUFFALO N Y GEN IMPT-SER A,20090630,4.250,20180401,,,20100830,093244,20100902,10000.00,110.198,2.750,,,,20100830,220834,1.00
6D81E1FE1F6D8EB1,S,64605L7U6,NEW JERSEY ST EDL FACS AUTH MONT CLAIR ST-J-BHAC NICO-CR,20061214,3.750,20280701,,,20100830,093245,20100902,25000.00,101.000,3.558,,,,20100830,220834,1.00
7F2F809159415F30,D,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093205,20100902,5000.00,105.669,,,,,20100830,220834,1.00
8D8853D93CB9A95F,D,6793834P1,OLATHE KANS SER 209,20070515,4.000,20121001,,,20100830,093149,20100902,5000.00,106.169,,,,,20100830,220834,1.00
6854CA5F92AF540A,S,61204KCA7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.500,20261001,,,20100830,093252,20100902,5000.00,103.574,3.834,,,,20100830,220834,1.00
DA0B71687472A764,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,093242,20100909,110000.00,101.750,5.461,,,,20100830,220834,1.00
B1693D1946DF2BF4,S,837899AW3,SOUTH GATE CALIF UTIL AUTH REV WTR & SWR SYS PROJ,20011120,5.000,20321001,,,20100830,093251,20100902,50000.00,100.125,4.954,,,,20100830,220834,1.00
8F6B0E5A1250B4F6,S,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100830,093249,20100902,10000.00,104.378,0.898,,,,20100830,220834,1.00
44CC553C09E9B77D,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100830,093249,20100902,10000.00,109.032,2.400,,,,20100830,220834,1.00
2F914B494AC6B566,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,093242,20100909,110000.00,99.750,,,,,20100830,220834,1.00
F1D1B33ED7C1B333,S,63165NW20,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20080122,4.000,20260115,,,20100830,093249,20100902,10000.00,103.250,3.495,,,,20100830,220834,1.00
52A62649017AF170,S,64966FN26,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20260601,,,20100830,093252,20100902,10000.00,109.651,3.150,,,,20100830,220834,1.00
7765D2DBEC000520,D,20774LNB7,CONNECTICUT ST HEALTH & EDL TRINITY COLLEGE-SER G,20010301,5.000,20310701,,,20100830,093249,20100902,10000.00,104.253,,,,,20100830,220834,1.00
BF789AE5E2804751,S,61204KCA7,MONTANA FAC FIN AUTH REV PROVIDENCE HEALTH & SVCE,20060622,4.500,20261001,,,20100830,093301,20100902,5000.00,103.574,3.834,,,,20100830,220834,1.00
17C9BDABA14CB677,S,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100830,093250,20100902,50000.00,109.152,3.075,,,,20100830,220834,1.00
B1B6836E8F17C41B,S,650014DP5,NEW YORK ST TWY AUTH SECOND SER A,20040324,4.000,20240401,,,20100830,093257,20100902,10000.00,102.513,3.250,,,,20100830,220834,1.00
C5784B929BCCA424,S,461219NH6,INVER GROVE HEIGHTS MINN IMPT-SER A,20060725,4.200,20170201,,,20100830,093253,20100902,50000.00,106.763,1.343,,,,20100830,220834,1.00
AC45D68565E9FFFA,P,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100830,093100,20100831,25000.00,65.000,8.130,,,,20100830,220834,1.00
DF990F927370874E,P,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092300,20100902,10000.00,90.664,5.721,,,,20100830,220834,1.00
5E466118B6FD3075,S,227021DN9,CROCKETT TEX INDPT SCH DIST SCH BLDG,20030801,4.500,20350815,,,20100830,093300,20100901,65000.00,101.790,3.853,,,,20100830,220834,1.00
D0BF8D4414187711,D,796245AA6,SAN ANTONIO TEX CONVENTION CTR AMT-EMPOWERMENT ZONE-SER A,20050515,5.000,20340715,,,20100830,092300,20100902,10000.00,91.000,,,,,20100830,220834,1.00
F6F17C0127245BA5,S,145628NX7,CARROLLTON TEX FMRS BRH INDPT SCH BLDG,20060415,4.625,20270215,,,20100830,093300,20100830,10000.00,107.300,3.158,,,,20100830,220834,1.00
223C3164F6E02638,S,01354MDB4,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,4.700,20310701,,,20100830,093312,20100902,5000.00,103.217,3.788,,,,20100830,220834,1.00
BCCF0C668D477D41,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,093306,20100909,30000.00,101.000,4.121,,,,20100830,220834,1.00
56C4AD39491B341F,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,093003,20100928,385000.00,98.250,,,,,20100830,220834,1.00
9CCC4E111F8D066A,S,914233NC1,UNIVERSITY CONN SER A,20050316,5.000,20240215,,,20100830,093313,20100902,100000.00,111.000,2.381,,,,20100830,220834,1.00
B99C26B705FBF20C,S,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100830,093304,20100902,35000.00,104.377,5.122,,,,20100830,220834,1.00
DCA8CE10C22F2B64,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,093313,20100902,75000.00,57.204,9.078,,,,20100830,220834,1.00
685395B54A6BB5E3,S,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100830,093314,20100903,20000.00,98.516,0.751,,,,20100830,220834,1.00
4183FA2086E9109B,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,093300,20100902,25000.00,96.804,4.683,,,,20100830,220834,1.00
D5902AC128E01F01,S,535503DC7,LINDENWOLD BORO N J SCH DIST REF,20050115,4.000,20180601,,,20100830,093311,20100902,40000.00,107.435,2.336,,,,20100830,220834,1.00
ABAB27C00F44BD0C,S,04109HAU8,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20210701,,,20100830,093311,20100902,10000.00,68.159,3.571,,,,20100830,220834,1.00
A826D4C97442A5BF,S,121342MN6,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-1ST-RMKT 10/9/08,19970409,5.750,20321001,,,20100830,093312,20100902,5000.00,105.250,3.935,,,,20100830,220834,1.00
9AD652E896ACB46E,S,4521518U0,ILLINOIS ST TAXABLE,20100115,4.071,20140101,,,20100830,092800,20100902,445000.00,101.154,3.698,,,,20100830,220834,1.00
00F168ADBC1D3987,P,217489P23,COPPELL TEX INDPT SCH DIST CAP APPREC-REF-SER B,20090801,0.000,20190815,,,20100830,093318,20100902,100000.00,74.826,3.266,,,,20100830,220834,1.00
EB2265CBE9EBC152,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,093323,20100902,100000.00,55.552,6.205,,,,20100830,220834,1.00
2D8F157F78E0F132,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,093328,20100902,10000.00,103.750,5.002,,,,20100830,220834,1.00
438F65BA0F42D63C,S,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100830,093324,20100902,25000.00,110.104,3.640,,,,20100830,220834,1.00
9BC87916CE9B7636,S,23378RBH8,DAHLONEGA GA DOWNTOWN DEV AUTH NORTH GA STUDENT HSG LLC PJ-C,20070201,4.000,20180701,,,20100830,093322,20100902,15000.00,108.056,2.700,,,,20100830,220834,1.00
84C505BB9E53816C,D,909124ST7,UNIONVILLE-CHADDS FORD PA SCH SER A,20090801,5.000,20320601,,,20100830,093324,20100902,25000.00,108.104,,,,,20100830,220834,1.00
5F7F016A9E007B48,S,639115BM5,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT,20060101,4.250,20150701,,,20100830,093333,20100902,25000.00,110.191,2.024,,,,20100830,220834,1.00
033246FBA1090489,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,093317,20100902,10000.00,101.474,4.428,,,,20100830,220834,1.00
E22DF14239FB560D,D,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,093300,20100902,10000.00,100.221,,,,,20100830,220834,1.00
596052C0471839E3,D,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093333,20100902,75000.00,92.679,,,,,20100830,220834,1.00
333A2904178BD27F,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,093200,20100831,90000.00,76.720,,,,,20100830,220834,1.00
03F502C174FE1305,S,606341CF0,MISSOURI ST BRD PUB BLDGS SPL SER A,20061025,4.500,20261001,,,20100830,092157,20100902,500000.00,109.149,2.850,,,,20100830,220834,1.00
D3709D1362BCAAC0,S,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,093337,20100902,75000.00,106.284,2.861,,,,20100830,220834,1.00
D8F4F57A922637DD,S,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100830,092148,20100902,10000.00,101.000,4.825,,,,20100830,220834,1.00
A9A09E1F23DAA41E,S,516840SE6,LAREDO TEX INDPT SCH DIST CAP APPREC-BLDG,20050801,0.000,20150801,,,20100830,093330,20100902,75000.00,93.514,1.369,,,,20100830,220834,1.00
013E769D562AAFB0,P,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100830,093343,20100902,20000.00,99.250,4.804,,,,20100830,220834,1.00
1752B010EA6812E4,D,115065VJ0,BROWARD CNTY FLA SCH BRD CTFS SER A,20080619,4.750,20330701,,,20100830,093343,20100902,20000.00,99.250,,,,,20100830,220834,1.00
FF148514ECC19BFD,D,803300CZ3,SARASOTA CNTY FLA PUB HOSP BRD REF-HOSP-SARASOTA MEM HOSP-B,19980901,5.500,20280701,,,20100830,093304,20100902,35000.00,104.345,,,,,20100830,220834,1.00
81CCA92DB897D51A,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100830,093248,20100902,50000.00,106.652,,,,,20100830,220834,1.00
EC90C8D98A283065,D,05922KQH5,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER A,20080619,4.400,20270701,,,20100830,093246,20100902,50000.00,106.777,,,,,20100830,220834,1.00
A60A1FEE482C4561,D,246317DR9,DELAWARE RIV & BAY AUTH DEL REF,20050330,5.000,20280101,,,20100830,092805,20100902,50000.00,103.668,,,,,20100830,220834,1.00
1A8A2BA22BE23099,P,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100830,093356,20100902,10000.00,99.725,5.020,,,,20100830,220834,1.00
01A916383C3770D9,P,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,093358,20100902,5000.00,98.250,5.172,,,,20100830,220834,1.00
2363CADE84236401,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,093400,20100902,25000.00,111.627,2.352,,,,20100830,220834,1.00
7AEF1755D00139E4,S,011415KW5,ALAMO TEX CMNTY COLLEGE DIST ,20070315,4.500,20280815,,,20100830,092100,20100902,60000.00,106.252,3.480,,,,20100830,220834,1.00
8DA3E50B58AD298C,D,791638XB0,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20260701,,,20100830,092427,20100902,10000.00,100.000,,,,,20100830,220834,1.00
1AAB1205E40FB597,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,093410,20100902,25000.00,100.000,4.249,,,,20100830,220834,1.00
8B7FFBF6717FF3FF,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,093200,20100831,60000.00,75.000,7.261,,,,20100830,220835,1.00
A51F0D07DC7DCB4A,S,530781AH6,LIBERTY MO SPL OBLIG REF,20100902,3.000,20180901,Y,,20100830,093209,20100902,20000.00,100.629,2.900,,,,20100830,220835,1.00
3B7B0F1E37CE240E,S,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100830,093414,20100902,25000.00,104.599,1.898,,,,20100830,220835,1.00
2B8BE4D18D2164E8,S,95662MD23,WEST VIRGINIA ST HSG DEV FD NON AMT-NON ACE-HSG FIN-C,20100824,4.500,20301101,,,20100830,093415,20100927,10000.00,102.800,4.110,,,,20100830,220835,1.00
4C73F707EEC975F2,D,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100830,093416,20100902,25000.00,104.399,,,,,20100830,220835,1.00
5712054651C2AC2E,S,6817932M6,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.250,20310201,,,20100830,093345,20100902,5000.00,100.000,4.249,,,,20100830,220835,1.00
4835C2E1DFD936E7,D,013595PY3,ALBUQUERQUE N MEX MUN SCH DIST TAXABLE-SER B-QUALIFIED,20100922,4.500,20250801,Y,,20100830,092600,20100922,25000.00,101.241,,,,,20100830,220835,1.00
9EFDAEB5C0694F5E,S,735389EZ7,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20200301,,,20100830,093400,20100902,100000.00,111.540,2.285,,,,20100830,220835,1.00
4DCB0C5E8364E407,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,093411,20100915,65000.00,100.125,3.984,,,,20100830,220835,1.00
3AC3EA1D146D18D6,S,646136TF8,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-AGC-ICC,20060601,0.000,20241215,,,20100830,093421,20100902,100000.00,54.235,4.329,,,,20100830,220835,1.00
DCFD24CC705723FA,S,41524CAU8,HARRISON CNTY W VA CNTY COMMN AMT-REF-ALLEGHENY ENERGY-SER D,20071022,5.500,20371015,,,20100830,093422,20100927,15000.00,100.000,5.499,,,,20100830,220835,1.00
5AE8715DBC724620,S,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20100830,093428,20100902,25000.00,107.700,3.682,,,,20100830,220835,1.00
18EF6354E31208DE,D,190684ND8,COATESVILLE PA AREA SCH DIST SER A,20090801,4.700,20260815,,,20100830,093428,20100902,25000.00,107.575,,,,,20100830,220835,1.00
0BA8CC045D0258B6,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,093333,20100902,75000.00,105.109,,,,,20100830,220835,1.00
0F6EDAD775D94F20,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,093414,20100902,100000.00,99.581,4.028,,,,20100830,220835,1.00
A5D99642614DB470,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,093435,20100902,50000.00,57.204,9.078,,,,20100830,220835,1.00
15A62F0E5D7269D5,S,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,092149,20100902,5000.00,111.338,0.932,,,,20100830,220835,1.00
1F2C2C111486E483,P,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100830,093445,20100902,5000.00,111.982,2.760,,,,20100830,220835,1.00
2B80C3D0040BF3BE,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100830,093445,20100902,20000.00,102.938,4.500,,,,20100830,220835,1.00
1CD32C79A87962A0,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100830,093400,20100902,15000.00,109.925,2.370,,,,20100830,220835,1.00
07381DCCFACCCC28,S,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100830,093449,20100902,25000.00,95.770,6.850,,,,20100830,220835,1.00
382E7A64C21FF406,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,093418,20100913,10000.00,98.000,5.130,,,,20100830,220835,1.00
66A4B2CA14BF7EE8,D,899661CP5,TULSA OKLA MUN ARPT TR REV AMERICAN AIRLINES PROJ ,19951101,6.250,20200601,,,20100830,093449,20100902,25000.00,94.395,,,,,20100830,220835,1.00
F2CCC795A2F976A4,S,968852GV9,WILL CNTY ILL SCH DIST NO 122 CAP APPREC-SER B,20000627,0.000,20171101,,,20100830,093400,20100902,25000.00,78.327,3.439,,,,20100830,220835,1.00
D81FA7AA3C12CFF2,S,130923AP0,CALIFORNIA STATEWIDE FING AUTH ASSET BKD-POOLED TOBACCO SEC-B,20020801,5.625,20290501,,,20100830,093400,20100902,20000.00,85.625,7.017,,,,20100830,220835,1.00
9391EBB2F0ACF8FE,P,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,093300,20100831,30000.00,75.000,7.261,,,,20100830,220835,1.00
D9C2900617D8B94F,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100830,093501,20100902,10000.00,37.031,5.263,,,,20100830,220835,1.00
228720E2EB385C8E,S,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100830,093200,20100902,25000.00,117.630,1.801,,,,20100830,220835,1.00
832CC9975012C627,D,93974BQW5,WASHINGTON ST VAR PURP-SER 2007A,20060801,5.000,20180701,,,20100830,093000,20100902,25000.00,117.630,,,,,20100830,220835,1.00
A28EA35DD13A076B,D,34160WVG6,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER D,20100513,5.000,20130701,,,20100830,092149,20100902,5000.00,110.838,,,,,20100830,220835,1.00
352B4BA3B83CC149,S,74526QWB4,PUERTO RICO ELEC PWR AUTH PWR SER XX,20100407,5.250,20350701,,,20100830,093500,20100902,5000.00,100.599,5.107,,,,20100830,220835,1.00
C042141C0434173E,P,914849EE0,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20270501,Y,,20100830,093504,20100914,500000.00,102.001,3.750,,,,20100830,220835,1.00
69F9BC181327A78B,P,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100830,093400,20100902,100000.00,102.250,,,,,20100830,220835,1.00
5900FD60685FAD75,S,665588HE2,NORTHERN PALM BEACH CNTY IMPT WTR CTL & IMPT-UNIT DEV NO 43,20010901,6.125,20310801,,,20100830,093510,20100901,100000.00,106.180,0.451,,,,20100830,220835,1.00
2E403909B0CDDCA2,S,161069SZ3,CHARLOTTESVILLE VA PUB IMPT,20010901,4.100,20110315,,,20100830,092900,20100902,25000.00,101.920,0.509,,,,20100830,220835,1.00
2CF0E971DB924C8E,P,61204KJF9,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.000,20200101,,,20100830,093447,20100902,500000.00,107.408,3.080,,,,20100830,220835,1.00
7FAE087D592B3594,P,649902M91,NEW YORK ST DORM AUTH ST PERS SER A,20100311,4.000,20250215,,,20100830,093414,20100901,1MM+,105.394,3.330,,,,20100830,220835,1.00
795C25BE9D261B7C,S,603827MN3,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,5.000,20180101,,,20100830,093457,20100902,25000.00,112.774,2.784,,,,20100830,220835,1.00
6DBD65D4DE0707FF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,093517,20100902,10000.00,97.600,5.204,,,,20100830,220835,1.00
3486567F6C1EDA83,S,246380M30,DELAWARE ST ,20060801,4.250,20200801,,,20100830,093500,20100902,50000.00,108.902,1.880,,,,20100830,220835,1.00
CF6747A8D4529A5E,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,093500,20100902,50000.00,103.250,3.887,,,,20100830,220835,1.00
72B0E1DB9DC91EA8,S,01179PSL2,ALASKA MUN BD BK ALASKA MUN SER 2,20070405,4.000,20171201,,,20100830,093500,20100902,25000.00,110.428,2.204,,,,20100830,220835,1.00
01840E48354AB343,S,699347HQ6,PARAMUS N J SCH DIST ,20040401,4.500,20200401,,,20100830,093510,20100902,30000.00,108.032,2.157,,,,20100830,220835,1.00
9A4CBC9B64804AC6,S,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,093502,20100902,20000.00,104.892,4.276,,,,20100830,220835,1.00
125C5640F4ECD05F,S,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100830,093503,20100902,10000.00,109.679,1.588,,,,20100830,220835,1.00
6F316415FEAE112C,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100830,093503,20100902,10000.00,109.479,,,,,20100830,220835,1.00
817557645A89DA97,S,48526HQT6,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.100,20280401,,,20100830,093508,20100902,10000.00,95.524,5.500,,,,20100830,220835,1.00
17FBB56D1946EC19,D,295084GN1,ERIE CNTY N Y PUB IMPT-SER A,20061207,4.000,20141101,,,20100830,093503,20100902,10000.00,109.479,,,,,20100830,220835,1.00
C78208E9B19A5CCA,D,64966HMX5,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.769,20231001,,,20100830,093502,20100902,20000.00,104.142,,,,,20100830,220835,1.00
1522508C9941F478,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100830,093500,20100902,5000.00,99.999,4.909,,,,20100830,220835,1.00
9F4EAC76D1C52BB4,S,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100830,093453,20100902,1MM+,104.536,5.350,,,,20100830,220835,1.00
32DBE2BE31D0AA1E,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,093500,20100902,50000.00,107.075,1.832,,,,20100830,220835,1.00
FEA7AF738954F700,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,093542,20100902,5000.00,104.470,4.106,,,,20100830,220835,1.00
475A0FF37CFE9F91,S,624738AP5,MT VERNON OF POSEY CNTY IND FIRST MTG,20070925,4.250,20160115,,,20100830,093537,20100902,10000.00,111.999,1.889,,,,20100830,220835,1.00
192472F8A62BCE96,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,093538,20100902,10000.00,102.351,4.000,,,,20100830,220835,1.00
E71637E40CEADB7E,D,88278PNG5,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,5.000,20400315,,,20100830,093057,20100902,1MM+,107.719,,P,,,20100830,220835,1.00
48F7A25F42205831,S,594614MN6,MICHIGAN ST BLDG AUTH REV FACS PROGRAM-SER I,20010315,5.500,20131015,,,20100830,093546,20100901,200000.00,105.680,0.421,,,,20100830,220835,1.00
81A7BE01DB9749C6,S,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,093536,20100902,10000.00,100.623,4.879,,,,20100830,220835,1.00
47BA5E31F3CDDCA4,S,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100830,093517,20100902,25000.00,116.766,2.867,,,,20100830,220835,1.00
9B32EBAEAB3325A3,S,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100830,093529,20100902,5000.00,106.187,0.518,,,,20100830,220835,1.00
3C48E87BF69087BC,S,57586EQM6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,4.000,20131215,,,20100830,093500,20100902,125000.00,111.392,0.500,,,,20100830,220835,1.00
791AAEE3A1892087,D,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100830,093521,20100902,25000.00,116.516,,,,,20100830,220835,1.00
0C386C3DBBFA9921,D,260894AM2,DOWNEY CALIF SCH FACS FING DOWNEY UNI SCH DIST G O BD REF,20070412,5.250,20180801,,,20100830,093517,20100902,25000.00,116.516,,,,,20100830,220835,1.00
A8FC8001986DA482,D,812626KC2,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.000,20180701,,,20100830,093145,20100902,50000.00,107.802,,,,,20100830,220835,1.00
D7F3E4295816E668,D,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100830,093532,20100902,5000.00,106.087,,,,,20100830,220835,1.00
178644A92B8E0DDE,D,64971MQX3,NEW YORK N Y CITY TRANSITIONAL PREREFUNDED-FUTURE TAX SECD-B-,20011114,5.000,20300501,,,20100830,093529,20100902,5000.00,106.087,,,,,20100830,220835,1.00
5D58C1A32AB7B4F6,D,717868AJ2,PHILADELPHIA PA REDEV AUTH REV NEIGHBORHOOD TRANSFORMATION-A,20020415,5.500,20150415,,,20100830,092953,20100902,40000.00,105.258,,,,,20100830,220835,1.00
0732A54A67263915,S,100868AH1,BOSTON MASS HSG AUTH CAP ,20080424,4.500,20190401,,,20100830,093436,20100902,50000.00,103.569,3.950,,,,20100830,220835,1.00
F983A2B049364713,P,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,093558,20100902,25000.00,97.020,6.016,,,,20100830,220835,1.00
843609E54A0EF561,D,64465PKN7,NEW HAMPSHIRE MUN BD BK REF-SER A,20100330,5.000,20160815,,,20100830,093519,20100902,25000.00,117.563,,,,,20100830,220835,1.00
4F319C11C0A6AF29,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,093558,20100902,25000.00,98.000,,,,,20100830,220835,1.00
117017EF34363B7B,D,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,093558,20100902,25000.00,98.000,,,,,20100830,220835,1.00
D12BD0F108F50B3B,S,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100830,093607,20100902,25000.00,103.069,3.917,,,,20100830,220835,1.00
6FA2312FA055FB2C,S,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100830,093606,20100902,10000.00,107.832,2.735,,,,20100830,220835,1.00
4196F6B965E47AD9,D,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,093447,20100901,25000.00,100.000,,S,,,20100830,220835,1.00
1BF092A06EBB0B28,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,093442,20100902,120000.00,107.366,,P,,,20100830,220835,1.00
1420AEAC876DFA4A,D,311690FX4,FARRELL PA AREA SCH DIST SER A,20060715,4.500,20280815,,,20100830,093607,20100902,25000.00,102.944,,,,,20100830,220835,1.00
EF1E60AC6F8BE5E5,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100830,093609,20100902,20000.00,106.952,1.150,,,,20100830,220835,1.00
DC56C544DA0F0AFF,S,812702AQ1,SEATTLE WASH SOLID WASTE REV REF,20071212,5.000,20220201,,,20100830,093600,20100902,100000.00,114.001,2.614,,,,20100830,220835,1.00
87A816A9535F56C5,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,093525,20100909,30000.00,59.018,2.668,,,,20100830,220835,1.00
D55AF868CA04AF81,S,76912TBS1,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS,20041229,5.000,20351001,,,20100830,093543,20100902,10000.00,87.250,5.988,,,,20100830,220835,1.00
6E7F284B27476FAD,S,19057PDC7,COASTAL WTR AUTH TEX CONTRACT CITY OF HOUSTON PROJS,20041001,4.750,20341215,,,20100830,093613,20100902,5000.00,93.250,5.244,,,,20100830,220835,1.00
289F41CECE1D9251,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,093616,20100902,25000.00,102.700,3.794,,,,20100830,220835,1.00
AFDB890634099078,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100830,093616,20100902,25000.00,100.700,,,,,20100830,220835,1.00
8FB2CF8894047379,S,353180EK4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-FRIENDSHIP VLG ,19980901,5.250,20180815,,,20100830,093603,20100902,5000.00,89.250,7.038,,,,20100830,220835,1.00
32E4E6B101953680,D,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100830,093606,20100902,50000.00,102.250,,,,,20100830,220835,1.00
03FEDC23666E9124,D,159195NG7,CHANNELVIEW TEX INDPT SCH DIST BLDG-SER B,20040615,5.000,20220815,,,20100830,093619,20100902,15000.00,110.346,,,,,20100830,220835,1.00
E2B0034C98C2A509,D,65820HG31,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.625,20200215,,,20100830,093625,20100902,75000.00,104.984,,,,,20100830,220835,1.00
7E747D8B699C6AD1,S,914026AS8,UNIVERSITY ALA GEN REV SER A,20040701,5.000,20340701,,,20100830,093620,20100902,15000.00,102.300,4.340,,,,20100830,220835,1.00
0A1A3E8FC0091EAF,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100830,093500,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00
5E13909BBE346B52,P,040507KU8,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.125,20290101,,,20100830,093639,20100902,5000.00,102.604,4.699,,,,20100830,220835,1.00
DF90BF0EB9502B9E,S,64966GLR1,NEW YORK N Y FISCAL 2008-SER A-1,20070815,4.200,20170801,,,20100830,092300,20100902,100000.00,112.760,2.200,,,,20100830,220835,1.00
4CC456DEF760551D,S,1674843Y8,CHICAGO ILL SER A,20040824,5.000,20240101,,,20100830,093605,20100902,50000.00,109.160,2.135,,,,20100830,220835,1.00
0726AED8915FB708,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100830,093600,20100902,200000.00,111.904,6.505,,,,20100830,220835,1.00
E5CC8B14BAF11288,S,65821DBW0,NORTH CAROLINA MED CARE COMMN REF-UNIV HLTH SYS EASTN C-D,20081210,6.000,20291201,,,20100830,093640,20100902,40000.00,111.720,4.296,,,,20100830,220835,1.00
3769BCB62D413AAA,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100830,093544,20100902,20000.00,109.753,,,,,20100830,220835,1.00
55C2172352DA8FD9,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,093651,20100902,5000.00,102.250,5.353,,,,20100830,220835,1.00
06745A3854728349,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,093651,20100914,5000.00,102.500,5.337,,,,20100830,220835,1.00
2D3444623004D4F0,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,093651,20100902,5000.00,102.500,5.010,,,,20100830,220835,1.00
C1EE07F077964EA6,S,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093647,20100902,10000.00,110.802,2.737,,,,20100830,220835,1.00
A7E6BD758AD1DFCC,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093647,20100902,10000.00,110.701,,,,,20100830,220835,1.00
5DE5F599FD8CD250,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,093651,20100923,25000.00,99.804,2.151,,,,20100830,220835,1.00
594259914F36DDD6,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100830,093651,20100923,25000.00,99.054,,,,,20100830,220835,1.00
32C132D02B689416,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,093400,20100902,180000.00,107.934,1.100,,,,20100830,220835,1.00
7881FB9A2BAE32F1,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100830,093414,20100902,65000.00,92.700,,,,,20100830,220835,1.00
630CC01E6BAF8EEB,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,093517,20100902,60000.00,82.750,,,,,20100830,220835,1.00
B80EEBCF6BB0562B,S,644614D22,NEW HAMPSHIRE HEALTH & ED FACS FHA INSD MTG,20091209,7.000,20380401,,,20100830,093711,20100902,30000.00,119.375,4.389,,,,20100830,220835,1.00
EBC0B40AA267239C,D,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100830,092929,20100902,50000.00,101.300,,,,,20100830,220835,1.00
7900B73EADE0E988,D,04057PDC9,ARIZONA SCH FACS BRD CTFS SER B,20040824,5.250,20190901,,,20100830,093356,20100902,25000.00,116.142,,,,,20100830,220835,1.00
5F350D79369D10A9,D,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,093338,20100902,310000.00,104.905,,,,,20100830,220835,1.00
C8DEE26A9949EF02,S,1301754Q2,CALIFORNIA EDL FACS AUTH REV PITZER COLLEGE-SER A,20050429,5.000,20350401,,,20100830,093715,20100902,20000.00,99.000,5.071,,,,20100830,220835,1.00
484400CCA5AC7B93,S,341426PP3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER J,20031115,5.000,20110601,,,20100830,093719,20100902,50000.00,103.312,0.551,,,,20100830,220835,1.00
9D26CB73AEEB8643,S,977087EU5,WISCONSIN ST CTFS PARTN MASTER LEASE-SER B,20100831,4.000,20140301,Y,,20100830,093500,20100902,1MM+,109.741,1.150,,,Y,20100830,220835,1.00
C2F1C9C04E830ED2,P,685349DQ2,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.000,20200701,,,20100830,093721,20100902,10000.00,105.148,2.851,,,,20100830,220835,1.00
B5C9BA43558D0590,S,574217WR2,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20260701,,,20100830,093720,20100902,15000.00,105.500,3.934,,,,20100830,220835,1.00
DF94F92107FDA4EC,S,130175YU0,CALIFORNIA EDL FACS AUTH REV REF-PEPPERDINE UNIV-SER A,20030430,5.000,20330901,,,20100830,093724,20100902,10000.00,100.901,4.523,,,,20100830,220835,1.00
58C24D8299B49767,S,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100830,093730,20100902,50000.00,25.750,6.010,,,,20100830,220835,1.00
FA3F176EC37264B1,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,093725,20100831,55000.00,112.747,1.003,,,,20100830,220835,1.00
BE9F8D49F1210175,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,093736,20100902,10000.00,103.750,5.002,,,,20100830,220835,1.00
D39991BA26BE3FCA,P,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100830,093735,20100902,17000.00,96.362,3.751,,,,20100830,220835,1.00
0E9BD45AFAC364C1,D,016249AL8,ALIEF TEX INDPT SCH DIST REF-SER B,20041115,5.000,20150215,,,20100830,093623,20100902,50000.00,113.040,,,,,20100830,220835,1.00
2FDEB6098CE468C3,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093600,20100902,10000.00,110.451,,,,,20100830,220835,1.00
8E80D35E19457FC9,D,728658AK1,PLEASANT VY CALIF REC & PK PK FACS PROJ,20080710,4.250,20180901,,,20100830,093645,20100902,10000.00,110.701,,,,,20100830,220835,1.00
8A3FDE255007E4D3,S,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100830,093749,20100902,20000.00,103.917,3.700,,,,20100830,220835,1.00
0F32BA66E3F4F386,S,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100830,093747,20100902,10000.00,108.663,1.087,,,,20100830,220835,1.00
B4EA7FA6AAC31938,S,130795R58,CALIFORNIA STATEWIDE CMNTYS PROP 1A RECEIVABLES PG,20091119,4.000,20130615,,,20100830,093500,20100902,50000.00,107.934,1.100,,,,20100830,220835,1.00
059BE98BE94DA6C6,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100830,093750,20100920,20000.00,103.153,4.560,,,,20100830,220835,1.00
86EA84C3DA3A59A3,D,986082AH8,YONKERS N Y REF-SER A,20041229,5.000,20121201,,,20100830,093750,20100902,10000.00,107.502,,,,,20100830,220835,1.00
E2D1FE78DFA8B243,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100830,093748,20100902,100000.00,88.000,2.030,,,,20100830,220835,1.00
0F97221FE7C5FCF8,D,76913GAQ3,RIVERSIDE CNTY PALM DESERT CNTY FACS PROJS-SER A,20031218,4.500,20180501,,,20100830,093520,20100902,30000.00,99.994,,,,,20100830,220835,1.00
CB4624A3ADDC2F24,S,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,093754,20100902,20000.00,57.204,9.078,,,,20100830,220835,1.00
CED2CE24846F8F21,S,403760GX3,GWINNETT CNTY GA WTR & SEW SER A,20091022,3.250,20220801,,,20100830,093754,20100902,15000.00,105.958,2.500,,,,20100830,220835,1.00
B305730734BAF3CB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,093816,20100902,10000.00,102.250,5.883,,,,20100830,220835,1.00
C6864F42EB52D640,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,093817,20100902,5000.00,108.500,4.142,,,,20100830,220835,1.00
9DB138D0C3AD3837,S,240127BA7,DAYTONA BEACH FLA ,20040901,4.625,20290701,,,20100830,093804,20100902,10000.00,102.062,3.450,,,,20100830,220835,1.00
00AF49BD285FCC89,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,093700,20100902,1MM+,100.000,,,,,20100830,220835,1.00
5DA0C75FFFC75AD7,D,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100830,093638,20100902,20000.00,100.000,,,,,20100830,220835,1.00
28EB056BA7716425,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100830,093818,20100902,15000.00,111.000,3.052,,,,20100830,220835,1.00
149E1A66EDB2C73F,P,1306847P2,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS & REHAB-SER H,20061201,5.000,20311101,,,20100830,093815,20100831,40000.00,96.000,5.317,,,,20100830,220835,1.00
8AE0095CE63DB2FE,S,483270DG6,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20280501,,,20100830,093818,20100902,25000.00,103.651,3.550,,,,20100830,220835,1.00
9F94CCE8A51EB8E0,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100830,093728,20100902,20000.00,101.133,,,,,20100830,220835,1.00
E14D98608996C426,D,050195KX3,AUBREY TEX INDPT SCH DIST REF-SCH BLDG,20070115,4.500,20370215,,,20100830,093723,20100902,20000.00,101.383,,,,,20100830,220835,1.00
25A144F6B6CC2B73,D,280659RH8,EDINA MINN INDPT SCH DIST NO NATL IBC,20040101,4.000,20180201,,,20100830,093821,20100902,10000.00,103.750,,,,,20100830,220835,1.00
18B552C1E7572EB8,S,914849DD3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20230501,Y,,20100830,093600,20100914,500000.00,115.711,3.100,,,,20100830,220835,1.00
3323A2D55137A195,S,779240CY4,ROUND ROCK TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20180801,,,20100830,093800,20100902,125000.00,121.855,2.000,,,,20100830,220835,1.00
035B61979F5BB1C2,S,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100830,093836,20100902,15000.00,108.540,1.000,,,,20100830,220835,1.00
01A78358E3A49088,S,684790AS7,ORANGE CNTY VA ECONOMIC DEV REF-VA PROJS,20070920,4.500,20340201,,,20100830,093832,20100902,20000.00,102.800,4.000,,,,20100830,220835,1.00
A5FCB9669292DE3A,S,280659RH8,EDINA MINN INDPT SCH DIST NO NATL IBC,20040101,4.000,20180201,,,20100830,093821,20100902,10000.00,105.098,1.831,,,,20100830,220835,1.00
969DCA218FFBA044,S,64966HN89,NEW YORK N Y PREREFUNDED-SER F,20030122,5.150,20210115,,,20100830,093810,20100902,135000.00,110.438,3.915,,,,20100830,220835,1.00
F311FD24A057C65F,D,64966DRL5,NEW YORK N Y SER E,20041110,5.000,20121101,,,20100830,093836,20100902,15000.00,108.040,,,,,20100830,220835,1.00
F60D67A527663CCC,S,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100830,093841,20100902,100000.00,113.011,0.173,,,,20100830,220835,1.00
C1F76954DB2DED3C,S,84129NGA1,SOUTHCENTRAL PA GEN AUTH REV WELLSPAN HEALTH OBLIG GRP-A,20081112,6.000,20290601,,,20100830,093845,20100902,10000.00,112.000,4.258,,,,20100830,220835,1.00
6AD079F3241BE578,S,849067J79,SPOKANE WASH TAXABLE-SER B,20050803,5.340,20271201,,,20100830,093813,20100902,50000.00,103.504,4.580,,,,20100830,220835,1.00
2A9E3DADEC4DE16F,S,6459163C9,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER L,20050406,5.000,20240301,,,20100830,093800,20100902,125000.00,109.376,2.768,,,,20100830,220835,1.00
08EE77DA186F74AA,S,20772GTZ1,CONNECTICUT ST REF-SER E,20061109,4.000,20171215,,,20100830,093841,20100902,10000.00,111.756,2.000,,,,20100830,220835,1.00
D182B086D239C88E,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,093856,20100914,60000.00,99.215,2.592,,,,20100830,220835,1.00
5B07024BB3426034,S,254839R39,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20151001,,,20100830,093857,20100902,45000.00,111.431,2.584,,,,20100830,220835,1.00
8AEBB941017845AA,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,093904,20100902,10000.00,100.100,4.533,,,,20100830,220835,1.00
B78FE3548CAC460F,S,684515PE3,ORANGE CNTY FLA SALES TAX REV REF,20060126,3.625,20150101,,,20100830,093859,20100902,50000.00,106.000,2.166,,,,20100830,220835,1.00
C4AC6F41438609B1,S,691599LR3,OXFORD MICH AREA CMNTY SCH REF,20061205,4.500,20260501,,,20100830,093849,20100902,50000.00,105.894,3.430,,,,20100830,220835,1.00
6145DD0C9BE30CCD,S,658256TE2,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20200301,,,20100830,093902,20100902,40000.00,115.599,1.408,,,,20100830,220835,1.00
B37D7D238085822D,P,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100830,093600,20100902,35000.00,99.982,2.480,,,,20100830,220835,1.00
2FB038A6BFB2C5F0,D,67908NVG3,OKLAHOMA ST CAPITOL IMPT AUTH TAXABLE-REF-HIGHER ED-SER B,20100824,2.476,20150701,,,20100830,093600,20100902,35000.00,100.125,,,,,20100830,220835,1.00
710D05A94E82EC05,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,093912,20100902,25000.00,103.181,4.351,,,,20100830,220835,1.00
91B1CD2ABAA5AE4C,S,561852DD3,MANATEE CNTY FLA REV IMPT,20040908,4.750,20291001,,,20100830,093908,20100902,10000.00,102.625,4.045,,,,20100830,220835,1.00
0E044A6BAE9E94BC,D,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100830,093820,20100902,20000.00,104.990,,,,,20100830,220835,1.00
9AAFEC0026A53549,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100830,093817,20100902,100000.00,111.921,,,,,20100830,220835,1.00
DFF0F978D322BF31,D,590047AG1,MERIWETHER CNTY GA WTR & SEW ,20090709,4.000,20180701,,,20100830,093600,20100902,10000.00,107.731,,,,,20100830,220835,1.00
FDA82627A7B1FAA5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,093928,20100902,5000.00,102.240,4.865,,,,20100830,220835,1.00
93029E7490292B76,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,093928,20100909,5000.00,102.000,4.707,,,,20100830,220835,1.00
53CE55CE2E80868E,S,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100830,093924,20100902,10000.00,117.682,2.182,,,,20100830,220835,1.00
96A024678CC83E21,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100830,093900,20100902,30000.00,108.500,3.647,,,,20100830,220835,1.00
7125D27111E6F469,S,631663JM4,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20111115,,,20100830,093800,20100902,20000.00,105.090,0.740,,,,20100830,220835,1.00
8BA7B334E979A6C7,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,093927,20100909,75000.00,101.625,4.042,,,,20100830,220835,1.00
E0B7E037676619FC,S,381303BN5,GOLDEN VY UNI SCH DIST CALIF SER B,20010404,0.000,20370801,,,20100830,093929,20100902,10000.00,15.321,7.093,,,,20100830,220835,1.00
00223A6ED2925E89,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,093703,20100902,900000.00,100.050,,,,,20100830,220835,1.00
A4E1A8D6EE751F7E,D,797646MJ2,SAN FRANCISCO CALIF CITY & GEN HOSP IMPT-SER A,20100324,5.000,20170615,,,20100830,093924,20100902,10000.00,117.556,,,,,20100830,220835,1.00
E9B630E0E8E87D45,D,041431AH0,ARLINGTON CNTY VA PUB IMPT,20050601,5.000,20130515,,,20100830,093819,20100902,100000.00,111.871,,,,,20100830,220835,1.00
57668DCC4118408D,S,452151XX6,ILLINOIS ST ,20060118,5.000,20230101,,,20100830,093900,20100902,25000.00,107.000,3.546,,,,20100830,220835,1.00
737615B4C42F1355,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,093942,20100909,10000.00,101.500,4.156,,,,20100830,220835,1.00
30A31B95F23BF034,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100830,093838,20100902,20000.00,114.738,,,,,20100830,220835,1.00
2DF949798F8CFB3F,S,6276782D6,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20180501,Y,,20100830,093900,20100915,50000.00,103.945,2.430,,,,20100830,220835,1.00
217D88CD5A1553A6,S,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,093944,20100902,10000.00,81.000,6.965,,,,20100830,220835,1.00
1AC14FA1F722A12C,P,108799EF0,BRIDGMAN MICH PUB SCH DIST TAXABLE-SCH BLDG & SITE-A,20100506,6.500,20270501,,,20100830,093946,20100902,25000.00,103.973,5.952,,,,20100830,220835,1.00
E242BBAC1F8EAB2D,D,575898AL5,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.000,20270101,,,20100830,093944,20100902,10000.00,79.375,,,,,20100830,220835,1.00
3491598503269495,S,546395G40,LOUISIANA PUB FACS AUTH HOSP VAR-FRANCISCAN-B-RMKT-,19980723,5.000,20160701,,,20100830,093946,20100902,20000.00,107.647,3.536,,,,20100830,220835,1.00
52D54432FDCA1602,S,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100830,093912,20100902,30000.00,104.135,,,,,20100830,220835,1.00
46B7C4BA3CB0AF64,S,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100830,093955,20100902,20000.00,103.463,2.250,,,,20100830,220835,1.00
90658E7A5A8BA401,D,745291RJ5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20040628,5.000,20270801,,,20100830,093916,20100902,30000.00,103.096,,,,,20100830,220835,1.00
7DA2EDBEAD2067FB,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,094000,20100902,15000.00,101.375,4.280,,,,20100830,220835,1.00
3ADB518A4D5AFFFE,D,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100830,092746,20100902,100000.00,81.500,,,,,20100830,220835,1.00
F8F605FA43AC1E64,S,717893WJ6,PHILADELPHIA PA WTR & WASTEWTR SER C,20100805,5.000,20260801,,,20100830,093957,20100902,15000.00,111.500,3.609,,,,20100830,220835,1.00
1A7467420E09B29D,D,88256CAC3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.000,20111215,,,20100830,093955,20100902,20000.00,102.963,,,,,20100830,220835,1.00
2D848464C6C13568,S,592646KB8,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,4.750,20221001,,,20100830,093959,20100913,5000.00,103.500,3.529,,,,20100830,220835,1.00
BC89A8171F0E11E7,S,6276782E4,MUSKEGON CNTY MICH REF-WTR SYS NO 1-FRUITPORT,20100915,3.000,20190501,Y,,20100830,093900,20100915,50000.00,102.759,2.640,,,,20100830,220835,1.00
87D34FD065A7C49F,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100830,094003,20100907,25000.00,105.000,4.751,,,,20100830,220835,1.00
02C69544CA8BDC79,D,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100830,093600,20100902,20000.00,107.071,,,,,20100830,220835,1.00
7CC49137968E4323,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,094015,20100902,5000.00,102.250,5.452,,,,20100830,220835,1.00
415531032BB4D211,S,30421MHX0,FAIRFIELD CALIF PUB FING AUTH REF-FAIRFIELD REDEV PROJS-A,20030731,4.000,20150801,,,20100830,094010,20100902,20000.00,102.768,3.000,,,,20100830,220835,1.00
6631CC4AA3991511,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,093739,20100902,1000000.00,100.050,,,,,20100830,220835,1.00
1E9402CFCF731E69,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,094024,20100902,5000.00,101.000,4.538,,,,20100830,220835,1.00
18AEAF9D68FE2E6B,P,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,Y,,20100830,094024,20100914,500000.00,110.532,3.690,,,,20100830,220835,1.00
DC880670971F0E2D,S,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100830,094020,20100902,20000.00,99.132,4.170,,,,20100830,220835,1.00
B91214DD67D51C15,S,644682N44,NEW HAMPSHIRE ST TAXABLE-CAP IMPT-SER C,20100902,4.500,20300601,Y,,20100830,093500,20100902,1MM+,100.045,4.496,,,,20100830,220835,1.00
2A11E5C9B9664B51,D,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100830,093557,20100902,50000.00,102.290,,,,,20100830,220835,1.00
A0F4C3880980C3DA,S,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100830,094025,20100902,20000.00,116.447,1.100,,,,20100830,220835,1.00
9E8C953E96FFEA31,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100830,093759,20100902,10000.00,96.487,5.500,,,,20100830,220835,1.00
627AEAF5E98ED4B9,S,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094023,20100902,20000.00,99.731,4.539,,,,20100830,220835,1.00
4E8713538AA15E93,D,0562017Y6,BABYLON N Y ARS-CONV 12/13/05,20041216,5.000,20150101,,,20100830,094025,20100902,20000.00,115.197,,,,,20100830,220835,1.00
DE9CE72E5F70F802,S,738772AQ5,POWAY CALIF PUB FING AUTH REV WTR SVCS CAPITAL IMPT PROG ,19951101,5.500,20151101,,,20100830,094030,20100902,5000.00,98.847,5.759,,,,20100830,220835,1.00
7C4B347C30A4E87C,D,254839M59,DISTRICT COLUMBIA REV FRIENDSHIP PUB CHARTER SCH,20061228,4.000,20160601,,,20100830,094021,20100902,20000.00,97.981,,,,,20100830,220835,1.00
D445719283ED22A3,P,59333MWH4,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.000,20220201,,,20100830,094027,20100902,70000.00,109.232,3.712,,,,20100830,220835,1.00
524CD2BE377ADEE4,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100830,093600,20100902,20000.00,109.239,2.597,,,,20100830,220835,1.00
8EE30663A3E407C9,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094023,20100902,20000.00,98.500,,,,,20100830,220835,1.00
64EA08BBEB7CA901,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100830,093600,20100902,20000.00,109.503,,,,,20100830,220835,1.00
8AB2AB52A0A91645,S,649838PB9,NEW YORK ST DORM AUTH REVS CITY UNIV SYS CONS THIRD-1,19980315,5.000,20260701,,,20100830,094000,20100902,10000.00,100.000,4.897,,,,20100830,220835,1.00
CB527192B387948E,S,677377H89,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-07/15/11 BY SF DTD,19850806,0.000,20150115,,,20100830,093954,20100902,40000.00,70.293,0.301,,,,20100830,220835,1.00
C41941586F8BA706,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,094034,20100902,5000.00,95.200,4.955,,,,20100830,220835,1.00
CB55D207BBC15914,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,094035,20100902,15000.00,102.750,4.650,,,,20100830,220835,1.00
096CED11ECC2BD73,S,68607HZ66,OREGON ST DEPT ADMINISTRATIVE SER A,20090218,5.250,20390501,,,20100830,094039,20100902,25000.00,110.613,3.800,,,,20100830,220835,1.00
F5C35EB6FBD10D07,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,094042,20100902,5000.00,95.200,4.955,,,,20100830,220835,1.00
D82A3BC50A0376C6,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100830,094039,20100902,25000.00,100.686,4.383,,,,20100830,220835,1.00
19C1E5442BAC81EE,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100830,094048,20100902,20000.00,106.400,1.348,,,,20100830,220835,1.00
DFCBE3F54CB4399F,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,094050,20100902,10000.00,95.200,4.955,,,,20100830,220835,1.00
FEB7403CE0565CA0,P,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,094047,20100902,10000.00,99.000,5.313,,,,20100830,220835,1.00
080991DADCBFD2CA,D,373383N87,GEORGIA ST REF-SER B,20050901,5.000,20190701,,,20100830,093838,20100902,20000.00,114.488,,,,,20100830,220835,1.00
4A5358BF28D4CF63,S,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100830,093459,20100902,25000.00,84.700,5.816,,,,20100830,220835,1.00
DE53BEA521A65E26,P,645780DB0,NEW JERSEY ECONOMIC DEV AUTH ELIZABETHTOWN WTR CO PROJ ,19951201,5.600,20251201,,,20100830,094010,20100902,10000.00,98.010,5.797,,,,20100830,220835,1.00
165F9643E2E723A4,P,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100830,094041,20100902,25000.00,100.686,4.383,,,,20100830,220835,1.00
0B5E1530BD77E1C8,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,094057,20100902,10000.00,105.500,4.299,,,,20100830,220835,1.00
39407F446BBFA714,S,01852LBC3,ALLIANCE ARPT AUTH INC TEX SPL AMT-REF-FEDEX CORP PROJ,20060501,4.850,20210401,,,20100830,094054,20100902,10000.00,102.000,4.441,,,,20100830,220835,1.00
BAB51B16F8BC87C4,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,094055,20100902,25000.00,100.000,4.749,,,,20100830,220835,1.00
E67C8A2B68A4B7E3,S,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100830,094059,20100930,10000.00,109.683,2.392,,,,20100830,220835,1.00
3364F60C7DBCF1F7,D,654727ER3,NISKAYUNA N Y CENT SCH DIST ,20080415,4.000,20200415,,,20100830,094059,20100930,10000.00,108.182,,,,,20100830,220835,1.00
E31EC85C9F21D63E,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,094100,20100902,65000.00,110.956,4.553,,,,20100830,220835,1.00
F541A901EDC7828B,P,59259NLY7,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20281115,,,20100830,094100,20100902,15000.00,103.200,3.476,,,,20100830,220835,1.00
052144486E8CEF64,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,094052,20100902,10000.00,102.000,3.892,,,,20100830,220835,1.00
D088F7D0180038FF,S,145051EB0,CARROLL CNTY N H ,20100801,4.000,20290801,,,20100830,094059,20100902,125000.00,105.919,3.295,,,,20100830,220835,1.00
0ED902ED73902934,S,975829DP4,WINTER HAVEN FLA PUB IMPT REV REF,20070222,5.000,20291001,,,20100830,094100,20100902,20000.00,104.000,4.246,,,,20100830,220835,1.00
550C124D8789F342,P,338639EM5,FLAT ROCK MICH CMNTY SCH DIST REF,20030528,3.375,20120501,,,20100830,094103,20100902,10000.00,101.468,2.468,,,,20100830,220835,1.00
CF0BBBBF9174411E,S,900577NS2,TUSCALOOSA ALA WTS,20010701,5.150,20260701,,,20100830,094110,20100902,15000.00,105.750,0.604,,,,20100830,220835,1.00
93B64F57ED0BD05B,S,341426HX5,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER H,20030115,4.500,20200601,,,20100830,094112,20100902,25000.00,106.900,1.071,,,,20100830,220835,1.00
AA7C95B7B3AA6B26,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,094100,20100902,15000.00,66.629,4.862,,,,20100830,220835,1.00
80E519CCF091E928,P,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,093647,20100902,10000.00,99.375,5.038,,,,20100830,220835,1.00
881C41D2B1480E43,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,094106,20100902,15000.00,66.068,,,,,20100830,220835,1.00
2F26D69DF6DE9BCB,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,094106,20100915,50000.00,58.563,2.710,,,,20100830,220835,1.00
6D4B095583D8C0B1,D,64971PFH3,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20460301,,,20100830,093615,20100902,10000.00,99.375,,,,,20100830,220835,1.00
E4BDB4CF06819F07,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100830,093928,20100902,965000.00,109.335,,P,,,20100830,220835,1.00
C2613616A3959B95,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100830,094100,20100902,15000.00,66.068,,,,,20100830,220835,1.00
8381824932D1EC76,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100830,094130,20100908,10000.00,100.890,4.689,,,,20100830,220835,1.00
792DCCA0B1BCBB4C,P,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100830,094046,20100902,10000.00,99.000,4.827,,,,20100830,220835,1.00
0504B720C6BAA946,S,917542MH2,UTAH ST REF-SER A,20040302,5.000,20150701,,,20100830,094129,20100902,10000.00,118.296,1.100,,,,20100830,220835,1.00
18BA4BA9A5DC80C5,P,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094111,20100902,200000.00,107.461,2.809,,,,20100830,220835,1.00
A773C4BA813C529D,S,649438EP9,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,5.250,20371101,,,20100830,093807,20100902,15000.00,96.487,5.500,,,,20100830,220835,1.00
4342D2B4FA4F1ACE,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094105,20100902,20000.00,98.500,,,,,20100830,220835,1.00
B7F493EA2C1135FD,P,696560GP0,PALM BEACH CNTY FLA SOLID REF,20040302,4.000,20111001,,,20100830,094133,20100902,50000.00,102.928,1.262,,,,20100830,220835,1.00
21B2CF811BFB7123,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,094122,20100902,50000.00,104.000,3.794,,,,20100830,220835,1.00
558EAE86FA0C2A1E,S,679200ZE8,OKLAHOMA ST WTR RES BRD ST LN SER A-CONV 06/15/2005,19990303,4.250,20180901,,,20100830,094140,20100902,10000.00,105.590,2.352,,,,20100830,220835,1.00
5A90B4321120E39A,S,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100830,094135,20100902,100000.00,103.092,3.100,,,,20100830,220835,1.00
ECA5993AC449AA39,S,649451AZ4,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,4.750,20451115,,,20100830,094138,20100902,10000.00,100.000,4.749,,,,20100830,220835,1.00
3B25B91FCE81BE27,P,792072BX7,ST LUCIE CNTY FLA SALES TAX REF & IMPT,20030715,3.750,20111001,,,20100830,094139,20100902,20000.00,102.380,1.520,,,,20100830,220835,1.00
76597302D70AB840,S,235036MP2,DALLAS FORT WORTH TEX INTL REF-JT,20070801,4.500,20231101,,,20100830,094137,20100902,5000.00,101.895,4.000,,,,20100830,220835,1.00
E9805EB563814FC8,S,490728WE8,KENT ST UNIV OHIO UNIV REVS GEN RCPTS-SER B,20091007,4.250,20310501,,,20100830,094143,20100902,100000.00,102.375,3.923,,,,20100830,220835,1.00
EED7D0A502DBE3E4,S,455054AF3,INDIANA ST FIN AUTH VAR-REF-DUKE ENERGY IND PJ-A-5,20090108,,20401001,,,20100830,093836,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00
458D0A02F5BEF00D,S,650014BH5,NEW YORK ST TWY AUTH SECOND SER A,20030403,5.250,20180401,,,20100830,094023,20100902,25000.00,112.300,0.450,,,,20100830,220835,1.00
83B2FFF4DC92E089,S,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100830,094145,20100902,15000.00,114.312,2.390,,,,20100830,220835,1.00
5BC03F5ED9DCACD3,D,64966FV84,NEW YORK N Y SER A,20060817,5.000,20190801,,,20100830,094145,20100902,15000.00,113.062,,,,,20100830,220835,1.00
A9A4A1F6D083D9A0,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,094156,20100915,5000.00,102.250,4.904,,,,20100830,220835,1.00
E6418DEAA1341670,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100830,094148,20100902,100000.00,100.000,4.882,,,,20100830,220835,1.00
9D07F5B2F7D8262B,S,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100830,093949,20100902,25000.00,103.537,3.829,,,,20100830,220835,1.00
4EAA7FB2ED8142DC,P,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100830,094116,20100902,10000.00,99.000,4.827,,,,20100830,220835,1.00
A1055F2D612632EA,S,05922KMU0,BALTIMORE MD PROJ REV WASTEWATER PROJS-SER D,20070614,5.000,20260701,,,20100830,094100,20100902,35000.00,113.642,2.792,,,,20100830,220835,1.00
54F6C5B29015FFCA,D,41473EFJ5,HARRISBURG PA AUTH RES GTD-SUBSER D-2,20031230,5.000,20331201,,,20100830,093955,20100902,25000.00,103.437,,,,,20100830,220835,1.00
19CC34ABFD19F16A,S,13063AJC9,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20251101,,,20100830,094200,20100902,25000.00,107.825,3.744,,,,20100830,220835,1.00
6AF2441302522A0D,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,094209,20100902,15000.00,108.500,4.142,,,,20100830,220835,1.00
DC6A2E9D2A66FD03,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,094210,20100902,50000.00,100.000,0.740,,,,20100830,220835,1.00
6E2C08ABA71930A7,S,926055FL3,VICTOR VALLEY CALIF UN HIGH CAP APPREC ,19950323,0.000,20140901,,,20100830,094205,20100902,25000.00,94.616,1.389,,,,20100830,220835,1.00
396A36655F84FB85,P,923040CN7,VENTURA CNTY CALIF CMNTY ELECTION 2002-SER C,20081113,5.500,20330801,,,20100830,094203,20100902,25000.00,106.747,4.477,,,,20100830,220835,1.00
179BBA4662E96885,D,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094110,20100902,200000.00,107.536,,,,,20100830,220835,1.00
02C2EBD7F5092FB4,D,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094110,20100902,200000.00,107.596,,,,,20100830,220835,1.00
356B7DADAA4BD298,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,094217,20100902,50000.00,100.000,0.740,,,,20100830,220835,1.00
4B7A26F610280FF6,S,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100830,094207,20100902,25000.00,100.500,4.896,,,,20100830,220835,1.00
E339711F91A79940,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,094212,20100831,80000.00,122.993,2.086,,,,20100830,220835,1.00
BAF4BEC2CA92370C,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100830,093906,20100902,600000.00,109.208,2.730,,,,20100830,220835,1.00
04A03AD61A73DAB0,D,745277NQ2,PUERTO RICO MUN FIN AGY SER A,20021201,5.250,20140801,,,20100830,094109,20100902,120000.00,107.466,,S,,,20100830,220835,1.00
E5B593E55F4EA607,P,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100830,094221,20100902,15000.00,99.362,5.050,,,,20100830,220835,1.00
536D28D6A7FCE645,S,952853LP2,WEST GEAUGA OHIO LOC SCH DIST REF-SCH IMPT,20001015,5.050,20111101,,,20100830,094216,20100902,50000.00,105.393,0.400,,,,20100830,220835,1.00
2889135654509C7A,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,094209,20100902,10000.00,103.875,4.122,,,,20100830,220835,1.00
2EFEE5BB350BF880,D,613603QP7,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV ,20060215,5.000,20360401,,,20100830,094207,20100902,25000.00,100.000,,,,,20100830,220835,1.00
797142C2AE82DBAE,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100830,094233,20100902,10000.00,100.000,4.249,,,,20100830,220835,1.00
1FFAFBDD5ADF6523,P,914849DK7,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20290501,Y,,20100830,094230,20100914,500000.00,109.852,3.770,,,,20100830,220835,1.00
29FBCA9BC46DDA1F,S,554562GQ5,MACKINAC CNTY MICH REF-SANIT SEW DISP SYS NO 2,20020711,5.000,20251001,,,20100830,094231,20100902,10000.00,106.082,2.000,,,,20100830,220835,1.00
83565E489C7E3E14,S,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100830,094156,20100830,1000000.00,100.000,0.000,,,,20100830,220835,1.00
316CFF24D5016604,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100830,093904,20100901,950000.00,103.336,,,,,20100830,220835,1.00
AD0FB2145C9B4366,S,946303NV2,WAYNE ST UNIV MICH UNIV REVS GEN,20060906,4.375,20261115,,,20100830,094242,20100902,15000.00,103.425,3.750,,,,20100830,220835,1.00
1C1AB881DCC52E83,S,64972FKM7,NEW YORK N Y CITY MUN WTR FIN 2002 SERIES F,20070615,5.000,20240615,,,20100830,094200,20100902,20000.00,103.099,1.031,,,,20100830,220835,1.00
529F5B5948CABA28,S,944097NS9,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20070201,4.500,20370815,,,20100830,094251,20100902,5000.00,102.820,2.510,,,,20100830,220835,1.00
58371F256A44DCCF,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,094251,20100902,10000.00,102.250,5.883,,,,20100830,220835,1.00
7A486D1BE140B9A2,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100830,094245,20100902,30000.00,101.000,4.883,,,,20100830,220835,1.00
CD6D7E9B5BA38795,P,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100830,094240,20100902,50000.00,103.630,4.426,,,,20100830,220835,1.00
2161B2C5FD8C22D7,P,738850PC4,POWAY CALIF UNI SCH DIST ELECTION 2002-IMPT DIST 02-1-B,20061102,5.000,20240801,,,20100830,094249,20100902,80000.00,105.970,3.861,,,,20100830,220835,1.00
581DE93A7E4A6150,D,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100830,094040,20100902,70000.00,111.399,,,,,20100830,220835,1.00
882A34322C28B8D7,S,59259R5N0,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2012,20080221,5.000,20231115,,,20100830,094252,20100902,275000.00,108.189,1.220,,,,20100830,220835,1.00
884176BBB1A2D7DC,S,879024BV8,TEHACHAPI CALIF REDEV AGY TAX TEHACHAPI REDEV PROJ,20071219,5.350,20371201,,,20100830,094154,20100902,10000.00,93.250,5.848,,,,20100830,220835,1.00
8383E0EAE34F638E,S,167736WH6,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20271101,,,20100830,094204,20100902,50000.00,108.715,3.750,,,,20100830,220835,1.00
CE0C83F662F98785,S,094725GW2,BLOOMINGTON IND SEW WKS REV SER A,19990501,5.200,20260101,,,20100830,094215,20100902,10000.00,100.944,2.302,,,,20100830,220835,1.00
11EB2DA57833D38D,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100830,094102,20100902,60000.00,107.463,,,,,20100830,220835,1.00
A400A07F2E0590D0,D,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100830,094156,20100902,60000.00,107.562,,,,,20100830,220835,1.00
569B0DEDA14B8A4F,S,463608QU6,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 97-16 ,19970930,,20220902,,,20100830,094200,20100830,150000.00,100.000,0.000,,,,20100830,220835,1.00
F3A149EBF79C2271,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,094206,20100902,10000.00,101.250,,,,,20100830,220835,1.00
C802B508DD738C3E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,094203,20100902,10000.00,101.500,,,,,20100830,220835,1.00
31D5CA03D4C3B941,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,094217,20100902,1000000.00,100.400,1.220,,,,20100830,220835,1.00
0FFCC2D4D6E0B951,S,13063ASQ8,CALIFORNIA ST VARIOUS PURP-NATL IBC,20071101,5.000,20321101,,,20100830,094300,20100902,50000.00,102.737,4.547,,,,20100830,220835,1.00
0631796EEA60EEA9,S,660247AU1,NORTH KANSAS CITY MO HOSP REV ,19981201,5.000,20281115,,,20100830,094252,20100902,10000.00,99.985,5.000,,,,20100830,220835,1.00
A265094716B2CA23,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,094318,20100908,30000.00,100.085,4.538,,,,20100830,220835,1.00
64CAF20F236E7193,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,094318,20100902,30000.00,105.150,4.366,,,,20100830,220835,1.00
48CD75AE47220B21,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100830,094318,20100902,30000.00,101.500,4.312,,,,20100830,220835,1.00
33CD284ED06EF90F,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100830,094320,20100902,20000.00,104.500,4.954,,,,20100830,220835,1.00
7DDBA16C3E827914,S,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100830,094320,20100902,20000.00,105.369,4.750,,,,20100830,220835,1.00
19919B066D47EA39,P,64983TAN3,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH ,20040406,5.000,20140701,,,20100830,094300,20100902,50000.00,111.000,2.002,,,,20100830,220835,1.00
4D8B8D2F6FE276F2,P,13281NFB3,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.500,20231201,,,20100830,094317,20100902,100000.00,103.584,2.841,,,,20100830,220835,1.00
18BD903608F21CB0,S,594570HQ9,MICHIGAN PUB PWR AGY REV REF-BELLE RIVER PROJ-SER A,20021202,5.250,20120101,,,20100830,094324,20100831,40000.00,105.602,1.008,,,,20100830,220835,1.00
06A2E9B2442158B4,S,987830JX5,YPSILANTI MICH REF-TAXABLE-CAP IMPT-SER B,20041206,4.125,20101101,,,20100830,094324,20100831,10000.00,100.343,2.032,,,,20100830,220835,1.00
6BF2FD0739E2209F,S,57585KCH9,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER B,19990401,5.250,20290701,,,20100830,094253,20100831,100000.00,100.708,2.769,,,,20100830,220835,1.00
8B7F949AA70AE212,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100830,094231,20100902,100000.00,111.332,,,,,20100830,220835,1.00
E9BB5BEF1F4EA77D,S,19645RBB6,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A10,20070726,,20370901,,,20100830,094200,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00
86C8A043B8E00E66,S,882721PA5,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20350401,,,20100830,094329,20100902,50000.00,104.679,3.692,,,,20100830,220835,1.00
41915F954D0E0C1E,S,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100830,094340,20100902,50000.00,94.000,3.542,,,,20100830,220835,1.00
C62A8816521A51F2,D,557738GR6,MADISON MACOUPIN ETC CNTYS ILL LEWIS & CLARK CMNTY COLLEGE,20070517,3.000,20241101,,,20100830,094340,20100902,50000.00,92.357,,,,,20100830,220835,1.00
39349675D50FBF62,S,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100830,094339,20100902,55000.00,108.981,3.793,,,,20100830,220835,1.00
660648A272D3565C,S,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100830,093447,20100902,1MM+,109.335,2.870,,,,20100830,220835,1.00
7BF394BC27ED40ED,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100830,094347,20100902,50000.00,112.642,2.500,,,,20100830,220835,1.00
F5E78D584499926D,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100830,094347,20100902,50000.00,112.142,,,,,20100830,220835,1.00
47C5D4EFB86A2B6E,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,094350,20100902,15000.00,99.831,4.761,,,,20100830,220835,1.00
924A90B76FB50D16,S,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100830,094359,20100902,10000.00,107.498,4.722,,,,20100830,220835,1.00
94B1738D0C17AE53,D,745190R67,PUERTO RICO COMWLTH HWY & REF-SER N-ASSURED GTY-FSA-CR,20070306,5.250,20340701,,,20100830,094359,20100902,10000.00,107.373,,,,,20100830,220835,1.00
12DD51E9F6D3942F,P,785721MJ7,SACHEM CENT SCH DIST N Y SER B,20031015,4.375,20191015,,,20100830,094400,20100902,5000.00,103.000,3.353,,,,20100830,220835,1.00
A461E21DA35C93FC,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100830,094420,20100902,10000.00,38.302,4.816,,,,20100830,220835,1.00
074F4EEE562C05C5,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094410,20100902,15000.00,106.377,3.000,,,,20100830,220835,1.00
B81F44B77BC2A2B3,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100830,094231,20100902,5000.00,49.530,,S,,,20100830,220835,1.00
07A61C3F75B54699,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094410,20100902,15000.00,105.127,,,,,20100830,220835,1.00
0AB9F85B40A7CEC1,D,736742TE7,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20230301,,,20100830,094330,20100902,965000.00,109.395,,S,,,20100830,220835,1.00
83902761641BE1C9,S,584521EH7,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.750,20320801,Y,,20100830,094421,20100902,35000.00,103.181,4.351,,,,20100830,220835,1.00
7FD6928EF28949AA,P,914849DN1,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20400501,Y,,20100830,094417,20100914,500000.00,107.096,4.100,,,,20100830,220835,1.00
E42C614572614141,D,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100830,094419,20100902,25000.00,82.000,,,,,20100830,220835,1.00
F2D0DB7E723E76B8,P,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100830,094332,20100902,15000.00,100.000,4.249,,,,20100830,220835,1.00
C5ECBD713A6DF3CB,S,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20100830,094428,20100902,25000.00,105.550,0.861,,,,20100830,220835,1.00
1F551B21DA1002B7,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,094350,20100902,15000.00,99.331,,,,,20100830,220835,1.00
B7BA62660DED8DD7,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,094424,20100902,10000.00,102.222,1.251,,,,20100830,220835,1.00
E749FEA383ECFDA7,S,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100830,094041,20100902,20000.00,97.578,4.603,,,,20100830,220835,1.00
7D6946B80EFFEB9A,D,289605PF8,ELMIRA CITY N Y SCH DIST ,20021101,4.000,20130615,,,20100830,094428,20100902,25000.00,105.050,,,,,20100830,220835,1.00
657953A7F4FDA0FC,S,864766G20,SUFFOLK CNTY N Y REF-SER B,20040708,5.000,20110501,,,20100830,094327,20100901,25000.00,102.990,0.500,,,,20100830,220835,1.00
BD2078658AA7C4D7,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100830,094337,20100902,55000.00,106.481,,,,,20100830,220835,1.00
1554527024E12C41,D,56185NEV6,MANATEE CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20090527,5.000,20260701,,,20100830,094337,20100902,55000.00,106.606,,,,,20100830,220835,1.00
E73698D430FB3E69,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100830,094350,20100902,75000.00,106.875,,,,,20100830,220835,1.00
BE22665A90F600E8,D,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100830,094337,20100902,75000.00,107.000,,,,,20100830,220835,1.00
B1C82CA5282E2409,S,97710VBA5,WISCONSIN ST HEALTH & EDL FACS THEDACARE INC,20010911,5.000,20301215,,,20100830,094439,20100902,15000.00,101.862,3.830,,,,20100830,220835,1.00
C350D7362B04736B,P,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,094444,20100901,15000.00,101.860,3.216,,,,20100830,220835,1.00
9F8AA850089C00CA,S,232760UY2,CYPRESS-FAIRBANKS TEX INDPT SER A,20050515,4.750,20230215,,,20100830,094416,20100902,50000.00,109.301,2.528,,,,20100830,220835,1.00
DDB22C16F459533F,S,792429BN1,ST MARY PARISH LA SEW SALES ,20060201,4.550,20220701,,,20100830,094435,20100902,15000.00,108.507,3.101,,,,20100830,220835,1.00
06606CDD5FE9CBC6,D,792429BN1,ST MARY PARISH LA SEW SALES ,20060201,4.550,20220701,,,20100830,094435,20100902,15000.00,106.307,,,,,20100830,220835,1.00
15076AE97C34A0CB,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,094439,20100909,10000.00,100.000,4.999,,,,20100830,220835,1.00
855F1FE56AA43A2E,P,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100830,094419,20100902,25000.00,81.900,3.842,,,,20100830,220835,1.00
DA87F9D226BD13E1,S,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100830,094450,20100902,20000.00,118.428,1.710,,,,20100830,220835,1.00
080A69464B2CFFAE,P,956622YX6,WEST VIRGINIA ST HOSP FIN AUTH VAR-REF-WEST VA UNITED HLTH-B,20090226,,20320601,,,20100830,094400,20100907,1MM+,100.000,,,,Y,20100830,220835,1.00
30FD7D38A50D43A4,D,64966GSV5,NEW YORK N Y FISCAL 2008-SER A-1-NATL IBC,20070815,5.000,20160801,,,20100830,094450,20100902,20000.00,117.178,,,,,20100830,220835,1.00
E42D85D3790EC5A6,D,122066EP4,BURLINGTON VT CTFS PARTN ,20050607,4.375,20250501,,,20100830,094050,20100902,20000.00,96.578,,,,,20100830,220835,1.00
83E1EF7387266B59,D,792429BN1,ST MARY PARISH LA SEW SALES ,20060201,4.550,20220701,,,20100830,094434,20100902,15000.00,106.307,,,,,20100830,220835,1.00
FF397A20FF021B06,S,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100830,094454,20100902,10000.00,99.985,4.626,,,,20100830,220835,1.00
BF4535580DCA6E7C,D,7091717U0,PENNSYLVANIA ST HIGHER EDL TRUSTEES UNIV PA-NATL IBC,19980115,4.625,20300715,,,20100830,094448,20100902,10000.00,99.885,,,,,20100830,220835,1.00
49FE8CA45BF452C7,S,650035GJ1,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER C,20071025,4.500,20310315,,,20100830,094500,20100902,5000.00,104.197,3.853,,,,20100830,220835,1.00
AFA79305B5913250,S,122062NU2,BURLINGTON VT PUB IMPT-SER C,20090818,4.000,20271101,,,20100830,094512,20100902,40000.00,104.736,3.332,,,,20100830,220835,1.00
62355DFA16DD4091,D,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100830,093900,20100902,15000.00,88.500,,,,,20100830,220835,1.00
7F1C134EDAE855A4,S,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100830,094516,20100902,30000.00,73.368,0.716,,,,20100830,220835,1.00
559F693F5FCDD39E,S,5758954X2,MASSACHUSETTS ST PORT AUTH REV SER A,20030529,5.000,20280701,,,20100830,094518,20100902,75000.00,107.600,2.214,,,,20100830,220835,1.00
C5D38C7D353483E6,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100830,094523,20100902,175000.00,106.946,6.148,,,,20100830,220835,1.00
3B364873F2B63573,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100830,094512,20100902,175000.00,105.396,,,,,20100830,220835,1.00
0BBA53D0AE9B3196,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,094524,20100902,25000.00,99.500,4.528,,,,20100830,220835,1.00
398BAB391E1BA292,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,094530,20100902,10000.00,103.300,4.221,,,,20100830,220835,1.00
0F61569165976391,S,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100830,094500,20101005,400000.00,105.985,2.320,,,,20100830,220835,1.00
B5E102A13240034B,S,273641FZ8,EAST MEADOW N Y UN FREE SCH ,20050815,3.750,20110815,,,20100830,094441,20100901,25000.00,102.996,0.600,,,,20100830,220835,1.00
0E09EC5B44720874,P,64605L3N6,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER G,20061116,4.250,20260701,,,20100830,094457,20100902,15000.00,100.000,4.249,,,,20100830,220835,1.00
BC704146BC74CF25,S,826642GV6,SIGNAL HILL CALIF REDEV AGY REF-REDEV PROJ NO 1-SER C,20031211,4.000,20171001,,,20100830,094502,20100902,30000.00,100.000,3.999,,,,20100830,220835,1.00
BE72C591ECC7FDE5,S,504698AG6,LA SALLE CNTY TEX PUB FAC TAXABLE-PROJ,20100901,9.500,20200301,Y,,20100830,094202,20100902,100000.00,100.000,9.500,,,Y,20100830,220835,1.00
5620418D51790152,P,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100830,094534,20100901,10000.00,106.035,4.721,,,,20100830,220835,1.00
D5FE87552CD726B5,S,64966DXH7,NEW YORK N Y SER G,20041221,5.000,20241201,,,20100830,094500,20100902,20000.00,111.478,2.157,,,,20100830,220835,1.00
56B1412EB57165D3,S,254764HE6,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 3,20051027,5.450,20350715,,,20100830,094500,20100902,25000.00,107.272,4.448,,,,20100830,220835,1.00
A15747BC261F746D,S,649838KK4,NEW YORK ST DORM AUTH REVS ZERO CPN-MEM SLOAN KETTERING,19980301,0.000,20180701,,,20100830,094538,20100902,20000.00,84.948,2.094,,,,20100830,220835,1.00
74E585BD44600189,D,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,093730,20100902,760000.00,105.437,,,,,20100830,220835,1.00
CB7E4A1C59A161C8,P,023069FJ1,AMARILLO TEX JR COLLEGE DIST ,20080615,5.000,20230215,,,20100830,094540,20100902,25000.00,113.141,3.018,,,,20100830,220835,1.00
25B18A172F1A9261,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,094457,20100923,690000.00,99.000,,S,,,20100830,220835,1.00
869451184D4A1FBB,S,37586RAR5,GILMER CNTY GA ,20070301,4.125,20280401,,,20100830,094542,20100902,40000.00,103.052,3.600,,,,20100830,220835,1.00
B5DB35B601C2994B,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100830,094500,20100902,50000.00,120.622,3.126,,,,20100830,220835,1.00
FEE02AA1404200C5,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,094456,20100914,250000.00,101.071,,,,,20100830,220835,1.00
2F4CC64FA47D3D00,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,094454,20100914,250000.00,101.131,,,,,20100830,220835,1.00
285B5B5923E30B07,D,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100830,094503,20100902,880000.00,119.898,,,,,20100830,220835,1.00
8EB3D8AB790CD81C,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,094548,20100902,30000.00,101.743,4.586,,,,20100830,220835,1.00
B114C224D9E4B775,D,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100830,094500,20100902,30000.00,99.500,,,,,20100830,220835,1.00
3AB55E4CF432F611,S,939069BG4,WASH IND CMNTY SCH BLDG CORP FIRST MTG,20061026,4.400,20300115,,,20100830,094603,20100902,5000.00,103.390,3.750,,,,20100830,220835,1.00
D919D289C40B5DBC,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,094554,20100902,15000.00,99.500,4.528,,,,20100830,220835,1.00
9BEDF78D13B777FF,D,677377H97,OHIO HSG FIN AGY SINGLE FAMILY PREREFUNDED-01/15/12 BY SF DTD,19850806,0.000,20150115,,,20100830,094537,20100902,30000.00,72.985,,,,,20100830,220835,1.00
C276C553D4A7CBB4,S,93771RAD4,WASHINGTON CNTY KY JUSTICE CTR FIRST MTG-JUSTICE CTR PROJ,20070401,3.500,20101001,,,20100830,094508,20100902,100000.00,100.240,0.512,,,,20100830,220835,1.00
285601E1836E4AA3,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100830,094601,20100902,10000.00,107.416,,,,,20100830,220835,1.00
DC459CD9BA1F9745,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100830,094100,20100902,300000.00,114.616,,,,,20100830,220835,1.00
00C8DD07E44082EA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,094610,20100902,50000.00,102.250,3.998,,,,20100830,220835,1.00
AB5D215A01F59267,S,13063A4J0,CALIFORNIA ST VAR PURP,20090401,5.500,20190401,,,20100830,094400,20100902,880000.00,119.958,2.860,,,,20100830,220835,1.00
5B8261663D275ECB,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,094554,20100914,250000.00,101.630,4.038,,,,20100830,220835,1.00
B8BA78AEE7B84C3F,S,495260TB7,KING CNTY WASH SCH DIST NO 414 REF,20040330,5.000,20110601,,,20100830,094610,20100902,25000.00,103.425,0.404,,,,20100830,220835,1.00
4E8F896B3500C85D,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,094605,20100902,15000.00,100.000,4.999,,,,20100830,220835,1.00
C95A5127229F044B,S,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100830,094552,20100902,100000.00,110.866,1.650,,,,20100830,220835,1.00
3E5B014F9AC1E7B2,D,454622QC8,INDIANA BD BK TAXABLE-SCH SEVERANCE-SER 5A,20031218,4.960,20130715,,,20100830,094609,20100902,10000.00,107.256,,,,,20100830,220835,1.00
45F4A3262D0131FC,D,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,094241,20100902,60000.00,83.298,,,,,20100830,220835,1.00
0FC9297CD196854C,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100830,094617,20100902,10000.00,37.031,5.263,,,,20100830,220835,1.00
1F57B0C275836133,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100830,094617,20100902,5000.00,102.750,3.785,,,,20100830,220835,1.00
973711C3ADC030B9,S,469404TM9,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG-C-AMBAC TCRS,19990708,5.375,20230815,,,20100830,074735,20100914,25000.00,100.000,5.370,,,,20100830,220835,1.00
12D3EBF645D1A86C,S,74529JJZ9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,4.375,20200801,,,20100830,094614,20100902,20000.00,107.320,3.457,,,,20100830,220835,1.00
FA332AEF62883CC4,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100830,094625,20100902,10000.00,102.500,3.975,,,,20100830,220835,1.00
94AB81A2649E845F,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,094625,20100902,10000.00,108.500,4.142,,,,20100830,220835,1.00
E9633F782A46EB7B,S,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100830,094613,20100902,25000.00,116.929,2.334,,,,20100830,220835,1.00
F7A52F6229806538,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100830,094616,20100902,15000.00,96.457,5.750,,,,20100830,220835,1.00
837ECF2004B2B4D3,D,64966GLY6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20200801,,,20100830,094613,20100902,25000.00,115.429,,,,,20100830,220835,1.00
922531EFA6A4DB1A,S,24916PEE3,DENVER COLO CITY & CNTY BRD SER A,20070329,4.375,20371215,,,20100830,094630,20100902,5000.00,102.500,3.975,,,,20100830,220835,1.00
CA12B88B3E68D0E1,S,46937AAB4,JACKSONVILLE FLA ECONOMIC DEV AMT-ANHEUSER BUSCH CO-SER B,20070315,4.750,20470301,,,20100830,094555,20100902,10000.00,88.245,5.500,,,,20100830,220835,1.00
3FD8C3EFA7B39E33,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094623,20100902,50000.00,106.330,1.721,,,,20100830,220835,1.00
867CE9C90BC4A364,D,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094623,20100902,50000.00,105.830,,,,,20100830,220835,1.00
BCE3382170ACA59A,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,094635,20101005,5000.00,100.945,4.530,,,,20100830,220835,1.00
3EB3081EBC24CD01,S,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100830,094639,20100902,10000.00,104.895,3.056,,,,20100830,220835,1.00
B2185F7A89A05653,S,20774UGP4,CONNECTICUT ST HEALTH & EDL MIDDLESEX HOSP-SER L,20061207,5.000,20320701,,,20100830,094642,20100902,25000.00,105.350,3.962,,,,20100830,220835,1.00
4C1830D3D9BEDA7E,D,584002HN2,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.250,20250201,,,20100830,094632,20100902,10000.00,104.795,,,,,20100830,220835,1.00
63A1475B40648CEB,P,650009XH1,NEW YORK ST TWY AUTH GEN REV BD ANTIC NTS-SER A,20090721,4.000,20110715,,,20100830,094416,20100901,140000.00,103.086,0.450,,,,20100830,220835,1.00
1995C18F69CD1C1B,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,094655,20100908,55000.00,100.000,4.549,,,,20100830,220835,1.00
53220E6A6B843A24,S,8827123S9,TEXAS ST ,19721001,0.050,20110601,,,20100830,094657,20100902,125000.00,99.441,0.802,,,,20100830,220835,1.00
220F0A869FE1D349,S,492508AR7,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20251201,,,20100830,094648,20100902,15000.00,102.500,4.535,,,,20100830,220835,1.00
DB60F822CF2913B4,S,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100830,094658,20100902,35000.00,111.116,3.548,,,,20100830,220835,1.00
5E1008DA0D6F2932,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100830,094600,20100830,1000000.00,100.000,0.000,,,,20100830,220835,1.00
5DCDC66C33BDEC8F,D,821697YX1,SHELBY CNTY TENN HEALTH EDL & METHODIST-SER B-RMKT 06/12/08,20040915,5.250,20230901,,,20100830,094658,20100902,35000.00,109.474,,,,,20100830,220835,1.00
DEADC5C3B804F0C9,D,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100830,092920,20100921,1000000.00,110.180,,,,,20100830,220835,1.00
AF82CD058C651A22,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100830,094656,20100902,10000.00,100.000,4.500,,,,20100830,220835,1.00
AACE2922A8C2E2A1,S,13077CUW2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20100406,5.000,20201101,,,20100830,093917,20100902,250000.00,119.445,2.700,,,,20100830,220835,1.00
7175F0C66B38E4F2,S,631663AP6,NASSAU CNTY N Y INTERIM FIN SALES TAX SECURED-SER A,20001025,5.750,20151115,,,20100830,094601,20100901,30000.00,101.097,0.400,,,,20100830,220835,1.00
BA4246E97E3A40D9,S,645918HV8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100830,094707,20100902,5000.00,105.920,4.021,,,,20100830,220835,1.00
E611CC6155CC9840,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100830,094620,20100902,55000.00,126.875,,,,,20100830,220835,1.00
0FC79182DDC9D0B1,D,686543FF1,ORLANDO & ORANGE CNTY EXPWY SR LIEN,19881001,7.625,20180701,,,20100830,094607,20100902,55000.00,127.000,,,,,20100830,220835,1.00
19FE6C3C0596706D,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,094712,20100902,25000.00,104.470,4.106,,,,20100830,220835,1.00
FFF77B128F91511D,D,311450ET3,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-B-RMKT 4/1/06,20030523,4.875,20330401,,,20100830,094205,20100902,65000.00,93.000,,,,,20100830,220835,1.00
357F5C9F252A7C79,S,934860CG0,WARREN CNTY KY HOSP FAC REV REF-CMNTY HOSP CORP PROJ-SER A,20070315,5.000,20210801,,,20100830,094713,20100902,10000.00,102.938,4.500,,,,20100830,220835,1.00
DB5C68B8D9A032A2,S,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,094713,20100902,25000.00,101.875,4.400,,,,20100830,220835,1.00
95A6C6427C3DEEB6,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100830,094400,20100907,1MM+,100.000,,,,,20100830,220835,1.00
F5EDDC0820FFEA5E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,094718,20100902,20000.00,103.950,4.510,,,,20100830,220835,1.00
4F279ED83006AD50,P,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100830,094706,20100902,125000.00,111.167,1.489,,,,20100830,220835,1.00
7E471AAC921D336F,S,964389D31,WHITE PLAINS N Y REF-PUB IMPT,20070403,4.000,20220515,,,20100830,094710,20100902,20000.00,107.207,2.812,,,,20100830,220835,1.00
5F5A49F4AE6C1577,D,59259RS54,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.750,20311115,,,20100830,094713,20100902,25000.00,100.875,,,,,20100830,220835,1.00
41C07186C52DE025,D,470718EW3,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20180515,,,20100830,094722,20100902,35000.00,104.532,,,,,20100830,220835,1.00
B2CB110B424871C4,S,726286BR7,PLAINFIELD IND CMNTY HIGH SCH FIRST MTG-SER A,20050719,4.250,20270715,,,20100830,094731,20100902,5000.00,102.250,3.847,,,,20100830,220835,1.00
29EDD02ECB019730,S,735524JT8,PORT VANCOUVER WASH AMT-LTD TAX,20081218,6.750,20281201,,,20100830,094731,20100902,10000.00,108.035,4.080,,,,20100830,220835,1.00
33223F05DC6B6901,S,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094722,20100902,50000.00,106.330,1.721,,,,20100830,220835,1.00
BE94A0AF5EC41830,D,74514LFM4,PUERTO RICO COMWLTH PUB IMPT-CIFG-TCRS,19981201,5.250,20120701,,,20100830,094722,20100902,50000.00,105.830,,,,,20100830,220835,1.00
C61BAF6573BBB5E3,P,6497167M3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-A-FGIC TCRS,19981124,5.000,20261115,,,20100830,094730,20100902,30000.00,103.979,3.115,,,,20100830,220835,1.00
A2DA793623FEE714,S,798153JK9,SAN JOSE CALIF FING AUTH LEASE VAR-REF-CIVIC CTR GARAGE PJ-B,20080710,,20390601,,,20100830,094600,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00
8AF6B5566DCDF3B4,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100830,094735,20100902,10000.00,110.500,3.477,,,,20100830,220835,1.00
753F0A5C4E5A9928,S,20774H3A0,CONNECTICUT ST HEALTH & EDL CHILD CARE FACS PG-SER A,19981101,4.700,20130701,,,20100830,094700,20100902,10000.00,99.475,4.898,,,,20100830,220835,1.00
94E624F7BC308391,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,094740,20100902,10000.00,102.900,4.249,,,,20100830,220835,1.00
8030BC974846D62C,S,709223VW8,PENNSYLVANIA ST TPK COMMN TPK SUB-SER A,20090122,5.000,20390601,,,20100830,094743,20100902,25000.00,106.000,4.173,,,,20100830,220835,1.00
B0B5BF919072B71A,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,094457,20100923,500000.00,99.000,,S,,,20100830,220835,1.00
B3763AFFB41541A9,D,675498FR5,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20230715,,,20100830,094743,20100902,30000.00,101.794,,,,,20100830,220835,1.00
34ED552F58449FBC,S,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100830,094159,20100902,300000.00,115.676,2.322,,,,20100830,220835,1.00
B7F893D9B73B3AF9,S,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100830,094735,20100831,10000.00,99.000,5.125,,,,20100830,220835,1.00
EED382EEA638D537,P,880443DZ6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20210201,,,20100830,094746,20100830,10000.00,99.000,5.125,,,,20100830,220835,1.00
F36C52BB8EFB98E0,D,167485B67,CHICAGO ILL PROJ & REF-SER A,20070516,5.000,20180101,,,20100830,094159,20100902,300000.00,114.676,,,,,20100830,220835,1.00
D615DB9EDC1D1AE5,D,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100830,092544,20100928,1000000.00,98.250,,,,,20100830,220835,1.00
89C9939D09DA6630,S,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100830,094754,20100902,20000.00,107.359,0.550,,,,20100830,220835,1.00
6C3F2A95C2DD147D,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,094600,20100902,900000.00,100.469,1.151,,,,20100830,220835,1.00
144811D1FD6B347C,D,10733WAQ5,BRENTWOOD / STRASSNER RD ,20040622,5.000,20290501,,,20100830,094754,20100902,20000.00,106.859,,,,,20100830,220835,1.00
1BB9E61D5D4CEF53,S,257849MV8,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.750,20290215,Y,,20100830,094755,20100929,20000.00,102.625,3.420,,,,20100830,220835,1.00
D44786A92D376247,S,374730KE8,GIBRALTAR MICH SCH DIST REF,20050614,4.000,20190501,,,20100830,094758,20100902,5000.00,101.000,3.763,,,,20100830,220835,1.00
9F48AD5A27D199B6,S,64966EJ99,NEW YORK N Y SER P,20050602,5.000,20200801,,,20100830,094809,20100902,25000.00,113.121,2.170,,,,20100830,220835,1.00
79AD9D6B16710F80,S,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100830,094756,20100831,10000.00,100.000,4.898,,,,20100830,220835,1.00
C011DAAFAF0CE950,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100830,094035,20100902,1MM+,110.826,,,,,20100830,220835,1.00
031B93D3B2CEFD6C,S,59469CWR0,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT EDISON CO-SER A,19990903,5.550,20290901,,,20100830,094806,20100902,10000.00,101.012,4.501,,,,20100830,220835,1.00
C1A2A35C4A4F4C56,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,094819,20100902,20000.00,103.950,4.510,,,,20100830,220835,1.00
0E91A63F1D2A4D67,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100830,094808,20100909,10000.00,102.760,3.770,,,,20100830,220835,1.00
59E3F0C991EA1E89,P,592041EE3,MET GOVT NASHVILLE & DAVIDSON REF-THE VANDERBILT UNIV-SER B,19980401,5.000,20281001,,,20100830,094806,20100830,10000.00,100.000,4.899,,,,20100830,220835,1.00
667702160707E731,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,094812,20100902,25000.00,99.875,5.008,,,,20100830,220835,1.00
C87FCA63A4DB5FE8,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,094812,20100902,25000.00,98.875,,,,,20100830,220835,1.00
C5110C3918BC270A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,094828,20100902,25000.00,102.000,5.824,,,,20100830,220835,1.00
45B6EED29A598BEB,S,574217MW2,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.500,20330815,,,20100830,094824,20100927,10000.00,104.750,4.161,,,,20100830,220835,1.00
BBC9B60BB33D4C1B,S,794103BH3,SALEM CNTY N J INDL POLLUTN POLLTN CTL-PUBLIC SVC E & G-A,19940201,5.450,20320201,,,20100830,094818,20100902,30000.00,100.500,-0.951,,,,20100830,220835,1.00
A9D0189F47FE0A9C,P,769420BY5,RIVERVIEW GARDENS MO SCH DIST REF-SCH DIST RIVERVIEW GARDENS,20100603,4.150,20200501,,,20100830,094831,20100902,20000.00,102.420,3.819,,,,20100830,220835,1.00
7BB9CD29CFF4F2D6,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,094818,20100902,20000.00,105.250,4.307,,,,20100830,220835,1.00
333BDA34B6077566,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,094823,20100915,20000.00,99.975,4.001,,,,20100830,220835,1.00
3B674BEB3334D937,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,094828,20100902,10000.00,102.033,3.752,,,,20100830,220835,1.00
33CC07F5381A7FB1,S,49474EA60,KING CNTY WASH REF-SER A,20070905,5.000,20151201,,,20100830,094700,20100830,35000.00,117.337,1.550,,,,20100830,220835,1.00
E64BDC9CA3270020,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,094828,20100902,10000.00,101.907,,,,,20100830,220835,1.00
D47822782257B8B5,D,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100830,094812,20100902,25000.00,98.875,,,,,20100830,220835,1.00
F749775F9E1F2F4A,S,57419NKZ6,MARYLAND ST CMNTY DEV ADMIN HSG REV-SER B,20011001,5.250,20210701,,,20100830,094838,20100927,10000.00,102.000,2.574,,,,20100830,220835,1.00
E5805C15720C4479,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100830,094800,20100902,50000.00,108.396,4.595,,,,20100830,220835,1.00
851046DF7A430779,S,421110G76,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20330815,,,20100830,094826,20100902,15000.00,110.500,3.477,,,,20100830,220835,1.00
06C2D5D1619AAD00,S,411612FL3,HARBORFIELDS CENT SCH DIST N Y REF,20070327,4.000,20210601,,,20100830,094848,20100902,20000.00,107.146,2.829,,,,20100830,220835,1.00
2705C8D015B34AD4,S,625482CJ1,MULTNOMAH-CLACKAMAS CNTYS ORE ,20010601,5.500,20180615,,,20100830,094745,20100902,10000.00,103.917,0.500,,,,20100830,220835,1.00
D5E2F5E5B40DA69C,S,578745CM1,MAYWOOD N J SCH DIST ,20060815,4.500,20310815,,,20100830,094845,20100902,120000.00,104.047,3.600,,,,20100830,220835,1.00
0A25AA4D8AF64353,S,59259RPB4,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20271115,,,20100830,094848,20100902,10000.00,106.059,3.000,,,,20100830,220835,1.00
1D45488DD2B1548A,P,470718EW3,JAMESVILLE-DEWITT N Y CENT SCH ,20031115,4.000,20180515,,,20100830,094807,20100902,35000.00,104.532,2.611,,,,20100830,220835,1.00
B4F47487417E6E93,S,977092QF5,WISCONSIN ST CLEAN WTR REV SER 2,20061107,4.500,20240601,,,20100830,094805,20100902,200000.00,109.192,2.437,,,,20100830,220835,1.00
30CF4EBF98FD192F,S,645918EU3,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER S,20061102,5.000,20360901,,,20100830,094851,20100902,10000.00,106.657,3.750,,,,20100830,220835,1.00
E12DAD46E03EE20D,S,646139VU6,NEW JERSEY ST TPK AUTH TPK REV SER A,20030709,5.000,20300101,,,20100830,094855,20100902,10000.00,106.083,2.750,,,,20100830,220835,1.00
005900699051C822,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100830,094858,20100902,35000.00,103.098,4.250,,,,20100830,220835,1.00
CB6AC91D095928F1,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,094904,20100902,25000.00,102.375,3.832,,,,20100830,220835,1.00
198084511F48882A,P,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100830,094901,20100902,50000.00,100.623,4.110,,,,20100830,220835,1.00
FE568500B170CA6F,S,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100830,094850,20100902,25000.00,110.490,3.397,,,,20100830,220835,1.00
5007755962090B98,S,728776NP6,PLEASANT VY PA SCH DIST CAP APPREC-REF,19990226,0.000,20120901,,,20100830,094902,20100902,20000.00,95.913,2.100,,,,20100830,220835,1.00
4FDCC917F7DD3990,S,167486EY1,CHICAGO ILL LIBRARY-SER D,20090128,5.000,20340101,,,20100830,094829,20100902,25000.00,103.787,4.450,,,,20100830,220835,1.00
8661DF7543FA02AB,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100830,094800,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00
5BA78C20ECBDD773,S,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100830,094903,20100902,1MM+,107.467,4.070,,,,20100830,220835,1.00
F804A25FBF6AE2B6,D,649870HL9,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER C,20070404,5.000,20210915,,,20100830,094228,20100902,100000.00,111.392,,,,,20100830,220835,1.00
147D2F6BADE7BA43,D,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100830,093001,20100921,815000.00,110.870,,,,,20100830,220835,1.00
50320224C3FC7F60,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100830,094907,20100902,10000.00,108.494,3.250,,,,20100830,220835,1.00
491EFBD472408B36,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100830,094836,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00
8F0EA37D7DEF3527,S,121825CF8,BURLINGTON KANS POLLUTION CTL REF-KANS GAS & ELEC CO PJ,20091015,5.000,20310601,,,20100830,094918,20100902,10000.00,102.600,4.240,,,,20100830,220835,1.00
92A3D21EEDA9D16B,S,058228AZ0,BALDWIN PK MONROVIA SCH FACS TAXABLE-B-QUALIFIED SCH CONSTR,20100715,7.000,20270601,,,20100830,094910,20100902,10000.00,107.250,6.292,,,,20100830,220835,1.00
58D641298EA662DA,S,74526QUH3,PUERTO RICO ELEC PWR AUTH PWR SER TT-RADIAN-IBCC,20070503,5.000,20320701,,,20100830,094911,20100902,5000.00,101.437,4.750,,,,20100830,220835,1.00
E42DDC3F3FD64DA3,S,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094855,20100902,5000.00,93.211,5.089,,,,20100830,220835,1.00
CD8125AC13BF44F1,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,094916,20100902,5000.00,106.654,5.268,,,,20100830,220835,1.00
3FB9A1AE6B8BAB7A,S,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100830,094915,20100921,100000.00,100.748,2.049,,,,20100830,220835,1.00
2266B4E11AF8A6C2,S,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094916,20100902,100000.00,106.377,3.000,,,,20100830,220835,1.00
77D4737A77E7FD04,S,415513FT2,HARRISON TWP N J ,20100831,4.000,20330801,Y,,20100830,094921,20100902,25000.00,100.813,3.900,,,,20100830,220835,1.00
67C039A0B100A61E,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094855,20100902,5000.00,93.051,,,,,20100830,220835,1.00
D770C801565DDFF4,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100830,094700,20100902,100000.00,110.304,,,,,20100830,220835,1.00
30C78450592D663D,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100830,094732,20100902,100000.00,107.943,,P,,,20100830,220835,1.00
B252AF256826217F,D,573906BK9,MARTIN CNTY FLA GAS TAX REV ,20060228,4.250,20170401,,,20100830,094916,20100902,100000.00,105.127,,,,,20100830,220835,1.00
B2B34F09A72823BC,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,094916,20100902,5000.00,106.814,,,,,20100830,220835,1.00
169EFB200E04C57F,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,094900,20100902,5000.00,96.598,4.509,,,,20100830,220835,1.00
17FE97860F0F3C98,S,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100830,094924,20100902,25000.00,102.883,3.734,,,,20100830,220835,1.00
0ADE4839AFD06B0A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,094924,20100902,10000.00,103.750,5.002,,,,20100830,220835,1.00
AD16DC85CFECEC54,S,790407CZ1,ST JOHNS CNTY FLA SALES TAX SER A,20040825,5.250,20271001,,,20100830,094926,20100902,50000.00,107.436,3.287,,,,20100830,220835,1.00
B2049D7AC44E47AB,S,95984RAV2,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20290601,,,20100830,094932,20100902,30000.00,102.953,3.749,,,,20100830,220835,1.00
C31F8EA011AB3E4E,D,778531DT7,ROSTRAVER TWP PA ,20100915,2.200,20170701,Y,,20100830,094916,20100921,100000.00,99.998,,,,,20100830,220835,1.00
B7D129F0F88592D4,D,287867DC6,ELKO CNTY NEV LTD TAX-COURTHOUSE,20071115,4.250,20250101,,,20100830,094931,20100902,25000.00,101.130,,,,,20100830,220835,1.00
451F5A1310FE686A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,094929,20100902,10000.00,103.750,5.002,,,,20100830,220835,1.00
C0C114D66181DF12,S,546279ZP8,LOUISIANA LOC GOVT DENHAM SPRINGS SWR PROJ,20061214,4.125,20261201,,,20100830,094932,20100902,30000.00,102.000,3.762,,,,20100830,220835,1.00
EE16C0790AD2AF72,S,64966HMT4,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,5.676,20341001,,,20100830,094932,20100902,60000.00,103.697,5.160,,,,20100830,220835,1.00
68BA88A6170DA8CA,P,675498FR5,OCEANSIDE N Y UN FREE SCH DIST ,20030715,4.250,20230715,,,20100830,094932,20100902,30000.00,101.794,3.251,,,,20100830,220835,1.00
CDE36D37110247FA,P,914747BJ8,UNIVERSITY MEDICINE & SER A,20020501,5.500,20271201,,,20100830,094848,20100902,25000.00,103.000,4.086,,,,20100830,220835,1.00
488556FBB27BBE95,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100830,094844,20100902,25000.00,107.865,,,,,20100830,220835,1.00
9016085336E77809,D,341507WC1,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20260701,,,20100830,094841,20100902,25000.00,108.115,,,,,20100830,220835,1.00
0D6ED77214AD237A,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,094943,20100901,15000.00,102.500,5.010,,,,20100830,220835,1.00
5536E047F8540BF4,P,19648ARF4,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH-SER A,20091110,5.000,20390701,,,20100830,094944,20100902,15000.00,101.650,4.767,,,,20100830,220835,1.00
BCC4F8DB1D9D75F5,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100830,094924,20100909,20000.00,102.760,3.770,,,,20100830,220835,1.00
97CF854F77F10771,S,097552JS3,BOLINGBROOK ILL CAP APPREC-REF-SER C,19990506,0.000,20280101,,,20100830,094931,20100928,25000.00,41.778,5.122,,,,20100830,220835,1.00
1AA8B4B96867E340,S,645918UN1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Z,20090129,4.000,20121215,,,20100830,094940,20100902,15000.00,107.396,0.731,,,,20100830,220835,1.00
A91BFA6E91BE354B,S,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100830,094942,20100902,35000.00,112.009,3.388,,,,20100830,220835,1.00
B100538AD5BC71B8,P,34153PGF9,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.500,20380601,,,20100830,094951,20100902,25000.00,108.739,4.272,,,,20100830,220835,1.00
A8CE6744025703DF,S,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100830,094920,20100902,10000.00,100.590,4.445,,,,20100830,220835,1.00
072FB9A5AE6C7857,S,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094929,20100902,10000.00,99.600,4.557,,,,20100830,220835,1.00
D4681C6E5E32F838,D,236521AF7,DANVILLE ILL MULTIFAMILY REV HSG-GNMA-URBAN INNOVATIONS PJ,20010520,5.300,20410520,,,20100830,094923,20100902,10000.00,100.480,,,,,20100830,220835,1.00
4D453255CEB105D9,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094929,20100902,10000.00,99.500,,,,,20100830,220835,1.00
FAEB98E3E8CBF11B,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094853,20100902,5000.00,93.051,,,,,20100830,220835,1.00
7C3DF08B50F561D8,S,970837CF5,WILLITS CALIF UNI SCH DIST TAXABLE-2010 ELECTION-SER B,20100722,5.500,20180715,,,20100830,094953,20100902,15000.00,105.000,4.731,,,,20100830,220835,1.00
BD9BCB8B080DA8B3,P,72178HCN5,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20160101,,,20100830,094949,20100902,25000.00,103.383,2.321,,,,20100830,220835,1.00
6AA0F4C8872A699B,P,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100830,094958,20100902,50000.00,100.655,4.091,,,,20100830,220835,1.00
51FFEB786BD52506,S,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100830,095019,20100902,50000.00,101.284,0.500,,,,20100830,220835,1.00
E4DD60A1B3B887D4,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100830,094949,20100901,20000.00,102.050,4.964,,,,20100830,220835,1.00
AEE2E57CF99CDFEB,D,048339MK8,ATLANTIC CITY N J REF,20001215,5.000,20111215,,,20100830,094300,20100902,50000.00,101.284,,,,,20100830,220835,1.00
A1A7C4D91276F10C,P,837227A64,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.750,20180801,,,20100830,095018,20100902,25000.00,105.449,2.972,,,,20100830,220835,1.00
F5C2A2E7A2634E71,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100830,095008,20100915,25000.00,100.000,4.999,,,,20100830,220835,1.00
646D888A9895D136,S,143231CD8,CARMEL CALIF UNI SCH DIST ELECTION OF 2005,20060614,4.000,20120801,,,20100830,094912,20100902,75000.00,106.658,0.500,,,,20100830,220835,1.00
A5AB6994E1336D21,D,768901RT9,RIVERSIDE CNTY CALIF CTFS CAP IMPT PROJS-SER A,20060629,4.625,20371101,,,20100830,094855,20100902,5000.00,92.551,,,,,20100830,220835,1.00
8F3C2A0944D0FC03,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,094835,20100907,5000.00,98.500,,,,,20100830,220835,1.00
F6AA5C1775FB42AA,D,686499AX2,ORLANDO FLA TOURIST DEV TAX 2ND LIEN-6TH CENT CONTRACT-B,20080313,4.500,20181101,,,20100830,094739,20100902,55000.00,98.500,,,,,20100830,220835,1.00
C3B78BDB4BB5C1E4,S,49130PSX3,KENTUCKY HSG CORP HSG REV SER C,20050609,4.500,20300701,,,20100830,095025,20100902,10000.00,99.500,4.538,,,,20100830,220835,1.00
83F0B3AC6280EF59,S,606901Z33,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.400,20270501,,,20100830,095026,20100902,10000.00,102.265,3.500,,,,20100830,220835,1.00
BDA1694D24574A01,S,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100830,095023,20100902,10000.00,27.931,6.454,,,,20100830,220835,1.00
12007E0B86129775,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094930,20100902,10000.00,99.250,,,,,20100830,220835,1.00
F752F4A0432BA4C6,D,88275MLJ1,TEXAS ST PUB FIN AUTH BLDG REV ST PRESERVATION BRD-SER A,19990101,4.500,20190201,,,20100830,094926,20100902,10000.00,99.500,,,,,20100830,220835,1.00
9FDB3AD090A58AEA,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100830,095023,20100902,10000.00,27.331,,,,,20100830,220835,1.00
2074DF295938E777,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095024,20100902,5000.00,94.523,5.855,,,,20100830,220835,1.00
44EFE5869B03CB7C,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,095028,20100908,25000.00,99.574,3.303,,,,20100830,220835,1.00
14DB28764FA13111,D,018340HJ1,ALLENTOWN PA TAXABLE-COMP INT-NTS-SER A,20071227,0.000,20301001,,,20100830,095023,20100902,10000.00,27.331,,,,,20100830,220835,1.00
C29634DC74058EA7,S,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095012,20100902,25000.00,100.557,1.106,,,,20100830,220835,1.00
65AC956F390301B3,P,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100830,095024,20100902,25000.00,104.350,3.912,,,,20100830,220835,1.00
9F6BD51EFC689654,P,72178HCN5,PIMA CNTY ARIZ MET DOMESTIC REF-SR LIEN,20091229,3.000,20160101,,,20100830,095025,20100902,25000.00,103.383,2.321,,,,20100830,220835,1.00
D61DD20B0A3091BA,S,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100830,095029,20100902,45000.00,100.834,0.157,,,,20100830,220835,1.00
D3503C07E8DBF475,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095028,20100902,5000.00,92.895,,,,,20100830,220835,1.00
939E3D0FC205331F,S,64986ADH1,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN WTR-E,20040811,5.000,20340615,,,20100830,095000,20100902,45000.00,107.701,2.839,,,,20100830,220835,1.00
5DE884AB95EB9162,D,13062NXT9,CALIFORNIA ST ,20011101,5.250,20101101,,,20100830,095029,20100902,45000.00,100.709,,,,,20100830,220835,1.00
BFEF47C779B7DBF2,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,094934,20100907,45000.00,98.750,,,,,20100830,220835,1.00
671594F8FBC1F063,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100830,094939,20100902,35000.00,109.383,,,,,20100830,220835,1.00
5A4EE118EC16797F,D,783186MY2,RUTGERS ST UNIV N J SER F,20090225,5.000,20300501,,,20100830,094934,20100902,35000.00,109.633,,,,,20100830,220835,1.00
4F3699051F2DA40B,P,83786DFM4,SOUTH FORK MUN AUTH PA HOSP REF-CONEMAUGH VY MEM-A-,20050901,4.500,20190701,,,20100830,095033,20100902,25000.00,104.350,3.912,,,,20100830,220835,1.00
8D2BBFA3F6537C20,S,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100830,095032,20100902,10000.00,102.991,3.660,,,,20100830,220835,1.00
2C00EFA95C1690ED,D,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100830,094949,20100901,20000.00,101.850,,,,,20100830,220835,1.00
81274BEFA8F293AE,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100830,095000,20100902,25000.00,111.900,3.280,,,,20100830,220835,1.00
BFD0CD1D932E3C2F,S,59333MQT5,MIAMI-DADE CNTY FLA SCH BRD SER A,20080619,5.000,20220801,,,20100830,095000,20100902,100000.00,109.426,3.619,,,,20100830,220835,1.00
2ACA8F4383CB166D,D,594610N60,MICHIGAN ST ENVIRONMENTAL PROG-SER A,20060927,4.250,20240501,,,20100830,095032,20100902,10000.00,102.866,,,,,20100830,220835,1.00
710D43A4EA8D6ED4,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100830,095000,20100830,500000.00,100.000,0.000,,,,20100830,220835,1.00
77C25FFC624C98EA,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095009,20100902,25000.00,100.407,,,,,20100830,220835,1.00
4A2ABF5D5365386C,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,094944,20100902,25000.00,100.507,,,,,20100830,220835,1.00
721F8345025F2886,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100830,095045,20100902,100000.00,103.282,0.793,,,,20100830,220835,1.00
05CB0B36CEA71402,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100830,094945,20100830,1MM+,100.000,,,,,20100830,220835,1.00
48CDB65446920A44,S,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100830,095026,20100902,15000.00,99.975,4.627,,,,20100830,220835,1.00
14C3C9290753F32E,S,67232PAN3,OAKLAND CALIF REDEV AGY REV TAXABLE-SUB-HSG SET ASIDE-A-T,20060404,5.308,20120901,,,20100830,094333,20100902,760000.00,105.437,2.500,,,,20100830,220835,1.00
B83583CCB8F9911D,S,7622426D2,RHODE ISLAND ST HEALTH & EDL HIGHER EDUCATION FAC,20021115,4.000,20130915,,,20100830,094900,20100902,150000.00,105.511,1.250,,,,20100830,220835,1.00
9962A1D2A4F6929D,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100830,095026,20100902,15000.00,99.875,,,,,20100830,220835,1.00
9D0569BE6E41CD13,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,095100,20100902,10000.00,102.074,4.508,,,,20100830,220835,1.00
1BB32A85404A5C01,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,095055,20100902,10000.00,102.250,5.452,,,,20100830,220835,1.00
31490A93124CDB00,S,45528S6Y7,INDIANAPOLIS IND LOC PUB IMPT PILOT INFRASTRUCTURE PJ-F,20100812,4.125,20300101,,,20100830,095058,20100902,5000.00,101.770,3.896,,,,20100830,220835,1.00
BFC92A47222F3EA9,S,84048PBE1,SOUTH SUBN PK & REC DIST COLO SER B,20011201,5.000,20211201,,,20100830,095058,20100902,5000.00,103.682,1.993,,,,20100830,220835,1.00
65E311EE58736D57,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095054,20100902,50000.00,109.466,2.040,,,,20100830,220835,1.00
84692865F95AFF7E,S,251093H60,DETROIT MICH SER B,20051213,5.000,20240401,,,20100830,095049,20100907,15000.00,100.000,4.999,,,,20100830,220835,1.00
C3AEA332F2EC05FF,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095054,20100902,50000.00,108.966,,,,,20100830,220835,1.00
B32730B5B7226916,S,649717MY8,NEW YORK N Y CITY TR CULTURAL WILDLIFE CONSERVATION SOCIETY,20040311,4.500,20340201,,,20100830,095103,20100902,5000.00,102.500,3.712,,,,20100830,220835,1.00
EDCE543B2D40945B,D,344442JX7,FOND DU LAC CNTY WIS TAXABLE-PROM NTS,20100901,4.100,20200301,Y,,20100830,094021,20100901,950000.00,103.410,,,,,20100830,220835,1.00
26C9C91A1931847A,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,095110,20100902,10000.00,102.375,3.832,,,,20100830,220835,1.00
4402252561C6FC88,S,172311AP7,CINCINNATI OHIO WTR SYS REV ,20010301,5.500,20151201,,,20100830,094900,20100902,100000.00,103.862,0.320,,,,20100830,220835,1.00
A78FA2FAA9D2F3D2,S,71781LAY5,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20200415,,,20100830,095110,20100902,10000.00,51.137,7.095,,,,20100830,220835,1.00
41CCEED7DF4ADD60,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100830,095043,20100908,25000.00,98.776,,,,,20100830,220835,1.00
96637537962B0400,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100830,095109,20100902,50000.00,105.780,4.381,,,,20100830,220835,1.00
4863BD23FF71ECD0,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,095058,20100902,25000.00,108.968,3.433,,,,20100830,220835,1.00
4032A4C04F1E2CED,S,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100830,095106,20100902,40000.00,110.892,0.707,,,,20100830,220835,1.00
25A5098F3E1AD90D,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100830,095117,20100902,10000.00,55.240,5.043,,,,20100830,220835,1.00
2A8BB2F4A02D9B8A,D,649905DS2,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20090617,4.125,20191001,,,20100830,095003,20100902,100000.00,110.388,,,,,20100830,220835,1.00
34577A78FEEB57A7,P,10623NAZ8,BRAZOS RIV TEX HBR NAV DIST AMT-DOW CHEMICAL CO PJ-SER A-4,20020501,5.950,20330515,,,20100830,095036,20100902,1MM+,104.236,5.383,,,,20100830,220835,1.00
C4A96E3824CD509C,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,095110,20100831,115000.00,66.302,5.715,,,,20100830,220835,1.00
466737550FFBC8B9,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100830,095100,20100902,15000.00,111.502,3.871,,,,20100830,220835,1.00
708D04BFF50268AF,D,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,094457,20100923,1MM+,98.940,,P,,,20100830,220835,1.00
EC72C2E1B0DC9284,S,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095140,20100902,25000.00,100.607,0.906,,,,20100830,220835,1.00
D5CAA95B15454790,S,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095136,20100902,50000.00,109.466,2.040,,,,20100830,220835,1.00
EA0F852BC7B14C1D,S,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100830,095148,20100902,10000.00,110.081,1.303,,,,20100830,220835,1.00
A874AE196830AA69,D,745145WC2,PUERTO RICO COMWLTH REF,20020404,5.500,20130701,,,20100830,095136,20100902,50000.00,108.966,,,,,20100830,220835,1.00
9D11844B0B702AAC,D,13067JLV1,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,094505,20100902,5000.00,108.897,,,,,20100830,220835,1.00
D169B2C71D418499,D,776066MQ2,ROME N Y CITY SCH DIST REF,20050712,5.000,20130615,,,20100830,095148,20100902,10000.00,109.581,,,,,20100830,220835,1.00
75406230CEEE8D24,P,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100830,095151,20100902,110000.00,102.367,0.838,,,,20100830,220835,1.00
9AE57320ECB8E8FB,S,896029N92,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER B,19961115,5.300,20170101,,,20100830,095131,20100902,25000.00,101.514,0.703,,,,20100830,220835,1.00
9283752F6D6C7559,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,095143,20100902,25000.00,102.518,,,,,20100830,220835,1.00
D5280EC2E9902C89,S,295528ER0,ERIE PA SCH DIST CAP APPREC,20000713,0.000,20300301,,,20100830,095150,20100902,40000.00,36.202,5.280,,,,20100830,220835,1.00
00317681D75FCB71,D,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,095143,20100902,25000.00,102.518,,,,,20100830,220835,1.00
63762E8677202E1D,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,095058,20100902,25000.00,106.343,,,,,20100830,220835,1.00
843BD03F4E48B8AB,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100830,095055,20100902,25000.00,106.593,,,,,20100830,220835,1.00
744659B827511EB9,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100830,095008,20100830,50000.00,100.000,4.250,,,,20100830,220835,1.00
F1A060C4393D5EB6,S,399262GB4,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20450801,,,20100830,095200,20100902,10000.00,101.577,4.550,,,,20100830,220835,1.00
97BC1F2BCB1DE9A8,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100830,095210,20100902,5000.00,100.000,4.624,,,,20100830,220835,1.00
0390AB9C97232CB2,S,038681U91,ARAPAHOE CNTY COLO SCH DIST REF & IMPT,20040115,5.000,20111215,,,20100830,095141,20100902,10000.00,105.894,0.400,,,,20100830,220835,1.00
4542DD1FA069CBDF,S,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100830,095202,20100902,25000.00,110.764,3.461,,,,20100830,220835,1.00
152E47E2D697ED8A,P,772249JH2,ROCK HILL S C UTIL SYS REV COMB-SER B,20000720,,20250101,,,20100830,095100,20100907,100000.00,100.000,0.000,,,,20100830,220835,1.00
7855E4E9C6E444D0,D,254845EL0,DISTRICT COLUMBIA WTR & SWR REF-SUB LIEN-SER A,20080424,5.000,20281001,,,20100830,095202,20100902,25000.00,108.764,,,,,20100830,220835,1.00
ACFA9E5A921B3773,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100830,095104,20100902,40000.00,110.087,,,,,20100830,220835,1.00
156687B05EC6CBD1,D,60374VBV4,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,5.700,20221115,,,20100830,095103,20100902,40000.00,110.212,,,,,20100830,220835,1.00
1ED66871C4C9C153,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100830,095115,20100902,100000.00,108.842,,,,,20100830,220835,1.00
FA188A5B384CE6E2,S,676907PB8,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL-MTG-BKD SECS-A,20070411,4.625,20270901,,,20100830,095219,20100902,10000.00,100.000,4.624,,,,20100830,220835,1.00
D724C2EF666B4B3B,S,121352AU2,BURKE CNTY N C CTFS PARTN SER A,20060119,5.000,20140401,,,20100830,095207,20100902,30000.00,112.178,1.494,,,,20100830,220835,1.00
1F88BBCBF94B2185,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100830,095216,20100902,25000.00,106.185,2.076,,,,20100830,220835,1.00
91A060BF88120DB5,P,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100830,095212,20100902,25000.00,101.730,3.346,,,,20100830,220835,1.00
A653E22372E7E9C7,S,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,095212,20100902,30000.00,103.855,3.800,,,,20100830,220835,1.00
1DBF6DFFAECC657A,D,73358TXF3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20281201,,,20100830,095212,20100902,30000.00,101.855,,,,,20100830,220835,1.00
EB1EFC0720A26CAE,D,542690RD6,LONG ISLAND PWR AUTH N Y ELEC XLCA-ICR,20010329,5.125,20290901,,,20100830,095212,20100902,25000.00,101.830,,,,,20100830,220835,1.00
71F9FCA357C31D6F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,095224,20100914,15000.00,102.500,5.605,,,,20100830,220835,1.00
3F0B9D8EFE132EF0,S,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100830,095200,20100902,80000.00,107.545,2.000,,,,20100830,220835,1.00
0D49DE9683219B8B,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100830,094727,20100915,10000.00,100.000,4.400,,,,20100830,220835,1.00
CF9FBF87FCF5684C,S,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100830,095101,20100831,20000.00,106.558,4.022,,,,20100830,220835,1.00
10931306575230EA,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100830,095211,20100831,15000.00,104.064,1.033,,,,20100830,220835,1.00
C7A71C79AF810ED2,S,483782KM9,KANE & DEKALB CNTYS ILL CMNTY CAP APPREC-SER B,20090414,0.000,20290201,,,20100830,095227,20100902,20000.00,42.096,4.754,,,,20100830,220835,1.00
D9587405A9F5E7FD,S,454898NC7,INDIANA MUN PWR AGY PWR SUPPLY SER A,20060620,4.500,20320101,,,20100830,095236,20100902,5000.00,101.500,4.182,,,,20100830,220835,1.00
E748C94644342AB7,S,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,095232,20100902,15000.00,101.000,4.514,,,,20100830,220835,1.00
5062DC58E8573D35,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,095230,20100902,10000.00,102.824,3.650,,,,20100830,220835,1.00
DCD0F6A03A912943,S,199875FP5,COMANCHE CNTY OKLA HOSP AUTH REF,20041216,5.000,20110701,,,20100830,094627,20100901,5000.00,102.885,1.501,,,,20100830,220835,1.00
21ED18EC14EFF8F4,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,095230,20100902,10000.00,100.824,,,,,20100830,220835,1.00
F477998B9ABC6450,D,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100830,095100,20100902,20000.00,107.051,,,,,20100830,220835,1.00
7047875EECC408A8,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100830,095222,20100902,140000.00,97.891,5.148,,,,20100830,220835,1.00
310ADF7A7008A6E1,S,62947YAA9,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,4.250,20210601,,,20100830,095238,20100907,40000.00,100.500,4.131,,,,20100830,220835,1.00
DF0CF5B6FF4E9A8E,D,23061NBW6,CUMBERLAND CNTY PA MUN AUTH ASSN INDPT COLLEGES & UNIV-GG1,20070601,5.000,20340501,,,20100830,095218,20100902,25000.00,101.122,,,,,20100830,220835,1.00
D71496C5A173711F,S,574204RM7,MARYLAND ST DEPT TRANSN CONS ,20040501,5.000,20120501,,,20100830,095100,20100902,20000.00,107.177,0.655,,,,20100830,220835,1.00
0D5E4C4696FBB3ED,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100830,095238,20100902,25000.00,102.026,4.000,,,,20100830,220835,1.00
2957BF2D711B40A4,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095138,20100902,25000.00,100.407,,,,,20100830,220835,1.00
A7B921500DD8A01F,D,735581GW4,PORT WASH N Y UN FREE SCH DIST ,20031201,3.375,20101201,,,20100830,095135,20100902,25000.00,100.507,,,,,20100830,220835,1.00
4958FC70772AC1D1,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100830,095252,20100902,5000.00,100.000,4.848,,,,20100830,220835,1.00
C28F46CC55996F4C,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,095254,20100902,60000.00,108.500,4.142,,,,20100830,220835,1.00
E79D84C7D57AB1D9,S,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,095251,20100902,10000.00,102.785,3.958,,,,20100830,220835,1.00
6862F5F1D9285396,S,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100830,095248,20100902,10000.00,106.717,2.403,,,,20100830,220835,1.00
B7F728839133CEEB,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100830,095200,20100902,10000.00,108.747,3.068,,,,20100830,220835,1.00
82D3C78EE24B6F4A,D,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,095232,20100902,15000.00,100.500,,,,,20100830,220835,1.00
3AF14BBED95E263E,D,34074GCW2,FLORIDA HURRICANE CATASTROPHE SER A,20080731,4.250,20140701,,,20100830,095248,20100902,10000.00,105.966,,,,,20100830,220835,1.00
58B85AEF33722902,D,792075HV8,ST LUCIE CNTY FLA SCH BRD CTFS MASTER LEASE PROG-SER A,20040415,4.750,20290701,,,20100830,095251,20100902,10000.00,100.765,,,,,20100830,220835,1.00
5FBBB25F67662D55,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100830,095300,20100902,5000.00,100.000,4.848,,,,20100830,220835,1.00
022CBC832B362905,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100830,095300,20100902,20000.00,104.000,5.024,,,,20100830,220835,1.00
A75C194095FEAD0E,S,650035EG9,NEW YORK ST URBAN DEV CORP REV REF-SERVICE CONTRACT-SER A,20071005,5.000,20130101,,,20100830,094929,20100902,150000.00,109.677,0.800,,,,20100830,220835,1.00
99899F2592E9447C,S,56052EXD5,MAINE ST HSG AUTH MTG PUR AMT-SER D-2,20060711,4.850,20261115,,,20100830,095308,20100902,5000.00,100.000,4.848,,,,20100830,220835,1.00
BE0DA4CDC8660C1D,S,413957DY4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20300901,,,20100830,095303,20100902,25000.00,92.000,5.013,,,,20100830,220835,1.00
2DB480CFB635254F,S,64966BTS2,NEW YORK N Y REF-SER B-FGIC TCRS,20020801,5.500,20110801,,,20100830,095246,20100831,15000.00,104.064,1.033,,,,20100830,220835,1.00
ECC3CEAC5F302E32,S,515300MK4,LANE CNTY ORE SCH DIST NO 4 J ,20050825,5.000,20120201,,,20100830,095307,20100902,50000.00,106.141,0.630,,,,20100830,220835,1.00
37678267C9056CC6,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100830,095200,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00
E25156A56078BE61,S,392460UH2,GREECE N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100830,095300,20100902,20000.00,109.023,1.413,,,,20100830,220835,1.00
7322D6FD6015D36F,D,835090HL8,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,3.500,20210815,Y,,20100830,094000,20100923,560000.00,108.168,,,,,20100830,220835,1.00
840B7C9D9D223A0D,S,64966HGW4,NEW YORK N Y SUBSER H-1,20090305,5.000,20230301,,,20100830,095300,20100902,100000.00,117.102,2.731,,,,20100830,220835,1.00
164F47EBD1D5489C,S,72087CAA6,PIERRE S D WASTE WTR REV REF-SER A,20100901,1.000,20110101,Y,,20100830,094500,20100916,175000.00,100.086,0.703,,,,20100830,220835,1.00
B583DBB24E65B7A5,P,443525AY6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,4.000,20231201,,,20100830,095312,20100902,5000.00,102.657,3.658,,,,20100830,220835,1.00
C7282EA9CBBCD1C7,S,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100830,095313,20100902,20000.00,103.808,3.163,,,,20100830,220835,1.00
CE0197BD8DEB8E02,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100830,095318,20100902,20000.00,97.697,5.000,,,,20100830,220835,1.00
07DE2F83CFA2643A,S,20772EEU3,CONNECTICUT ST CAP APPREC-COLLEGE SAVINGS-B,19931116,0.000,20121201,,,20100830,095300,20100902,20000.00,96.900,1.406,,,,20100830,220835,1.00
A905117D48348554,D,9241603C6,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.000,20321101,,,20100830,095317,20100902,20000.00,103.807,,,,,20100830,220835,1.00
409AE0A937E1CDF0,S,594614W62,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-IA-AGC-ICC,20060906,0.000,20171015,,,20100830,095326,20100902,25000.00,79.522,3.053,,,,20100830,220835,1.00
89F20829C5D3DB92,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,095320,20100909,50000.00,100.000,4.999,,,,20100830,220835,1.00
A67AD1E68ED2D145,S,021807JK9,ALTOONA PA AREA SCH DIST ,20081001,4.550,20281201,,,20100830,095329,20100902,10000.00,106.250,3.244,,,,20100830,220835,1.00
ACA1C2ADAFFABC01,S,649905HQ2,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.250,20220701,,,20100830,095333,20100902,75000.00,112.595,3.574,,,,20100830,220835,1.00
20E252158FD121ED,D,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,094834,20100907,50000.00,99.000,,,,,20100830,220835,1.00
27B965468039AD64,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100830,095323,20100902,10000.00,107.625,3.882,,,,20100830,220835,1.00
2F176376F859840B,P,649903MF5,NEW YORK ST DORM AUTH REVS NON UNREFUNDED-N SHORE UNIV-GLEN,19980615,5.000,20231101,,,20100830,095329,20100902,15000.00,98.806,5.125,,,,20100830,220835,1.00
52375DE11BAA036F,D,46613PEA0,JEA FLA WTR & SWR SYS REV REF-SER B,20030821,4.625,20281001,,,20100830,095026,20100902,15000.00,99.875,,,,,20100830,220835,1.00
5B6FAE437650628B,D,40065BCC5,GUAM GOVT SER A,20071101,5.250,20371115,,,20100830,093700,20100902,20000.00,99.595,,,,,20100830,220835,1.00
E30A6A9150E31EA3,S,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100830,095344,20100902,20000.00,105.215,4.710,,,,20100830,220835,1.00
FB4D05292EB2897F,P,709223ZJ3,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20341201,,,20100830,095342,20100831,95000.00,79.000,5.137,,,,20100830,220835,1.00
F2511AA5A4D7E300,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100830,095300,20100902,10000.00,106.500,4.006,,,,20100830,220835,1.00
FADE540C218DB45B,S,25031AAG2,DES PLAINES VY PUB LIBR DIST ,20100511,5.250,20180101,,,20100830,095300,20100902,10000.00,117.754,2.576,,,,20100830,220835,1.00
E5780430C8FA11CA,S,302644BW8,FSU FINL ASSISTANCE INC FLA REF-SUB,20020222,5.000,20311001,,,20100830,095353,20100902,50000.00,103.525,3.233,,,,20100830,220835,1.00
BB97730F08260627,S,359900ZV2,FULTON CNTY GA DEV AUTH REV PIEDMONT HEALTHCARE-SER A,20091124,5.000,20290615,,,20100830,095345,20100902,25000.00,105.821,4.200,,,,20100830,220835,1.00
23F13703107CA2F5,P,199561FQ9,COLUMBUS OHIO SWR REV SYS-SER A,20080130,4.250,20300601,,,20100830,095355,20100902,100000.00,101.325,4.036,,,,20100830,220835,1.00
EC31F1567B7FE1A9,S,567219WB2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT-PROJ 2007-C,20100422,4.500,20160701,,,20100830,095355,20100902,10000.00,106.650,3.238,,,,20100830,220835,1.00
0F695F4C15284FE8,S,20772GUC0,CONNECTICUT ST REF-SER E,20061109,5.000,20181215,,,20100830,095358,20100902,25000.00,118.700,1.836,,,,20100830,220835,1.00
ACD79C6D1A749334,S,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,095355,20100902,25000.00,84.466,5.695,,,,20100830,220835,1.00
E68CA9E37A33AEE0,S,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,095358,20100902,20000.00,108.418,2.847,,,,20100830,220835,1.00
1D456D346C45432E,D,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,095358,20100902,20000.00,106.542,,,,,20100830,220835,1.00
379911A2F7B634ED,S,517696L81,LAS VEGAS NEV ADJ-VAR PURP-SER C,20060822,,20360601,,,20100830,095331,20100830,1MM+,100.000,0.000,,,,20100830,220835,1.00
148B0F75CE733955,P,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100830,095404,20100902,25000.00,99.750,4.303,,,,20100830,220835,1.00
C212DE2086951AA5,D,402175PQ0,GULF BREEZE FLA REV LOC GOVT-SER C-RMKT-08/01/01,19851201,4.250,20151201,,,20100830,095404,20100902,25000.00,99.750,,,,,20100830,220835,1.00
F6838CAAAB44818F,D,835090HM6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20220815,Y,,20100830,094000,20100923,585000.00,111.680,,,,,20100830,220835,1.00
B861551DF745E902,S,761852EQ1,REYNOLDSBURG OHIO CITY SCH SCH FACS-CONSTR & IMPT,20050406,5.000,20311201,,,20100830,095411,20101001,5000.00,105.200,3.642,,,,20100830,220835,1.00
6D7F91F3348656F4,S,598538RM0,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.000,20130901,Y,,20100830,095414,20100930,100000.00,100.443,0.846,,,,20100830,220835,1.00
14BEA131A9E196E0,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,095409,20100902,20000.00,107.081,1.356,,,,20100830,220835,1.00
CA913A72DEAB9261,S,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100830,095426,20100902,25000.00,108.955,2.899,,,,20100830,220835,1.00
E66CE85869E819EA,S,946796TS8,WAYZATA MINN REF-TAX INCREMENT-SER B,20100901,2.000,20111201,Y,,20100830,095325,20100902,70000.00,102.114,0.300,,,,20100830,220835,1.00
5220E0F6222D8E8C,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100830,095238,20100902,60000.00,119.000,,P,,,20100830,220835,1.00
3B8E69A216631BFE,S,121825BW2,BURLINGTON KANS POLLUTION CTL REF-KANSAS GAS & ELEC CO PJ-A,20040610,5.300,20310601,,,20100830,095423,20100902,5000.00,102.900,4.449,,,,20100830,220835,1.00
2C06D6178455ECB3,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100830,095423,20100902,15000.00,50.663,5.536,,,,20100830,220835,1.00
24971F5F940468D2,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,095432,20101012,5000.00,99.618,4.780,,,,20100830,220835,1.00
04BDF9D7DEEA3F94,S,59455TUK6,MICHIGAN MUN BD AUTH REV AMBAC-LOC GOVT LN PG-D,20071228,4.000,20120501,,,20100830,095428,20100902,50000.00,101.707,2.939,,,,20100830,220835,1.00
85AE2EB7B9488C57,S,367316YR1,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.311,20230901,Y,,20100830,094656,20100909,575000.00,101.303,4.150,,,,20100830,220835,1.00
E785F4E3611296D2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,095436,20100902,25000.00,105.150,4.366,,,,20100830,220835,1.00
01616D6F2A6AE126,S,677302LU3,OHIO CNTY KY SCH DIST FIN CORP TAXABLE-BUILD AMER BDS,20100914,3.000,20200901,Y,,20100830,095444,20100914,45000.00,100.000,3.000,,,,20100830,220835,1.00
C20636F31764512B,S,79771PUU7,SAN FRANCISCO CALIF CITY & SAN FRANCISCO REDEV PROJ-SER B,20030306,5.250,20150801,,,20100830,095438,20100902,50000.00,108.913,2.081,,,,20100830,220835,1.00
7A459151FF66A2EA,S,5446638R1,LOS ANGELES CNTY CALIF CTFS DISNEY PARKING REF PROJ,19981201,4.750,20230301,,,20100830,095444,20100902,20000.00,97.697,5.000,,,,20100830,220835,1.00
EA85BD91B401C0C8,S,467145BE7,JACKSON CNTY MICH ECONOMIC DEV VAR-THRIFTY LEONI INC PROJ ,19841220,,20141201,,,20100830,095019,20100830,1MM+,100.000,,,,,20100830,220835,1.00
CFCFE5404BD2218A,D,64971MK92,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX-SUBSER F-1,20100303,4.250,20180201,,,20100830,095423,20100902,25000.00,107.755,,,,,20100830,220835,1.00
0412ABAA2F1F62C7,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,095400,20100902,35000.00,96.804,4.683,,,,20100830,220835,1.00
23AEBFBB9359F0F0,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100830,095400,20100902,25000.00,107.596,4.700,,,,20100830,220835,1.00
C8F27B265DEB914E,S,7976528X5,SAN FRANCISCO CALIF CITY & SECOND SER-ISSUE 22,19981201,4.750,20290501,,,20100830,095400,20100902,25000.00,96.425,5.047,,,,20100830,220835,1.00
E8CCD5353B29AE85,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,095455,20100923,5000.00,101.000,3.852,,,,20100830,220835,1.00
F1597353D6A08115,S,590485RK6,MESA ARIZ REF,20040115,5.000,20180701,,,20100830,095456,20100902,15000.00,115.750,2.750,,,,20100830,220835,1.00
855D5C8EE59EC9CA,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100830,095438,20100902,25000.00,102.227,4.520,,,,20100830,220835,1.00
FE2CDD7485A327AB,P,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100830,095456,20100902,835000.00,100.048,4.594,,,,20100830,220835,1.00
3DAA7747349BC793,S,914387UN3,UNIVERSITY KY UNIV REVS CONS EDL BLDGS-SER S,20030701,4.500,20240501,,,20100830,095458,20100902,20000.00,105.505,2.355,,,,20100830,220835,1.00
4BCF89EACA231144,S,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100830,095457,20100902,10000.00,94.084,1.500,,,,20100830,220835,1.00
1EBA0EBF5AFF257D,S,406423HZ9,HALSTEAD KANS ,20100901,3.125,20221001,Y,,20100830,095338,20100907,50000.00,100.000,3.125,,,,20100830,220835,1.00
6A4977B036220126,D,70917RTK1,PENNSYLVANIA ST HIGHER EDL UNIV OF PA HEALTH SYS-SER B,20081112,5.000,20130815,,,20100830,095108,20100902,100000.00,108.892,,,,,20100830,220835,1.00
AE4F02427901EA48,D,882720YK5,TEXAS ST REF-PUB FIN AUTH-NATL IBC,19980107,0.000,20141001,,,20100830,095457,20100902,10000.00,92.959,,,,,20100830,220835,1.00
68768DD83B981F02,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,095500,20100902,300000.00,103.000,4.232,,,,20100830,220835,1.00
0AAAC0C1D05DA74A,P,13062PH54,CALIFORNIA ST VAR PURP,20041201,5.000,20130601,,,20100830,095500,20100902,10000.00,108.994,1.638,,,,20100830,220835,1.00
FE0777B085ED94AF,S,413957DY4,HARRIS CNTY TEX MUN UTIL DIST ,20070301,4.375,20300901,,,20100830,095459,20100902,10000.00,92.000,5.013,,,,20100830,220835,1.00
E5321843A28818FD,S,072245FM0,BAY CNTY FLA WTR SYS REV REF,20050519,4.500,20300901,,,20100830,095503,20100902,10000.00,100.300,4.432,,,,20100830,220835,1.00
EEE6D619B13E7B95,P,646129W93,NEW JERSEY ST HSG & MTG FIN AMT-SINGLE FAMILY HSG-SER X,20080501,5.050,20180401,,,20100830,095503,20100902,50000.00,103.768,4.424,,,,20100830,220835,1.00
43DDBDDA6833D3A1,S,207758GA5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20151101,,,20100830,095510,20100902,30000.00,117.718,1.428,,,,20100830,220835,1.00
D3D6C99E32F75931,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,095407,20100902,20000.00,105.331,,,,,20100830,220835,1.00
E6C939557FD3C2EB,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,095507,20100930,10000.00,101.000,3.584,,,,20100830,220835,1.00
E9290F8E12DCC2EB,P,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100830,095504,20100902,25000.00,103.089,2.879,,,,20100830,220835,1.00
BBC5C64EE4E7FA71,S,604636AT7,MIRAMAR FLA UTIL SYS REV REF & IMPT,20041215,4.500,20251001,,,20100830,095515,20100902,20000.00,95.200,4.955,,,,20100830,220835,1.00
1122E6322306A6A2,S,605360RS7,MISSISSIPPI HOSP EQUIP & FACS NORTH MISS HLTH SVCS-SER 1,20100818,5.000,20391001,,,20100830,095523,20100902,10000.00,105.790,4.286,,,,20100830,220835,1.00
0A7DAC0B8B585795,P,260183VC9,DOVER N H CAP IMPT,20100415,3.250,20210401,,,20100830,095515,20100902,25000.00,103.089,2.879,,,,20100830,220835,1.00
E8B1943EC4F6AFAA,S,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100830,095217,20100902,60000.00,100.727,4.529,,,,20100830,220835,1.00
DBBB1A2541464F7F,S,167727SG2,CHICAGO ILL WASTEWATER SER A,20081118,5.250,20300101,,,20100830,095520,20100902,25000.00,107.868,4.000,,,,20100830,220835,1.00
A3E8773383F305F8,S,076347UM3,BEDFORD OHIO VAR PURP-SER A,20100909,2.750,20201201,Y,,20100830,095503,20100909,255000.00,101.797,2.530,,,,20100830,220835,1.00
6C3B061B18FC406C,S,169551KR8,CHINO CALIF REDEV AGY TAX MERGED CHINO REDEV PJ AREA,20061122,5.000,20380901,,,20100830,095500,20100902,10000.00,98.250,5.118,,,,20100830,220835,1.00
09CCCB209889040A,P,649659GH6,NEW YORK N Y SER B,19930818,,20180815,,,20100830,095505,20100830,100000.00,100.000,0.000,,,,20100830,220835,1.00
C61F70E1D9BBFB0A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,095526,20100902,50000.00,101.790,5.843,,,,20100830,220835,1.00
5B062A307D44E592,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100830,095400,20100902,40000.00,103.750,,,,,20100830,220835,1.00
42E5148BFFBB825F,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,095547,20100907,50000.00,102.500,3.894,,,,20100830,220835,1.00
E0ACFA4673146602,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,095545,20100923,15000.00,101.000,3.852,,,,20100830,220835,1.00
B6C2977B8FAE4771,S,717877CC6,PHILADELPHIA PA REGL PORT AUTH ,20080905,5.000,20150901,,,20100830,095536,20100902,25000.00,115.693,1.710,,,,20100830,220835,1.00
A29B7D410C3319E6,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100830,095300,20100902,835000.00,100.250,,,,,20100830,220835,1.00
5C8DD8796F9544D1,D,860068BU8,STEUBENVILLE OHIO HOSP REV REF-TRINITY HEALTH SYS,20100812,4.625,20251001,,,20100830,095200,20100902,60000.00,99.727,,,,,20100830,220835,1.00
FBDFF20C92DF32E6,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,095556,20100909,5000.00,101.600,4.044,,,,20100830,220835,1.00
2F0EBB8C7E4DF742,P,7335814U3,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.125,20101015,,,20100830,095600,20100902,10000.00,100.000,3.088,,,,20100830,220835,1.00
A34ECCEE7C7A2D2E,S,644682SN7,NEW HAMPSHIRE ST CAP IMPT-SER A,20050127,4.000,20180415,,,20100830,095548,20100902,125000.00,112.942,1.117,,,,20100830,220835,1.00
287D620E1584FCA0,S,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100830,095506,20100902,100000.00,99.100,3.316,,,,20100830,220835,1.00
2AF2E84894A08523,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100830,095557,20100902,400000.00,112.375,2.369,,,,20100830,220835,1.00
224979A88D78EC21,D,92812QH34,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.600,20400901,,,20100830,095456,20100902,835000.00,100.050,,,,,20100830,220835,1.00
73ADE1767E6C6C3B,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,095607,20100902,5000.00,102.365,4.850,,,,20100830,220835,1.00
ECFACEBD4E88A81B,S,95639PAV5,WEST VA ECONOMIC DEV AUTH SER A,20100817,4.250,20300615,,,20100830,095609,20100902,100000.00,102.792,3.903,,,,20100830,220835,1.00
8279891181AA2737,S,59333PEH7,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20271001,,,20100830,095553,20100902,25000.00,100.000,4.750,,,,20100830,220835,1.00
0059D6D90CE80AF2,P,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100830,095555,20100902,10000.00,107.937,1.397,,,,20100830,220835,1.00
04FE1E13A6756F18,D,21976TFA5,CORONA-NORCO CALIF UNI SCH REF-SER B,20050728,4.500,20340901,,,20100830,095413,20100902,25000.00,83.269,,,,,20100830,220835,1.00
A8E9D26F522C6519,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,095348,20100902,20000.00,100.437,,,,,20100830,220835,1.00
97B606FD469A2C5E,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,095604,20100902,25000.00,103.664,3.100,,,,20100830,220835,1.00
4D8F27EAB68D6069,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095605,20100914,20000.00,100.439,4.029,,,,20100830,220835,1.00
ABF530F47E10C865,S,264438RN4,DULUTH MINN UTILS-SER A,20090219,2.500,20120201,,,20100830,095426,20100902,25000.00,102.599,0.650,,,,20100830,220835,1.00
804F18D93CDC551C,P,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100830,095612,20100902,25000.00,98.000,5.258,,,,20100830,220835,1.00
40FE9DEA3DAA7E65,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100830,095604,20100902,25000.00,101.789,,,,,20100830,220835,1.00
B3DA66947AB979E7,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095605,20100914,20000.00,98.564,,,,,20100830,220835,1.00
9D3C5A5262B1FE1C,P,59469CPG2,MICHIGAN ST STRATEGIC FD LTD VAR-DIRKSEN SCREW PRODS CO PJ,19970312,,20170301,,,20100830,095214,20100830,50000.00,100.000,,,,,20100830,220835,1.00
05A6931697326098,S,59469CPG2,MICHIGAN ST STRATEGIC FD LTD VAR-DIRKSEN SCREW PRODS CO PJ,19970312,,20170301,,,20100830,095443,20100830,50000.00,100.000,,,,,20100830,220835,1.00
CAE60C873B77B008,P,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100830,094950,20100830,340000.00,100.000,,,,,20100830,220835,1.00
5752644A719AD603,S,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100830,095356,20100830,340000.00,100.000,,,,,20100830,220835,1.00
7D47C74734D42A20,P,49151EUW1,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 82,20040225,5.250,20171001,,,20100830,095623,20100902,1000000.00,120.768,2.080,,,,20100830,220835,1.00
55676EA1567A0E40,S,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100830,095620,20100902,10000.00,102.846,4.254,,,,20100830,220835,1.00
8E36CE522514BEF6,S,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100830,095626,20100902,75000.00,106.181,0.042,,,,20100830,220835,1.00
98925BCA80C2D964,D,836753HQ9,SOUTH BROWARD HOSP DIST FLA REF-SOUTH BROWARD-NATL IBC,20070405,4.750,20320501,,,20100830,095620,20100902,10000.00,100.846,,,,,20100830,220835,1.00
E6FC42B21ECE6CAF,D,430416ES2,HIGHLAND OHIO LOC SCH DIST SCH IMPT,20011201,5.000,20141201,,,20100830,095620,20100902,75000.00,105.781,,,,,20100830,220835,1.00
353F6B1A56DD3A1D,S,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100830,095619,20100902,10000.00,103.822,3.417,,,,20100830,220835,1.00
73C60F72F2CF8E3E,S,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100830,095354,20100901,10000.00,110.603,2.250,,,,20100830,220835,1.00
66B47BBC90BC7E60,S,315098BG7,FERNANDINA BEACH FLA UTIL ,20030301,4.625,20330901,,,20100830,095630,20100902,25000.00,99.600,4.654,,,,20100830,220835,1.00
24EBDC8D0951CDA3,S,61334MKM1,MONTGOMERY CNTY MD HSG OPPTYS AMT-HSG DEV-SER B,20021008,5.200,20440701,,,20100830,095613,20100902,10000.00,101.250,4.477,,,,20100830,220835,1.00
FE9124B577614179,S,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100830,095622,20100902,10000.00,118.850,5.100,,,,20100830,220835,1.00
7A41EC47DCEB630A,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095629,20100902,65000.00,103.147,4.593,,,,20100830,220835,1.00
F833169875F332AB,D,780486FH4,ROYAL OAK MICH HOSP FIN AUTH REF-WILLIAM BEAUMONT HOSP-V,20090128,8.000,20290901,,,20100830,095616,20100902,10000.00,118.850,,,,,20100830,220835,1.00
EC998BE93BDC5803,P,4765752W4,JERSEY CITY N J UNREFUNDED BAL-FISCAL YR ADJ-A,19960915,6.000,20101001,,,20100830,095600,20100902,10000.00,100.000,5.853,,,,20100830,220835,1.00
2F6FFA86B826484D,S,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,095634,20100902,40000.00,108.125,2.607,,,,20100830,220835,1.00
9DC528FC7D0158D3,P,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100830,095639,20100902,25000.00,101.555,4.411,,,,20100830,220835,1.00
097750F1DA7567CF,D,296821CZ2,ESSEX CNTY N Y PUB IMPT-SER A,20050515,4.125,20180515,,,20100830,095100,20100902,80000.00,107.545,,,,,20100830,220835,1.00
276839BE285F5357,S,64971PFG5,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,4.500,20390301,,,20100830,095600,20100902,30000.00,97.120,4.684,,,,20100830,220835,1.00
B64B79B25003DAE6,S,57583RV77,MASSACHUSETTS ST DEV FIN AGY BRANDEIS UNIV-SER O-2,20100309,5.000,20181001,,,20100830,095651,20100902,5000.00,115.897,2.789,,,,20100830,220835,1.00
C4BC44EB2DC75308,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100830,095659,20100902,5000.00,102.365,4.850,,,,20100830,220835,1.00
D3B6329FDD2CA00A,P,443726XR0,HUDSON CNTY N J CNTY COLLEGE,20100226,3.500,20220215,,,20100830,095428,20100830,50000.00,102.216,3.226,,,,20100830,220835,1.00
1A75CF3B89D9F520,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,095650,20100902,25000.00,106.585,3.458,,,,20100830,220835,1.00
9D67F96EB36DF8B6,S,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,095653,20100902,25000.00,106.218,4.787,,,,20100830,220835,1.00
13C92A3069385514,P,454623M30,INDIANA BD BK REV COMMON SCH FD ADV PUR FDG-B,20030701,5.000,20150201,,,20100830,095143,20100902,25000.00,102.318,4.146,,,,20100830,220835,1.00
6533AD31F1C94FA7,P,745235UG4,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER C-CIFG-TCRS,20020130,5.500,20120701,,,20100830,095700,20100902,15000.00,105.250,2.544,,,,20100830,220835,1.00
BDD96B3279A42FC5,S,597488MA0,MIDLAND CNTY MICH WTR SUPPLY SYS-LARKIN TWP,20080401,5.000,20220801,,,20100830,095702,20100902,40000.00,112.310,3.225,,,,20100830,220835,1.00
F4B945EFF69C04D4,P,454795EV3,INDIANA HEALTH & EDL FAC FING VAR-ASCENSION HEALTH-SR-B8-,20061116,4.100,20461115,,,20100830,095359,20100901,10000.00,109.997,2.350,,,,20100830,220835,1.00
1FE96DA2C51D55CE,D,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100830,095617,20100902,10000.00,101.197,,,,,20100830,220835,1.00
63126DF7F906E00E,D,405729HT4,HALFMOON N Y PUB IMPT,20060915,4.250,20290915,,,20100830,095604,20100902,10000.00,101.447,,,,,20100830,220835,1.00
97A90089F9E22051,S,592646J46,METROPOLITAN WASH D C ARPTS SER B,20090401,5.000,20261001,,,20100830,095700,20100902,10000.00,109.745,3.725,,,,20100830,220835,1.00
1F7C8B786FF0E785,S,286533LY8,ELGIN TEX INDPT SCH DIST SCH BLDG,20070701,5.250,20280801,,,20100830,095654,20100902,10000.00,108.911,3.773,,,,20100830,220835,1.00
7986A6CCC1D26BD2,S,6497877P7,NEW YORK ST SER A,20090319,4.000,20190215,,,20100830,095620,20100902,100000.00,114.062,2.170,,,,20100830,220835,1.00
BFFF753CACC4BF82,P,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100830,095630,20100902,10000.00,101.000,4.825,,,,20100830,220835,1.00
0FCBF26935AD7664,P,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100830,095712,20100902,75000.00,119.060,2.786,,,,20100830,220835,1.00
8782CD664D09A7E9,S,677632LJ8,OHIO ST UNIV GEN RCPTS SER A,20100128,3.125,20181201,,,20100830,095714,20100902,10000.00,105.545,2.380,,,,20100830,220835,1.00
A79F4B59E8FEA5C8,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100830,095714,20100902,5000.00,101.650,3.959,,,,20100830,220835,1.00
2708BF5490EA3849,P,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100830,095700,20100902,5000.00,98.000,6.867,,,,20100830,220835,1.00
227E79CC7B614CB5,P,898242CS9,TRUSSVILLE ALA WTS,20010701,5.000,20181001,,,20100830,095419,20100910,35000.00,101.000,4.023,,,,20100830,220835,1.00
F7BDC4438EC84089,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100830,095329,20100915,35000.00,100.000,4.400,,,,20100830,220835,1.00
0F713428D6CCD167,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095622,20100902,65000.00,102.938,,,,,20100830,220835,1.00
7E6C1DB7BC45352B,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095619,20100902,65000.00,103.063,,,,,20100830,220835,1.00
DF37A1A1DE23C8C4,D,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,095633,20100902,40000.00,105.500,,,,,20100830,220835,1.00
439A82DC9651E60C,D,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,095616,20100902,40000.00,105.750,,,,,20100830,220835,1.00
C9D7039B66DA76C1,D,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100830,095719,20100902,70000.00,95.768,,,,,20100830,220835,1.00
37ED89DCE107EF09,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100830,095726,20100902,10000.00,102.050,3.737,,,,20100830,220835,1.00
072E6479EE6E7A1A,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,095726,20100902,10000.00,102.250,3.998,,,,20100830,220835,1.00
D8B27407A3E98210,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,095727,20100907,10000.00,102.500,3.894,,,,20100830,220835,1.00
BE837D47245DD5B5,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,095727,20100902,10000.00,104.470,4.106,,,,20100830,220835,1.00
048947A51F9161A2,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,095727,20100902,10000.00,101.400,4.069,,,,20100830,220835,1.00
9B0FA5DF1393AE57,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,095727,20100902,10000.00,102.500,4.009,,,,20100830,220835,1.00
35DCCBBC683D1DB9,S,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,Y,,20100830,095400,20100923,850000.00,111.639,2.650,,,,20100830,220835,1.00
B4EDDB4831CDE46B,S,55844RBX1,MADISON WIS TAXABLE-PROM NTS-SER B-,20091001,3.000,20151001,,,20100830,095706,20100902,700000.00,104.807,2.000,,,,20100830,220835,1.00
8355D01B9EFCDC9A,P,60374VCG6,MINNEAPOLIS MINN HEALTH CARE VAR-FAIRVIEW HEALTH SVCS-SER C,20081029,,20471115,,,20100830,095712,20100902,1MM+,100.000,0.000,,,,20100830,220835,1.00
6EDE8E31E4DB9F97,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,095600,20100830,400000.00,100.000,0.000,,,,20100830,220835,1.00
C9CB30CB879B5BB5,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,095744,20100901,20000.00,102.000,4.248,,,,20100830,220835,1.00
CB9C115730260B7D,P,561790BZ8,MANASQUAN N J BRD ED REF,20040101,4.000,20120115,,,20100830,095729,20100902,25000.00,104.329,0.814,,,,20100830,220835,1.00
C0EC31AF9C7F21D1,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095730,20100914,25000.00,100.439,4.029,,,,20100830,220835,1.00
08E6BCEED174607F,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,095730,20100914,25000.00,98.564,,,,,20100830,220835,1.00
33D1ED7F3E803EE9,S,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100830,095740,20100902,500000.00,103.888,5.570,,,,20100830,220835,1.00
DE1C55900D52EB99,S,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100830,095741,20100902,15000.00,99.000,5.090,,,,20100830,220835,1.00
95083683ACC7DF70,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100830,095744,20100902,5000.00,101.650,3.959,,,,20100830,220835,1.00
D1B9AB9D2DF135C3,D,734782BN4,PORT NEW ORLEANS LA BRD COMMRS ,20020801,5.000,20270401,,,20100830,095741,20100902,15000.00,97.350,,,,,20100830,220835,1.00
AFF42E78EBD396D3,S,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20100830,095741,20100902,20000.00,102.333,0.301,,,,20100830,220835,1.00
AF2929C81AA942FB,S,34160WJL9,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20110701,,,20100830,095530,20100902,15000.00,103.298,1.001,,,,20100830,220835,1.00
8A22F8015DDEA23F,P,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100830,095700,20100902,50000.00,56.254,3.917,,,,20100830,220835,1.00
5877521FC2CA26D2,D,851239AF0,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,6.125,20400901,Y,,20100830,095740,20100831,500000.00,102.388,,,,,20100830,220835,1.00
0A86C1EE9EB1B56C,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,095700,20100902,10000.00,82.283,8.000,,,,20100830,220835,1.00
3136EF4BAAEADEA0,D,343487LF9,FLOWER MOUND TEX CTFS OBLIG,20010715,5.000,20170301,,,20100830,095741,20100902,20000.00,101.833,,,,,20100830,220835,1.00
D68F098F85AEDD6A,S,341150VE7,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20260701,,,20100830,095700,20100902,40000.00,99.474,3.418,,,,20100830,220835,1.00
55205E635D54644E,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100830,095752,20100909,10000.00,100.000,3.149,,,,20100830,220835,1.00
315FB2FFFF845D0D,D,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100830,095647,20100902,500000.00,106.474,,,,,20100830,220835,1.00
6CAE652C504D6051,D,57586EGL9,MASSACHUSETTS ST HEALTH & EDL LESLEY UNIV-SER A,20090310,4.250,20220701,,,20100830,095250,20100902,100000.00,108.250,,S,,,20100830,220835,1.00
45CF3C3B84D379ED,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095724,20100902,10000.00,52.994,4.495,,,,20100830,220835,1.00
E65432305F7B813C,S,821686UF7,SHELBY CNTY TENN REF-SER A,20050310,5.000,20180401,,,20100830,095614,20100902,100000.00,114.719,1.650,,,,20100830,220835,1.00
BD63779E682C527D,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095724,20100902,10000.00,52.894,,,,,20100830,220835,1.00
64926B65C1AFBCF6,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100830,095756,20100909,25000.00,101.000,4.124,,,,20100830,220835,1.00
A338EB25011DD19F,S,593388Z61,MIAMI FLA HOMELAND DEFENSE/NEIGHBORHOOD,20020808,5.250,20180101,,,20100830,095600,20100902,500000.00,106.484,0.360,,,,20100830,220835,1.00
C46BC7350FEF232A,S,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100830,095753,20100902,35000.00,48.887,4.026,,,,20100830,220835,1.00
4DFDBC47FBE2BDCC,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100830,095711,20100902,75000.00,119.685,,P,,,20100830,220835,1.00
CC3D2AC264A8E123,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,095647,20100902,25000.00,104.210,,,,,20100830,220835,1.00
C2BB4FF1E9286141,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,095652,20100902,25000.00,105.343,,,,,20100830,220835,1.00
236F7F607C41098C,D,745190ZP6,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20320701,,,20100830,095715,20100902,25000.00,105.093,,,,,20100830,220835,1.00
B97F8A7286D6643C,S,365418BD3,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20251101,,,20100830,095740,20100902,20000.00,53.243,4.200,,,,20100830,220835,1.00
91F418D42CE29D24,S,653438BH3,NIAGARA FALLS N Y PUB WTR AUTH ,20050831,5.500,20340715,,,20100830,095819,20100902,15000.00,106.590,3.996,,,,20100830,220835,1.00
E2B264FD60EE42D4,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,095815,20100902,25000.00,102.375,3.832,,,,20100830,220835,1.00
0AB2B5E107F88EE9,P,657654CG2,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20101215,,,20100830,095757,20100902,20000.00,100.546,2.063,,,,20100830,220835,1.00
E5293D27C913BA4E,S,95736UVG6,WESTCHESTER CNTY N Y SER B,20100217,3.000,20210601,,,20100830,095810,20100916,10000.00,103.000,2.612,,,,20100830,220835,1.00
978840B671BD71E7,S,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100830,095807,20100902,10000.00,99.861,4.761,,,,20100830,220835,1.00
6B3310360B47A823,S,4995122D2,KNOX CNTY TENN REF-SER B,20100830,4.000,20330401,,,20100830,095802,20100902,250000.00,101.590,3.800,,,,20100830,220835,1.00
F07E726E6D10FDB0,D,130629KD9,CALIFORNIA ST NATL IBC,19981201,4.750,20281201,,,20100830,095807,20100902,10000.00,98.486,,,,,20100830,220835,1.00
79DB91B2C3C7BCD6,D,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100830,095702,20100902,50000.00,108.377,,,,,20100830,220835,1.00
9C9B1356A906AD15,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100830,095700,20100902,15000.00,96.756,,,,,20100830,220835,1.00
B70F27D6F6D44310,S,592112ED4,METROPOLITAN GOVT NASHVILLE & REF & IMPT-SER A,20100610,5.000,20260701,,,20100830,095550,20100902,1MM+,117.099,2.980,,,,20100830,220835,1.00
716D1373366CD730,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095724,20100902,10000.00,52.644,,,,,20100830,220835,1.00
85EE2A99FFA61D87,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,095712,20100902,10000.00,52.894,,,,,20100830,220835,1.00
F2365D3F2448AB30,D,438670MS7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20120701,,,20100830,095730,20100902,25000.00,107.973,,,,,20100830,220835,1.00
88C5BDBD202CDB12,P,190684NL0,COATESVILLE PA AREA SCH DIST ,20100720,4.375,20290815,,,20100830,095824,20100902,10000.00,101.252,4.219,,,,20100830,220835,1.00
B5DDDC9F1BDE9DFC,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100830,095325,20100902,1MM+,112.263,2.280,,,,20100830,220835,1.00
FE3270ADC4064160,S,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,095819,20100902,25000.00,100.000,4.000,,,,20100830,220835,1.00
4C4EE5CFB126CEAD,S,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100830,095800,20100902,275000.00,113.579,0.650,,,,20100830,220835,1.00
D58F24E1412F5E57,D,438670QT1,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.500,20130701,,,20100830,095335,20100902,275000.00,113.479,,,,,20100830,220835,1.00
8A092DAABF14FF34,S,438670MS7,HONOLULU HAWAII CITY & CNTY SER E,20051122,5.250,20120701,,,20100830,095700,20100902,25000.00,108.098,0.785,,,,20100830,220835,1.00
DA6C2E785DE44BC3,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100830,095842,20100902,20000.00,105.206,,,,,20100830,220835,1.00
DB2EDA71DE8603FD,D,812631BA6,SEATTLE WASH DRAIN & REF & IMPT,20010701,5.250,20251101,,,20100830,095432,20100902,40000.00,104.000,,,,,20100830,220835,1.00
0DC98500EB6459E0,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100830,095846,20100902,30000.00,104.280,4.278,,,,20100830,220835,1.00
60A8CD3B16D0BA72,S,486063JQ4,KATY TEX INDPT SCH DIST SCH BLDG,20090301,5.000,20290215,,,20100830,095719,20100902,30000.00,109.899,3.480,,,,20100830,220835,1.00
22B84D9BC589A560,S,13067JMH1,CALIFORNIA ST ECONOMIC VAR-SER C-4-RMKT 12/2/09,20040616,,20230701,,,20100830,095400,20100830,400000.00,100.000,,,,,20100830,220835,1.00
61EEAA63A1233B90,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100830,095700,20100902,50000.00,100.210,-0.033,,,,20100830,220835,1.00
3E8B9F46F5EF678B,S,752123JF7,RANCHO CUCAMONGA CALIF REDEV RANCHO REDEV-HSG SET ASIDE-A,20071205,5.000,20340901,,,20100830,095851,20100902,15000.00,97.000,5.221,,,,20100830,220835,1.00
4DA41B9DFECE85B1,S,64986ATZ4,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-NYC MUN PJ-SUB-B,20070327,4.500,20360615,,,20100830,095852,20100902,5000.00,103.892,3.842,,,,20100830,220835,1.00
EA3E7498DF96FC1F,S,071635AP1,BAUGO IND SCH BLDG CORP 1ST MTG-SER A,20020601,4.500,20130715,,,20100830,095849,20100916,25000.00,105.098,0.645,,,,20100830,220835,1.00
16ADE28E0B36916E,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100830,095752,20100902,35000.00,48.087,,,,,20100830,220835,1.00
A32DC6FE62EE0D79,S,613035C77,MONTGOMERY ALA SCH WTS,20070201,4.375,20310201,,,20100830,095854,20100902,10000.00,100.500,4.284,,,,20100830,220835,1.00
1FA833796871D520,S,629870AJ5,NAMPA IDAHO ,20050115,3.400,20140801,,,20100830,095901,20100902,100000.00,108.786,1.100,,,,20100830,220835,1.00
C9632A92C9E6732E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,095907,20100902,75000.00,98.496,4.616,,,,20100830,220835,1.00
C89F7A974D1AD2C1,D,358802QP4,FRISCO TEX INDPT SCH DIST CAP APPREC-REF,19990810,0.000,20280815,,,20100830,095843,20100902,35000.00,47.834,,,,,20100830,220835,1.00
F4C516ED9DD9F1A9,S,649903CJ8,NEW YORK ST DORM AUTH REVS NON UNIV ROCHESTER-SER A-2,20070221,0.000,20270701,,,20100830,095700,20100902,50000.00,100.210,-0.033,,,,20100830,220835,1.00
660619DEE5318F13,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095849,20100902,35000.00,103.147,4.593,,,,20100830,220835,1.00
87B0BD2F9A551B9C,S,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100830,095902,20100902,20000.00,116.805,2.183,,,,20100830,220835,1.00
527A94CCD6B685D4,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,095909,20100902,15000.00,103.360,2.006,,,,20100830,220835,1.00
B1C84C93CF63DC84,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,095911,20101012,5000.00,99.322,4.680,,,,20100830,220835,1.00
D84561CE30AE693D,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,095913,20100902,150000.00,102.250,5.883,,,,20100830,220835,1.00
1D2CB3672F17BD7A,S,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,095900,20100902,25000.00,86.049,2.108,,,,20100830,220835,1.00
D259271E6AA9E570,S,833714W20,SOCORRO TEX INDPT SCH DIST SCH BLDG-SER A,20060815,5.000,20260815,,,20100830,095856,20100902,30000.00,110.254,3.100,,,,20100830,220835,1.00
91CDF143DAB9DBBB,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,095817,20100902,25000.00,98.875,,,,,20100830,220835,1.00
A984B5003929AEB2,D,72205RAP7,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.000,20280801,,,20100830,095815,20100902,25000.00,99.125,,,,,20100830,220835,1.00
A77E917833234CDD,S,684517MF9,ORANGE CNTY FLA SCH BRD CTFS SER A-NATL IBC,20070629,5.000,20320801,,,20100830,095918,20100902,20000.00,104.280,4.278,,,,20100830,220835,1.00
4ACF2F4B523D79D0,S,545896U34,LOUDOUN CNTY VA PUB IMPT-SER B,20070614,5.000,20121201,,,20100830,095923,20100902,15000.00,110.042,0.500,,,,20100830,220835,1.00
CB1CCCC236C69931,S,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,095920,20100902,500000.00,105.811,5.515,,,,20100830,220835,1.00
C70D30DF061F9449,D,733581U83,PORT AUTH N Y & N J CONS-126TH SER ,20020515,5.125,20301115,,,20100830,095250,20100902,10000.00,103.250,,,,,20100830,220835,1.00
ACAF7C0943DED20A,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100830,095848,20100830,600000.00,100.000,0.000,,,,20100830,220835,1.00
C69FDEBB73C5B713,S,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,095912,20100902,15000.00,99.978,5.001,,,,20100830,220835,1.00
AD8F89F88C2ABF10,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100830,095925,20100902,25000.00,103.375,3.255,,,,20100830,220835,1.00
6BE6733B99EE4DD0,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100830,095700,20100923,1MM+,109.998,2.830,,,,20100830,220835,1.00
DDE14A4496EDEB4F,S,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095929,20100902,50000.00,94.523,5.855,,,,20100830,220835,1.00
6D90E64C93102F22,P,131186AL2,CALLAWAY FLA CAP IMPT REV SPL CAP EXTN PROJ,20070725,5.250,20370801,,,20100830,095925,20100831,50000.00,83.998,6.518,,,,20100830,220835,1.00
B29C363C9E9F83D8,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100830,095800,20100830,500000.00,100.000,0.000,,,,20100830,220835,1.00
88AB2F37BF9293A0,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095933,20100902,50000.00,92.895,,,,,20100830,220835,1.00
6DF41D6D4BB88F14,S,13048PAA9,CALIFORNIA MUN FIN AUTH VAR-REF-CHEVRON USA INC PROJ,20050615,,20250601,,,20100830,095800,20100830,300000.00,100.000,0.000,,,,20100830,220835,1.00
2E8A336001E63073,S,119683BD1,BUFFALO N Y FISCAL STABILITY SER A,20050602,5.000,20130901,,,20100830,095400,20100902,50000.00,111.781,1.000,,,,20100830,220835,1.00
DCBCE72D1A6E6D1E,S,64971MFG2,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER B,20070222,4.000,20161101,,,20100830,095400,20100902,100000.00,113.623,1.665,,,,20100830,220835,1.00
1C66B968A8E844D8,S,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100830,095651,20100901,15000.00,93.303,4.825,,,,20100830,220835,1.00
DFF5C005F9A94587,D,613603LL1,MONTGOMERY CNTY PA HIGHER ED & HLTH CARE-HOLY REDEEMER HLTH-A,19970915,5.250,20231001,,,20100830,095929,20100902,50000.00,93.127,,,,,20100830,220835,1.00
E5C3C86126C30C0D,D,172720FY5,CIRCLEVILLE OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR,20100826,6.300,20401101,,,20100830,095920,20100902,500000.00,104.311,,,,,20100830,220835,1.00
7396DDA00D4D73AA,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095843,20100902,35000.00,102.813,,,,,20100830,220835,1.00
568468A66D0AF0C8,D,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,095834,20100902,35000.00,103.063,,,,,20100830,220835,1.00
700E779F0BEBE06A,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100830,094300,20100902,225000.00,103.311,,,,,20100830,220835,1.00
D8172E7AE065CC59,S,73358TEB3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20310915,,,20100830,095939,20100902,5000.00,103.500,3.702,,,,20100830,220835,1.00
50B498D8EE5D6BCD,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,095940,20100902,75000.00,108.800,2.310,,,,20100830,220835,1.00
7454DB8E4E251040,P,546398QR2,LOUISIANA PUB FACS AUTH REV MILLENIUM HSG LLC STUDENT HSG,20061213,4.250,20381101,,,20100830,095858,20100902,100000.00,80.500,5.639,,,,20100830,220835,1.00
D7D10DE6D647D012,D,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100830,095900,20100902,150000.00,112.205,,,,,20100830,220835,1.00
2DD457DE4D15BB14,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100830,095655,20100901,1MM+,120.990,,,,,20100830,220835,1.00
D1736B9A75CF530E,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,20000.00,91.286,5.550,,,,20100830,220835,1.00
D51515147E0FA706,S,406653DK8,HAMBURG N Y CENT SCH DIST REF,20021126,4.000,20140601,,,20100830,095941,20100902,25000.00,104.924,1.145,,,,20100830,220835,1.00
D4F9E5A0B05AC37F,S,64966DLQ0,NEW YORK N Y SUBSER C-1,20040818,5.250,20260815,,,20100830,095930,20100902,65000.00,111.790,2.124,,,,20100830,220835,1.00
B1341C184D1374BE,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100830,095849,20100902,25000.00,112.811,,,,,20100830,220835,1.00
12AA8592E23D4EF2,S,59259NYZ0,METROPOLITAN TRANSN AUTH N Y SER B,20090430,5.000,20131115,,,20100830,095900,20100902,150000.00,112.205,1.110,,,,20100830,220836,1.00
1C7B7D01820CB584,P,717817JL5,PHILADELPHIA PA ARPT REV SER A,20050804,4.750,20350615,,,20100830,095313,20100902,15000.00,100.500,4.631,,,,20100830,220836,1.00
0895A42163D52715,S,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20100830,095200,20100902,1MM+,123.447,1.750,,,,20100830,220836,1.00
4B405F5158E9BB07,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,095901,20100902,25000.00,84.856,,,,,20100830,220836,1.00
2B061E9AA0AD211F,D,738289CJ4,POTTSTOWN BORO PA AUTH SWR REV ZERO CPN-GTD,19910925,0.000,20171101,,,20100830,095856,20100902,25000.00,85.106,,,,,20100830,220836,1.00
2CCFA36AFAD58162,D,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100830,095910,20100902,50000.00,108.252,,,,,20100830,220836,1.00
0754CECAF0913C3E,P,717893VJ7,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20100415,3.750,20180615,,,20100830,095951,20100902,25000.00,103.375,3.255,,,,20100830,220836,1.00
23675F879F79659E,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,20000.00,91.286,5.550,,,,20100830,220836,1.00
FC7BF36152498B0F,S,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100830,100003,20100902,65000.00,110.325,2.850,,,,20100830,220836,1.00
0929696F7B8AD0DD,S,649902VS9,NEW YORK ST DORM AUTH ST PERS SER A,20090701,5.000,20140215,,,20100830,095818,20100902,250000.00,113.907,0.900,,,,20100830,220836,1.00
AB14EEAA42C881A4,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,25000.00,91.286,5.550,,,,20100830,220836,1.00
A3A6CEA36FB1E71A,S,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100830,095900,20100830,400000.00,100.000,0.000,,,,20100830,220836,1.00
9166413A10D45118,D,249181Z43,DENVER COLO CITY & CNTY ARPT SYS-SER A,20050825,5.000,20251115,,,20100830,095951,20100902,65000.00,108.700,,,,,20100830,220836,1.00
210BCDC898CF6C72,D,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100830,095712,20100902,15000.00,97.006,,,,,20100830,220836,1.00
64CE8ABA5CC2113A,S,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100830,095900,20100902,150000.00,109.419,0.920,,,,20100830,220836,1.00
4602FBAC59421EFA,S,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,095639,20100901,10000.00,91.286,5.550,,,,20100830,220836,1.00
9B5D263D4FDABA39,S,076099AT7,BEDFORD CNTY VA INDL DEV AUTH REF-NEKOOSA PACKAGING CORP PJ,19980201,5.600,20251201,,,20100830,100012,20100915,15000.00,96.035,6.000,,,,20100830,220836,1.00
671E9057794BFEDA,D,6498398W0,NEW YORK ST DORM AUTH REVS THIRD GENERAL RES-A,20020918,5.250,20131115,,,20100830,095900,20100902,150000.00,109.419,,,,,20100830,220836,1.00
FD967826AF5D8592,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100830,095900,20100902,25000.00,75.500,0.997,,,,20100830,220836,1.00
4D16DB49C379B27B,S,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100830,095958,20100902,25000.00,108.236,4.013,,,,20100830,220836,1.00
2C6F34B301F19FF0,S,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100830,100020,20100902,25000.00,115.054,2.947,,,,20100830,220836,1.00
743D6A8B422148B7,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100830,095648,20100902,25000.00,103.960,,,,,20100830,220836,1.00
A9BFA560A8DB09E4,D,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100830,095700,20100902,5000.00,98.000,,,,,20100830,220836,1.00
DB7025EC1A731197,D,2512374Q3,DETROIT MICH SEW DISP REV REF-SR LIEN-C-2-RMKT 05/08/08,20011023,5.250,20290701,,,20100830,095958,20100902,25000.00,106.986,,,,,20100830,220836,1.00
D29CF057422470EC,S,751073CM7,RALEIGH DURHAM N C ARPT AUTH SER B,20010227,4.250,20121101,,,20100830,100020,20100902,10000.00,102.750,1.571,,,,20100830,220836,1.00
F997C1CA21C5E998,S,65820HG64,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.625,20350215,,,20100830,100025,20100902,100000.00,102.900,4.249,,,,20100830,220836,1.00
D6691CDC1EE8E83C,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100830,100027,20100902,10000.00,62.411,4.300,,,,20100830,220836,1.00
6CEF6CE0C86CD4BD,S,491189EY8,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,0.841,20110401,,,20100830,100038,20100902,25000.00,100.125,0.624,,,,20100830,220836,1.00
E74D031958A3CBE2,D,897823AT7,TRUCKEE-DONNER REC & PK DIST CMNTY CTR PROJ,20070830,5.000,20370901,,,20100830,100000,20100902,15000.00,98.500,,,,,20100830,220836,1.00
9D041C3A3D35471D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,095900,20100830,400000.00,100.000,0.000,,,,20100830,220836,1.00
C70594ECB1543F9D,P,511678QF4,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20111001,,,20100830,100001,20100902,1MM+,99.408,0.550,,,,20100830,220836,1.00
A22A3E1DE5922D6A,S,235258KD1,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.000,20290815,,,20100830,100046,20100902,50000.00,109.429,3.750,,,,20100830,220836,1.00
37D409EE8631FEC6,S,341507XR7,FLORIDA ST BRD ED LOTTERY REV SER B,20080715,5.000,20210701,,,20100830,100046,20100902,20000.00,115.054,2.947,,,,20100830,220836,1.00
74E1434F157B81AE,D,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100830,100038,20100902,45000.00,68.375,,,,,20100830,220836,1.00
A191FC883B76262B,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,100052,20100902,20000.00,103.345,5.072,,,,20100830,220836,1.00
4A53A48EE4FE4498,S,058705FV1,BALLSTON SPA N Y CENT SCH DIST REF-SER C,20021126,4.000,20140601,,,20100830,100041,20100902,25000.00,105.387,0.885,,,,20100830,220836,1.00
5170B6549B94C010,S,293443TX5,ENNIS TEX INDPT SCH DIST PREM-CAP APPREC-REF,20061201,0.000,20270815,,,20100830,100046,20100902,25000.00,47.692,4.038,,,,20100830,220836,1.00
FBEC573CCC8C0E77,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,100048,20100902,50000.00,68.908,5.100,,,,20100830,220836,1.00
9B02A40AF05F5326,S,537207GN6,LITTLE FERRY N J GEN IMPT,20100903,2.000,20150901,Y,,20100830,095828,20100903,100000.00,103.374,1.300,,,,20100830,220836,1.00
5FB5F58AB2C38DB9,P,299620EC4,EVANSVILLE-VANDERBURGH IND SCH TAXABLE-B-BUILD AMER BDS,20100204,5.650,20240715,,,20100830,100052,20100902,25000.00,103.997,5.107,,,,20100830,220836,1.00
8CADA882811901A9,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,100052,20100902,15000.00,100.980,5.640,,,,20100830,220836,1.00
A14A742F2D81A71A,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,100052,20100902,15000.00,99.000,,,,,20100830,220836,1.00
052268A2D08A4C91,S,745145ZH8,PUERTO RICO COMWLTH REF-PUB IMPT-SER A-NATL IBC,20011025,5.500,20160701,,,20100830,100000,20100902,25000.00,112.627,3.114,,,,20100830,220836,1.00
4AEA778E86BE430C,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,100057,20100909,85000.00,100.030,4.620,,,,20100830,220836,1.00
273F0020B6F4F8FA,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,100105,20101012,25000.00,99.322,4.680,,,,20100830,220836,1.00
94BE68A3763C5E8F,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,100105,20101012,15000.00,99.618,4.780,,,,20100830,220836,1.00
C6CD09A1C0366990,S,295425PS5,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20130501,,,20100830,100106,20100902,20000.00,97.363,1.006,,,,20100830,220836,1.00
8CC5DD9BAB022849,S,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100830,100109,20100902,10000.00,97.350,5.498,,,,20100830,220836,1.00
2D124A226CCEE114,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,100107,20100902,30000.00,99.625,5.275,,,,20100830,220836,1.00
5D507485D850655F,S,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100830,100110,20100902,10000.00,106.137,1.474,,,,20100830,220836,1.00
A4389E9FFD963339,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,100107,20100902,30000.00,97.750,,,,,20100830,220836,1.00
6373374203066FC8,S,66285WEE2,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-1ST TIER-I,20080924,0.000,20420101,,,20100830,100028,20100902,25000.00,85.744,5.250,,,,20100830,220836,1.00
C945E1A0710B723E,P,13281NEY4,CAMDEN CNTY N J IMPT AUTH REV CNTY-GTD OPEN SPACE TR FD,20030301,4.300,20201201,,,20100830,100040,20100831,25000.00,103.206,2.818,,,,20100830,220836,1.00
02968887A0BFC71B,P,837227A64,SOUTH CENT CONN REGL WTR AUTH TWENTY-THIRD SER,20080403,3.750,20180801,,,20100830,100112,20100902,25000.00,105.449,2.972,,,,20100830,220836,1.00
0371F7843DDA3E48,D,04144RAU3,ARLINGTON CNTY VA INDL DEV CNTY PROJS-SER A,20090813,2.500,20161215,,,20100830,100110,20100902,10000.00,104.637,,,,,20100830,220836,1.00
48A2D75FE529EDE1,D,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,095004,20100921,625000.00,97.000,,P,,,20100830,220836,1.00
FEBC45498D98A42D,D,17240HDW3,CINCO SOUTHWEST TEX MUN UTIL ROAD,20100901,4.750,20300901,Y,,20100830,095009,20100921,625000.00,97.060,,S,,,20100830,220836,1.00
C47744A95CDB4180,S,400524DG6,GUADALUPE-BLANCO RIV AUTH TEX WESTERN CANYON REGL WTR SUPPLY,20030401,5.000,20330415,,,20100830,100100,20100902,45000.00,104.600,3.155,,,,20100830,220836,1.00
7A80CB9C506B3776,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100830,100105,20100915,15000.00,74.005,8.100,,,,20100830,220836,1.00
4B7F882C1ADE5D15,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,100126,20100902,10000.00,102.250,3.998,,,,20100830,220836,1.00
57FEF514BCF735FA,S,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100102,20100902,50000.00,79.400,3.428,,,,20100830,220836,1.00
DA0CAC6251BC4015,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100830,095900,20100923,950000.00,107.062,3.160,,,,20100830,220836,1.00
59F525AA56EDFEF7,S,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100830,100123,20100902,100000.00,121.399,1.190,,,,20100830,220836,1.00
2640570A620D26E6,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100102,20100902,50000.00,79.300,,,,,20100830,220836,1.00
B6B3FA4B08E10E85,D,452252DB2,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-1,20060607,5.000,20260101,,,20100830,100123,20100902,100000.00,120.399,,,,,20100830,220836,1.00
1A270C775514BB5C,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100830,100133,20100902,35000.00,69.275,5.623,,,,20100830,220836,1.00
F303D93FEAAE1FF1,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,100136,20100902,100000.00,98.384,5.362,,,,20100830,220836,1.00
2403C1305659D86C,S,914325AK1,UNIVERSITY ILL BRD TRUSTEES REF & PROJS-SER A,20080104,5.000,20171001,,,20100830,095600,20100902,375000.00,114.384,2.750,,,,20100830,220836,1.00
DCC6C11E4151550A,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,100037,20100902,100000.00,96.391,,,,,20100830,220836,1.00
C11D04A6C461A8B4,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100830,100035,20100902,100000.00,96.451,,,,,20100830,220836,1.00
59986FA2B2546B47,D,6845035L5,ORANGE CNTY FLA HEALTH FACS HOSP-ORLANDO REGL HEALTHCARE-A,20050526,5.000,20351101,,,20100830,095813,20100902,125000.00,102.827,,,,,20100830,220836,1.00
FC6F10B70F1D0542,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,100143,20100902,10000.00,102.250,5.883,,,,20100830,220836,1.00
130680EF7DEA5BA0,S,414152QL5,HARRIS CNTY TEX HEALTH FACS MEM HERMANN HEALTHCARE SYS-A,20040408,5.250,20161201,,,20100830,100112,20100902,15000.00,108.000,3.218,,,,20100830,220836,1.00
B7E5D58DCE74C171,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,100152,20100914,100000.00,101.621,4.402,,,,20100830,220836,1.00
0CE12FC850229722,P,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100830,100154,20100901,15000.00,99.000,4.919,,,,20100830,220836,1.00
762C15E794D60FA4,D,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,100029,20100914,100000.00,101.621,,,,,20100830,220836,1.00
71365225853A17DE,P,74526QDD1,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20240701,,,20100830,100156,20100902,10000.00,102.115,4.506,,,,20100830,220836,1.00
421CD1CDFD1B988D,S,645916UB1,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20140701,,,20100830,100200,20100902,20000.00,92.610,2.014,,,,20100830,220836,1.00
2C8FFDE1CE3361BF,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100830,100056,20100902,20000.00,114.351,,,,,20100830,220836,1.00
CEB62CD15D3C837E,S,64972FLU8,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,5.000,20380615,,,20100830,100154,20100902,100000.00,108.000,3.657,,,,20100830,220836,1.00
CD74D109A5140EE7,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100830,100159,20100902,50000.00,96.503,5.050,,,,20100830,220836,1.00
D233576AD470A9A9,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100101,20100902,50000.00,79.300,,,,,20100830,220836,1.00
58B7D7142BEB8BA1,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100204,20100902,25000.00,104.190,4.874,,,,20100830,220836,1.00
2D690ADE1E32D9A0,P,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100830,100208,20100902,25000.00,99.625,7.001,,,,20100830,220836,1.00
4A36CA2267BFC07D,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100204,20100902,25000.00,102.690,,,,,20100830,220836,1.00
3B494DBB5CBA7864,D,40065HBA7,GUAM GOVT LTD OBLIG REV INFRASTRUCTURE IMPT-SER A,19971201,4.800,20101101,,,20100830,100208,20100902,25000.00,99.750,,,,,20100830,220836,1.00
7EE98DA9D3882194,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100830,100200,20100930,15000.00,102.000,3.371,,,,20100830,220836,1.00
681BB4A493EBFEF9,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100830,100213,20100902,20000.00,69.522,7.600,,,,20100830,220836,1.00
6AA50E48AF7C8CB8,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100830,100215,20100902,50000.00,107.108,3.626,,,,20100830,220836,1.00
7EEE771A56B89188,S,682753AS7,ONONDAGA CNTY N Y INDL DEV AGY AMT-ANHEUSER-BUSCH PROJ-SER B,20060721,4.950,20360701,,,20100830,100217,20100902,10000.00,98.586,5.048,,,,20100830,220836,1.00
F598C08441BFE01D,S,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100830,100216,20100902,25000.00,103.232,3.120,,,,20100830,220836,1.00
EB577AA07281C32B,S,802385GG3,SANTA MONICA CALIF CMNTY ELECTION-2002-SER A,20070215,0.000,20180801,,,20100830,100216,20100901,50000.00,77.408,3.261,,,,20100830,220836,1.00
7D74A38D1AA4DC9B,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,095800,20100902,250000.00,107.835,,,,,20100830,220836,1.00
74548B081E4EF181,S,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100830,100200,20100902,25000.00,111.900,3.280,,,,20100830,220836,1.00
7F5D9B5EBE44B475,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100830,095946,20100902,25000.00,112.561,,,,,20100830,220836,1.00
F929E09F35C4C9EE,S,378892RQ8,GLENVIEW ILL REF-SER D,20091015,2.000,20111201,,,20100830,100041,20100902,300000.00,101.799,0.550,,,,20100830,220836,1.00
2C390E1EFFBEFB27,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,15000.00,105.809,3.204,,,,20100830,220836,1.00
D6C9942A2590D14C,D,163501RR2,CHELTENHAM TWP PA SCH DIST ,20071015,4.500,20350215,,,20100830,100221,20100902,25000.00,101.232,,,,,20100830,220836,1.00
D77A862D5329BF66,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,100236,20100902,10000.00,102.250,5.883,,,,20100830,220836,1.00
18047E8610B3BB4E,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,100237,20100914,10000.00,102.500,5.605,,,,20100830,220836,1.00
17065FEBAA201C0B,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,100237,20100902,10000.00,107.700,5.558,,,,20100830,220836,1.00
C029CFEFFFFDCB01,D,841205G76,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.250,20290201,Y,,20100830,095858,20100901,100000.00,97.582,,,,,20100830,220836,1.00
D06C9FB0A23B5464,S,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100830,100239,20100902,50000.00,109.731,1.160,,,,20100830,220836,1.00
959C17A1A7DF5D1D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,100232,20100909,40000.00,102.000,5.427,,,,20100830,220836,1.00
A3831EDAD38F4F0A,P,915138JM4,UNIVERSITY TOLEDO OHIO GEN SER A,20080717,4.250,20240601,,,20100830,100241,20100902,5000.00,102.557,3.864,,,,20100830,220836,1.00
8DC441E343EE7B79,S,649902LZ4,NEW YORK ST DORM AUTH ST PERS ED-SER A,20070711,5.000,20320315,,,20100830,100232,20100902,10000.00,108.000,3.615,,,,20100830,220836,1.00
B0A67A28886B699E,S,791639HT7,ST LOUIS MO BRD ED REF-MO DIRECT DEPOSIT PROG,20041123,5.250,20150401,,,20100830,100151,20100902,20000.00,114.156,2.000,,,,20100830,220836,1.00
F16CB640EA182D21,P,6500135F8,NEW YORK ST TWY AUTH HWY & SECOND GEN-SER B,20070620,4.250,20230401,,,20100830,100208,20100902,150000.00,106.030,3.288,,,,20100830,220836,1.00
0B1D4079EE1E54D6,S,646129U79,NEW JERSEY ST HSG & MTG FIN AMT--SINGLE HAMILY HSG-SER U,20071108,5.000,20371001,,,20100830,100224,20100831,25000.00,102.816,4.500,,,,20100830,220836,1.00
5C91E6C17F7DC177,D,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100830,100205,20100902,50000.00,107.108,,,,,20100830,220836,1.00
AEB773383806046E,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,25000.00,105.809,3.204,,,,20100830,220836,1.00
581777331FC978DF,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,15000.00,105.809,3.204,,,,20100830,220836,1.00
CD7CF6ADBDCABE5B,D,440673UQ2,HORRY CNTY S C SCH DIST SER A,20021101,5.125,20220301,,,20100830,100229,20100902,50000.00,109.731,,,,,20100830,220836,1.00
52E104C615D7469D,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,100247,20100902,20000.00,112.747,1.000,,,,20100830,220836,1.00
56D090ACBF1CE7B1,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,100252,20100902,50000.00,101.500,4.238,,,,20100830,220836,1.00
BABD3A471756E4D8,S,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,100252,20100902,15000.00,104.767,3.600,,,,20100830,220836,1.00
BEC7D6CCD1A74CD0,S,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,100146,20100901,10000.00,105.809,3.204,,,,20100830,220836,1.00
22660C064FEDEF6F,D,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,100252,20100902,50000.00,99.500,,,,,20100830,220836,1.00
1E48E4FDD5B8302A,S,584002HK8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20220201,,,20100830,100100,20100902,15000.00,108.933,2.000,,,,20100830,220836,1.00
778FA6AB830720E5,D,432308UK8,HILLSBOROUGH CNTY FLA AVIATION AMT-REF-TAMPA INTL ARPT-SER D,20030708,5.250,20221001,,,20100830,100252,20100902,15000.00,103.767,,,,,20100830,220836,1.00
CBDECD07208493E1,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100830,100206,20100902,50000.00,117.553,,,,,20100830,220836,1.00
3ED2A4D51D32F205,S,207737ET0,CONN ST GEN REV REVOLVING FD-SER A,20090625,4.000,20180601,,,20100830,083632,20100902,25000.00,113.900,2.050,,,,20100830,220836,1.00
EB672358658601D1,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100830,100306,20100902,50000.00,48.815,4.623,,,,20100830,220836,1.00
8C2D2DBB61035710,S,57585KE87,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.500,20141001,,,20100830,100307,20100902,15000.00,107.614,0.802,,,,20100830,220836,1.00
FC8B02734EAB45A9,S,972369JA1,WILSON PA SCH DIST ,20070715,5.250,20210601,,,20100830,100308,20100902,5000.00,115.537,2.106,,,,20100830,220836,1.00
818AFB231B0D4160,D,57585KE87,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.500,20141001,,,20100830,100307,20100902,15000.00,106.653,,,,,20100830,220836,1.00
00B7F4D5212BC85D,S,965000GY2,WHITEHALL-COPLAY PA SCH DIST ,20060415,4.500,20291215,,,20100830,100310,20100902,5000.00,104.750,3.583,,,,20100830,220836,1.00
4A471491FE9D5E60,P,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20100830,100307,20100902,110000.00,109.929,2.179,,,,20100830,220836,1.00
039123C36E92A9AE,S,176553EM3,CITIZENS PPTY INS CORP FLA HIGH RISK-SR SECD-A-1,20100406,4.000,20160601,,,20100830,100313,20100902,10000.00,103.250,3.372,,,,20100830,220836,1.00
3F198872E8C5B053,S,442348V88,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.000,20320701,,,20100830,100228,20100902,10000.00,102.632,3.500,,,,20100830,220836,1.00
5C114444A27F4E93,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100830,100314,20100909,25000.00,100.625,3.423,,,,20100830,220836,1.00
5268EC3608B1D2F5,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100830,100326,20100902,5000.00,107.821,5.111,,,,20100830,220836,1.00
3079D7219A70770F,S,42766VAE7,HERNANDO CNTY FLA SCH DIST ,20061101,4.250,20111001,,,20100830,100322,20100902,50000.00,104.015,0.519,,,,20100830,220836,1.00
FD7FADA67F6A82FD,P,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20100830,095815,20100830,30000.00,100.000,,,,,20100830,220836,1.00
301A400AD1FD8B4B,D,442435YM9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER C,20100901,5.000,20181115,Y,,20100830,095913,20100901,1MM+,120.940,,,,,20100830,220836,1.00
756BD6F4599939AF,P,303891VN2,FAIRFAX CNTY VA WTR AUTH WTR REF,20070228,3.000,20280401,,,20100830,100326,20100902,145000.00,95.650,3.329,,,,20100830,220836,1.00
3AE38BE5F67C42F1,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,100313,20100902,20000.00,111.948,3.700,,,,20100830,220836,1.00
FAEB6251846F6683,D,837897DL8,SOUTH GATE CALIF PUB FING AUTH SOUTH GATE REDEV PJ NO 1,20031125,5.250,20170901,,,20100830,095055,20100901,65000.00,104.809,,,,,20100830,220836,1.00
EFDCC4B99B1A5EB3,S,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100830,100300,20100902,150000.00,122.010,1.560,,,,20100830,220836,1.00
0B23EA72BBC5881B,D,64985YBD1,NEW YORK ST ENVIRONMENTAL FACS ENVIRONMENT-SER A,20041221,5.250,20161215,,,20100830,100300,20100902,150000.00,122.010,,,,,20100830,220836,1.00
75A33466486656E3,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100830,100318,20100902,25000.00,101.284,4.411,,,,20100830,220836,1.00
514BA719685B7C4A,D,42766VAE7,HERNANDO CNTY FLA SCH DIST ,20061101,4.250,20111001,,,20100830,100329,20100902,50000.00,103.472,,,,,20100830,220836,1.00
9DF47EB27820D268,S,320265VR9,FIRST FLA GOVTL FING COMMN REV REF & IMPT,20070417,3.700,20140701,,,20100830,100323,20100902,100000.00,108.352,1.450,,,,20100830,220836,1.00
BD1C8BD9F84D627E,S,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100830,100200,20100902,50000.00,116.541,1.330,,,,20100830,220836,1.00
9C581AA9D1AAA0A1,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100830,100340,20100902,5000.00,101.750,5.004,,,,20100830,220836,1.00
095B56D221C53757,S,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20100830,100331,20100902,25000.00,108.000,3.198,,,,20100830,220836,1.00
24E78ADF1B21C975,P,914063Q62,UNIVERSITY ARIZ UNIV REVS REF-SYS,20030501,4.500,20240601,,,20100830,100332,20100902,15000.00,101.749,3.821,,,,20100830,220836,1.00
EE4F733A5D99E325,S,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100830,100333,20100902,50000.00,104.947,0.407,,,,20100830,220836,1.00
A44043E27758907E,S,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100830,100329,20100902,10000.00,108.309,1.986,,,,20100830,220836,1.00
F839C2BAB11877DC,P,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100830,100343,20100901,5000.00,99.500,5.133,,,,20100830,220836,1.00
8B529D5F56FC01E9,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100830,100303,20100908,1MM+,123.652,,P,,,20100830,220836,1.00
ACD5D62ABCBD0329,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,100312,20100831,10000.00,102.250,6.086,,,,20100830,220836,1.00
E08BFC3F4A4CBAEE,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,100328,20100831,20000.00,102.250,6.086,,,,20100830,220836,1.00
E38C938E0F113D58,S,287468EF5,ELKHART CNTY IND HOSP AUTH REV HOSP-ELKHART GEN HOSP INC,19981115,5.250,20180815,,,20100830,100329,20100902,25000.00,100.748,2.002,,,,20100830,220836,1.00
34832A2FFAF49C56,P,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100830,100229,20100902,60000.00,105.900,1.019,,,,20100830,220836,1.00
CD8763A7982BAB64,D,114894KA5,BROWARD CNTY FLA ARPT SYS REV SER L,20041109,5.000,20111001,,,20100830,100339,20100902,50000.00,104.398,,,,,20100830,220836,1.00
6246CB123F5F5DE5,D,03588EMU4,ANNE ARUNDEL CNTY MD ,20020301,5.000,20200301,,,20100830,100229,20100902,60000.00,106.000,,,,,20100830,220836,1.00
FAE90A5958146738,D,906365CF6,UNION CNTY N J UTILS AUTH CAP APPREC-CNTY DEFICIENCY-A1,19980722,0.000,20170615,,,20100830,100100,20100902,50000.00,79.175,,,,,20100830,220836,1.00
C6C7C6F60CA405E5,D,592646R62,METROPOLITAN WASH D C ARPTS SER A,20100728,3.250,20171001,,,20100830,100329,20100902,10000.00,106.809,,,,,20100830,220836,1.00
1BB06014DA3FA96F,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100830,100247,20100902,25000.00,118.794,,,,,20100830,220836,1.00
C230E38F15D43B32,S,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100830,100354,20100902,55000.00,119.662,2.007,,,,20100830,220836,1.00
55645336C044468D,D,2463803Q0,DELAWARE ST SER 2009C,20091022,5.000,20171001,,,20100830,095536,20100902,55000.00,119.662,,,,,20100830,220836,1.00
67790BFB41B20430,P,386694CY7,GRANDVIEW HEIGHTS OHIO CITY CAP APPREC-REF,20011115,0.000,20121201,,,20100830,100347,20100902,40000.00,95.999,1.825,,,,20100830,220836,1.00
314D8BA3354A483C,S,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,100347,20100902,10000.00,114.936,1.831,,,,20100830,220836,1.00
E7DA9D8F3278D249,S,59469CQ89,MICHIGAN ST STRATEGIC FD LTD VAR-MAJOR INDL REAL ESTATE PJ,20000523,,20250501,,,20100830,095841,20100830,30000.00,100.000,,,,,20100830,220836,1.00
8ED4FC64E030A789,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,100055,20100902,5000.00,93.088,,S,,,20100830,220836,1.00
01ABF6C6B7413236,D,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,100347,20100902,10000.00,113.571,,,,,20100830,220836,1.00
CC54412E9D4DF695,P,684515NR6,ORANGE CNTY FLA SALES TAX REV SER B,20021001,5.000,20270101,,,20100830,100345,20100902,25000.00,101.284,4.411,,,,20100830,220836,1.00
353F2984A5549AFC,S,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100830,100228,20100902,240000.00,114.786,2.300,,,,20100830,220836,1.00
D0C1CC7D33A82CBC,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,100406,20101012,10000.00,99.322,4.680,,,,20100830,220836,1.00
7959BEBFFDFD3086,P,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100830,100355,20100902,100000.00,105.780,0.776,,,,20100830,220836,1.00
F5CDE70C8B3A557B,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100332,20100902,25000.00,104.190,4.874,,,,20100830,220836,1.00
1909E60F709DFDFD,S,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,100358,20100902,10000.00,101.508,3.833,,,,20100830,220836,1.00
4F976925D33942BC,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100830,100332,20100902,25000.00,102.690,,,,,20100830,220836,1.00
08D64DA03A466F6A,S,83712DGZ3,SOUTH CAROLINA ST HSG FIN & AMT-SER A-2,20010801,4.625,20280701,,,20100830,100349,20100902,15000.00,99.500,4.666,,,,20100830,220836,1.00
DD50211A71D87715,D,914760Q63,UNIVERSITY OKLA REVS GEN-SER A,20070222,4.125,20360701,,,20100830,100358,20100902,10000.00,100.258,,,,,20100830,220836,1.00
E6E0DB4619D0FFFA,S,857535QR2,STATE UNIV IOWA UNIV REV ATHLETIC FACS-SER S U I,20050301,4.250,20300701,,,20100830,100411,20100902,5000.00,102.855,3.599,,,,20100830,220836,1.00
EBFB8A3212E331D7,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,100359,20100902,20000.00,100.537,4.558,,,,20100830,220836,1.00
524016FFADAC252F,P,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100830,100400,20100902,15000.00,101.450,4.438,,,,20100830,220836,1.00
BC99DC6A40E543E8,S,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20100830,100100,20100902,20000.00,108.731,2.300,,,,20100830,220836,1.00
C9DD689F00086A9D,S,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100830,100416,20100902,45000.00,103.337,3.381,,,,20100830,220836,1.00
281625FE1D091866,S,801321LW8,SANTA BARBARA CNTY CALIF CTFS TAXABLE-SER A-2-RECOVERY ZONE,20100610,6.250,20401201,,,20100830,100340,20100831,20000.00,102.850,6.043,,,,20100830,220836,1.00
5140181FE0B8E566,S,6095665F7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20201201,,,20100830,100408,20100902,25000.00,112.988,2.730,,,,20100830,220836,1.00
DF4C24F735EC7CFA,S,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100830,095651,20100901,35000.00,93.303,4.825,,,,20100830,220836,1.00
E4BC12DF8F7D955E,D,615683KD0,MOORE CNTY N C PUB IMPT-SER A,20090505,4.000,20230601,,,20100830,091700,20100902,100000.00,110.275,,,,,20100830,220836,1.00
BED11CB725C14515,D,6095665F7,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20081204,4.500,20201201,,,20100830,100408,20100902,25000.00,111.488,,,,,20100830,220836,1.00
9D653DA6D93E89AC,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100830,100319,20100902,45000.00,101.063,,,,,20100830,220836,1.00
78F768F5AD285563,S,083215AG8,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20160701,,,20100830,100216,20100902,275000.00,110.953,2.000,,,,20100830,220836,1.00
A954A63344B740A2,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,100423,20100902,35000.00,97.373,5.200,,,,20100830,220836,1.00
51B60C43092917F6,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,100436,20100902,5000.00,102.250,5.883,,,,20100830,220836,1.00
85E64A5FD0721742,D,083215AG8,BENTON IOWA CMNTY SCH DIST SCH ,20090701,4.000,20160701,,,20100830,100057,20100902,275000.00,109.748,,,,,20100830,220836,1.00
C36D033352CEB112,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,100423,20100902,35000.00,95.498,,,,,20100830,220836,1.00
4D6AEFDD5546A36F,D,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100830,100345,20100902,60000.00,100.285,,,,,20100830,220836,1.00
07F434C1B0CF15E7,P,373377AM2,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS,20060808,5.000,20160601,,,20100830,095900,20100830,250000.00,118.915,1.550,,,,20100830,220836,1.00
04FD6D7A047DA0CA,S,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100830,100436,20100930,100000.00,101.000,1.190,,,,20100830,220836,1.00
F07918B5B5D018F9,S,624454HW7,MOUNTAIN VIEW LOS ALTOS CALIF REF-SER B,20040825,3.750,20110501,,,20100830,100400,20100902,30000.00,102.169,0.473,,,,20100830,220836,1.00
F6AD381A64C4ABFE,S,586145LB8,MEMPHIS TENN GEN IMPT,20020601,5.000,20211101,,,20100830,100452,20100902,5000.00,101.615,1.208,,,,20100830,220836,1.00
C48F3D4798CDEB97,D,126775TA3,CABARRUS CNTY N C PUB IMPT,20060901,4.000,20200301,,,20100830,100100,20100902,20000.00,108.730,,,,,20100830,220836,1.00
9DD22BBEBB562557,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100830,100349,20100902,10000.00,105.097,1.000,,,,20100830,220836,1.00
8C2EEEE28D3479C1,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100453,20100902,25000.00,100.366,4.078,,,,20100830,220836,1.00
4C9EB9EBF0011BA7,P,64966GT28,NEW YORK N Y ADJ-SUBSER J-4,20080401,,20250801,,,20100830,100251,20100830,300000.00,100.000,0.000,,,,20100830,220836,1.00
CE9E875CEFCFDB44,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,100459,20100914,10000.00,102.500,5.605,,,,20100830,220836,1.00
4F4D0C4D9DCB85C4,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,100459,20100902,10000.00,102.250,5.452,,,,20100830,220836,1.00
CF301D8BA2CEFA95,D,413893CH9,HARRIS CNTY-HOUSTON TEX SPORTS REF-SR LIEN-SER A,20010501,5.250,20261115,,,20100830,100214,20100902,10000.00,97.250,,,,,20100830,220836,1.00
09F9DE73479B22D5,D,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100830,100400,20100902,110000.00,122.047,,,,,20100830,220836,1.00
ADE33F29C61B92F7,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,100459,20100915,15000.00,107.000,4.765,,,,20100830,220836,1.00
7FA49B63D7D5458B,S,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100830,100502,20100902,100000.00,25.750,6.010,,,,20100830,220836,1.00
E230CB00B9E07F94,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100505,20100902,25000.00,97.722,,,,,20100830,220836,1.00
E80347B8B4CD707D,P,87638TBU6,TARRANT CNTY TEX CULTURAL ED TEX HLTH RES SYS-B-NATL IBC,20070531,5.000,20421115,,,20100830,100500,20100902,90000.00,101.502,4.750,,,,20100830,220836,1.00
1D273D1E357072E9,S,544712P30,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER B,20090616,5.000,20180701,,,20100830,100400,20100902,110000.00,122.047,1.950,,,,20100830,220836,1.00
17685CA72EEA469A,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,100513,20100902,5000.00,105.550,3.500,,,,20100830,220836,1.00
A8CF16C4724ECB73,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,100510,20100902,40000.00,69.684,5.031,,,,20100830,220836,1.00
7A563CEB77941274,D,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,100510,20100902,40000.00,68.334,,,,,20100830,220836,1.00
855C32CD5839B336,P,644802BG4,NEW HANOVER CNTY N C CTFS NEW HANOVER CNTY PROJS,20001201,5.000,20201201,,,20100830,100514,20100902,60000.00,101.604,2.486,,,,20100830,220836,1.00
DC38723D24BCF316,P,65820HZK2,NORTH CAROLINA MED CARE COMMN UNREFUNDED BAL-MISSION-ST JOES,19981101,5.125,20281001,,,20100830,100515,20100902,5000.00,96.285,5.450,,,,20100830,220836,1.00
B1F59CBB1F1A4684,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,100516,20100909,25000.00,101.250,4.189,,,,20100830,220836,1.00
31F05C315AF06BF7,P,928109WN3,VIRGINIA ST REF-SER D,20091021,5.000,20180601,,,20100830,100100,20100902,1MM+,123.366,1.760,,,,20100830,220836,1.00
65F0ED0E02708C45,S,752635ZV7,RANDOLPH MASS MUN PURP LN,20100815,2.000,20150815,,,20100830,100020,20100902,50000.00,103.221,1.326,,,,20100830,220836,1.00
49EFC63C75B4650C,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,100500,20100902,50000.00,110.076,3.206,,,,20100830,220836,1.00
375C22F80D73F4E5,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,100516,20100909,25000.00,99.375,,,,,20100830,220836,1.00
3276ED9CA2551DC6,D,741701G26,PRINCE GEORGES CNTY MD PUB IMPT-SER A,20100908,5.000,20180915,Y,,20100830,100457,20100908,1MM+,123.712,,S,,,20100830,220836,1.00
64275C6AB8A0229E,D,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100830,100329,20100902,50000.00,49.051,,,,,20100830,220836,1.00
C578B3DF0A571203,S,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,100512,20100902,10000.00,112.437,0.906,,,,20100830,220836,1.00
D64324B1CA72FE0A,S,483270DH4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20290501,,,20100830,100518,20100902,10000.00,102.906,3.640,,,,20100830,220836,1.00
1BF9EDED3E63747A,S,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,100516,20100902,25000.00,99.044,5.082,,,,20100830,220836,1.00
174F7D0EF775E801,S,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,100523,20100902,25000.00,101.185,5.832,,,,20100830,220836,1.00
8B12231EFBE2A04A,S,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100830,100526,20100902,50000.00,106.075,2.135,,,,20100830,220836,1.00
C76D836EA2EA88AD,S,192554AA1,COHOES N Y INDL DEV AGY URBAN VAR-EDDY COHOES PROJ,20081203,,20331201,,,20100830,100454,20100830,1MM+,100.000,,,,,20100830,220836,1.00
E897AA4BFAC52F8D,D,797652M76,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 15A,19980101,5.000,20280501,,,20100830,100516,20100902,25000.00,99.000,,,,,20100830,220836,1.00
FA135F6B85C700B7,D,782382EJ0,RUSSELL CNTY ALA PUB BLDG AUTH TAXABLE-WTS-JUDICIAL BLDG,20100801,6.000,20400101,Y,,20100830,100523,20100831,25000.00,99.685,,,,,20100830,220836,1.00
194B0F11E5A917E0,D,341150MT4,FLORIDA ST DEPT TRANSN-RIGHT OF WAY,20020115,5.000,20310701,,,20100830,100526,20100902,50000.00,105.575,,,,,20100830,220836,1.00
447AEC381EF643C0,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,100428,20100902,15000.00,109.517,,,,,20100830,220836,1.00
2F383824F9147C18,D,41421YCE8,HARRIS CNTY TEX MUN UTIL DIST ,20061201,4.000,20200901,,,20100830,100319,20100902,45000.00,100.813,,,,,20100830,220836,1.00
43CBBD4C950E4601,S,594614G29,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA,20060906,0.000,20291015,,,20100830,100535,20100902,70000.00,37.031,5.263,,,,20100830,220836,1.00
CB650E31CCA6C2B0,S,13067JKT7,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20200701,,,20100830,100504,20100902,570000.00,119.433,2.530,,,,20100830,220836,1.00
E05BF52781E148A4,S,167501UZ6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20171201,,,20100830,100543,20100902,15000.00,80.589,3.000,,,,20100830,220836,1.00
3C92CC2AC0A4AD4D,D,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100830,100442,20100902,25000.00,107.935,,,,,20100830,220836,1.00
02A35701F9416D26,S,76222NGW5,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER B,20040225,5.000,20120801,,,20100830,100400,20100902,25000.00,108.060,0.750,,,,20100830,220836,1.00
09A59B5F75F3D18C,S,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100830,100539,20100902,10000.00,118.644,2.305,,,,20100830,220836,1.00
9A4E1619608F1FEC,S,894231HZ5,TRAVERSE CITY MICH REF-DOWNTOWN DEV,20070222,4.000,20250401,,,20100830,100545,20100902,15000.00,103.048,3.477,,,,20100830,220836,1.00
814EDC03EAE86BAF,D,852432AL7,STAFFORD CNTY VA ECONOMIC DEV PUB FACS PROJS,20080320,5.000,20190401,,,20100830,100539,20100902,10000.00,117.144,,,,,20100830,220836,1.00
34310EF915F6D064,P,64966HTX8,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.985,20361201,,,20100830,100503,20100831,25000.00,103.840,5.700,,,,20100830,220836,1.00
097EAC42AF27D226,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,100528,20100902,150000.00,102.625,5.771,,,,20100830,220836,1.00
1B1317E56796371B,S,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100830,100500,20100902,10000.00,103.922,5.599,,,,20100830,220836,1.00
2010F06C80FD2DEE,D,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100830,100543,20100902,10000.00,103.922,,,,,20100830,220836,1.00
66DD86122B418CE3,D,765784ED1,RIDGECREST CALIF REDEV AGY TAX REF-RIDGECREST REDEV PROJ,20100708,6.125,20370630,,,20100830,100543,20100902,10000.00,103.922,,,,,20100830,220836,1.00
B24F4A8D4884EEC3,D,544652M49,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20020501,6.000,20200601,,,20100830,100500,20100902,125000.00,130.914,,,,,20100830,220836,1.00
2F2248672BDD5D83,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,100601,20100914,25000.00,102.250,6.152,,,,20100830,220836,1.00
C2BAF95FC1F61701,S,232760T57,CYPRESS-FAIRBANKS TEX INDPT TAXABLE-SCHOOLHOUSE-SER B,20090801,6.629,20380215,,,20100830,100602,20100902,25000.00,111.225,4.984,,,,20100830,220836,1.00
E65CDFFC1E117926,S,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100830,100556,20100902,25000.00,104.479,4.404,,,,20100830,220836,1.00
7796C723D154FFB3,S,92817PQ23,VIRGINIA ST RES AUTH SUB-SER A,20060608,3.800,20121101,,,20100830,100349,20100902,25000.00,106.645,0.700,,,,20100830,220836,1.00
1B8B0C91700E2EE1,S,084538GL5,BERKS CNTY PA MUN AUTH REV READING HOSP & MED CTR PJ-A-3,20090715,4.250,20161101,,,20100830,100100,20100907,10000.00,108.430,2.750,,,,20100830,220836,1.00
05AFEF0E4E6C4A8A,D,134041FN7,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.000,20110801,Y,,20100830,093241,20100923,25000.00,101.158,,,,,20100830,220836,1.00
F668B25FDB29A6BC,D,45129WGP9,IDAHO HSG & FIN ASSN GRANT-REV ANTIC-FED HWY TR-A,20080403,5.250,20160715,,,20100830,095900,20100902,20000.00,116.705,,,,,20100830,220836,1.00
D3600A668467D791,D,13077CFX7,CALIFORNIA ST UNIV REV REF-SYSTEMWIDE-SER B,20050803,5.000,20131101,,,20100830,100438,20100902,15000.00,110.600,,,,,20100830,220836,1.00
F1A60FD390E1B1D3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,100609,20100908,20000.00,100.085,4.538,,,,20100830,220836,1.00
3EFA524C7964DC9B,S,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100830,100601,20100902,10000.00,102.654,4.073,,,,20100830,220836,1.00
AC1B32D097732105,S,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100600,20100902,50000.00,99.925,4.129,,,,20100830,220836,1.00
328F3DFF8DE2DEB6,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,100500,20100902,5000.00,81.298,8.100,,,,20100830,220836,1.00
AA7EEB2C647AE6F8,S,650035SK5,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX,20091201,5.000,20151215,,,20100830,100044,20100902,50000.00,118.111,1.430,,,,20100830,220836,1.00
0FF8388E301FEECA,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,100557,20100902,5000.00,81.298,,,,,20100830,220836,1.00
CA2AD312E296ADEE,S,564377ZN2,MANSFIELD TEX ,20031015,4.750,20230215,,,20100830,100606,20100902,10000.00,104.652,1.500,,,,20100830,220836,1.00
5378BACC60FDFA87,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,100551,20100902,100000.00,97.722,,,,,20100830,220836,1.00
11B1BA80BE25EB1E,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,100509,20100902,10000.00,112.161,,,,,20100830,220836,1.00
6EBF36D29EF40DD6,S,544738FU6,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.000,20131001,,,20100830,100612,20100902,400000.00,112.983,0.730,,,,20100830,220836,1.00
6ABBD3E9DA033E2F,S,64971M3B6,NEW YORK N Y CITY TRANSITIONAL UNREFUNDED BAL-FUTURE TAX-D,20030220,5.250,20210201,,,20100830,100600,20100902,185000.00,109.556,1.219,,,,20100830,220836,1.00
E73F75AE31E88016,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,100619,20100902,20000.00,108.500,4.142,,,,20100830,220836,1.00
3C38568FF7B37E15,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100830,100617,20100902,40000.00,59.526,4.666,,,,20100830,220836,1.00
95B5F933E7794543,D,709223ZM6,PENNSYLVANIA ST TPK COMMN TPK SUB SER B-1,20100728,5.000,20371201,,,20100830,100556,20100902,25000.00,103.979,,,,,20100830,220836,1.00
B93E9DE4B86E8C48,D,76218RAS7,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20281001,,,20100830,100601,20100902,10000.00,102.454,,,,,20100830,220836,1.00
866031098001B07F,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,100557,20100902,5000.00,81.298,,,,,20100830,220836,1.00
15DBA35495490EB0,S,167486ME6,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.114,20251201,,,20100830,100627,20100902,5000.00,101.500,4.971,,,,20100830,220836,1.00
925E9C44AA4BAA64,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100830,100625,20100902,20000.00,111.750,4.445,,,,20100830,220836,1.00
6B7D107D76F023D1,S,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100830,100617,20100902,10000.00,105.298,2.411,,,,20100830,220836,1.00
24940C663E3925BD,S,737050RT3,PORTSMOUTH N H ,20020915,3.000,20100915,,,20100830,100626,20100902,15000.00,100.104,0.118,,,,20100830,220836,1.00
EF832DA547929C29,S,60374VBQ5,MINNEAPOLIS MINN HEALTH CARE ALLINA HEALTH SYS-A,20021115,4.800,20131115,,,20100830,100522,20100902,50000.00,109.060,0.650,,,,20100830,220836,1.00
A4427B8C322FA87C,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100830,100617,20100902,10000.00,104.547,,,,,20100830,220836,1.00
DFF548BFE172B84F,D,737050RT3,PORTSMOUTH N H ,20020915,3.000,20100915,,,20100830,100626,20100902,15000.00,99.979,,,,,20100830,220836,1.00
5C2A745834000385,S,745235ZL8,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,5.750,20170701,,,20100830,100600,20100902,500000.00,113.740,3.472,,,,20100830,220836,1.00
D9C1AB737746EA1B,S,592646ZH9,METROPOLITAN WASH D C ARPTS AMT-SER B-AGC-ICC,20070927,5.000,20181001,,,20100830,100633,20100902,5000.00,109.500,3.474,,,,20100830,220836,1.00
5296DE680F6D1786,S,13066KYC7,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,2.000,20111201,,,20100830,100100,20100902,25000.00,101.862,0.500,,,,20100830,220836,1.00
91EC92905BEC2679,P,373383XW3,GEORGIA ST SER B,20040301,4.000,20220301,,,20100830,100642,20100902,10000.00,103.140,3.046,,,,20100830,220836,1.00
C0E2B3B2B0A99133,P,74526QPT3,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20350701,,,20100830,100630,20100902,25000.00,102.951,5.040,,,,20100830,220836,1.00
22FA34B2CF793345,P,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100830,100500,20100830,900000.00,100.000,0.000,,,,20100830,220836,1.00
BE2EEA4203554D61,D,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,100335,20100902,250000.00,107.910,,,,,20100830,220836,1.00
10AAFE86E6EF9AC2,S,116475ZX5,BROWNSVILLE TEX UTIL SYS REV REF & IMPT-AMBAC-FSA-CR,20050801,5.000,20200901,,,20100830,100600,20100902,250000.00,114.376,1.965,,,,20100830,220836,1.00
D9A14FFECA768EF7,P,546398AV0,LOUISIANA PUB FACS AUTH REV DILLARD UNIV PROJ-SER A,20020501,5.300,20260801,,,20100830,100600,20100902,5000.00,107.170,1.485,,,,20100830,220836,1.00
E2500D44E4A19EE5,S,7365596N0,PORTLAND ME ,20030201,4.375,20200201,,,20100830,100624,20100902,50000.00,109.127,0.952,,,,20100830,220836,1.00
8CE8B99C61D4E096,D,59465MWQ4,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,2.125,20150401,,,20100830,100330,20100902,60000.00,100.385,,,,,20100830,220836,1.00
932A430FCA25134A,S,34160FFA4,FLORIDA ST CMNTY SVCS CORP ,20060309,4.125,20230301,,,20100830,100646,20100902,55000.00,102.900,3.540,,,,20100830,220836,1.00
2AC00F33AC07F838,S,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100830,100645,20100902,10000.00,123.337,1.820,,,,20100830,220836,1.00
7B00050A75D20C19,D,928172SJ5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20180801,,,20100830,100645,20100902,10000.00,121.837,,,,,20100830,220836,1.00
9874CC14FDB1E8CC,P,613609UV6,MONTGOMERY CNTY PA INDL DEV PHILA PRESBYTERY HOMES-SER A,20051201,,20350701,,,20100830,100500,20100907,100000.00,100.000,,,,,20100830,220836,1.00
83485AE187F99D46,S,496800JN4,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,100502,20100930,1MM+,98.802,4.070,,,,20100830,220836,1.00
13E56336ECE98D43,S,254839R62,DISTRICT COLUMBIA REV CATHOLIC UNIV OF AMERICA,20070613,5.000,20291001,,,20100830,100634,20100902,245000.00,103.681,4.350,,,,20100830,220836,1.00
2D6BC3ABD5487F83,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100830,100524,20100902,20000.00,107.907,,,,,20100830,220836,1.00
F39F7DFBD620C6E6,P,732557AN3,PONTIAC MICH HOSP FIN AUTH NOMC OBLIG GROUP ,19931201,6.000,20230801,,,20100830,100146,20100902,10000.00,0.010,,,,,20100830,220836,1.00
0DE20C1A0276BB4E,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100830,100658,20100917,10000.00,104.650,4.056,,,,20100830,220836,1.00
15DFE06DEB2992CD,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,100607,20101012,30000.00,100.000,4.300,,,,20100830,220836,1.00
A39743D6CACC2611,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100656,20100902,1000000.00,85.200,,P,,,20100830,220836,1.00
2460FCE81A7A5F82,D,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20100830,100556,20100902,400000.00,119.358,,P,,,20100830,220836,1.00
8095C2A3A75E4132,S,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100830,100705,20100902,100000.00,116.113,2.000,,,,20100830,220836,1.00
6B7F594FBCA4756A,D,373384PK6,GEORGIA ST REF-SER I,20091222,4.000,20190701,,,20100830,100640,20100902,100000.00,116.113,,,,,20100830,220836,1.00
B0E0C33181081AE8,S,010869AP0,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,4.750,20251001,,,20100830,100700,20100902,60000.00,99.000,4.844,,,,20100830,220836,1.00
58D0ECDC2DD23651,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,100709,20100902,45000.00,108.500,4.142,,,,20100830,220836,1.00
9953E038D1BF1D74,P,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,100651,20100902,80000.00,106.510,3.280,,,,20100830,220836,1.00
C53D8ABA2ECEFD4C,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,100701,20100902,45000.00,103.875,4.122,,,,20100830,220836,1.00
AE1C1132880145EA,S,773562DL4,ROCKLAND CNTY N Y SOLID WASTE SER A,20100818,3.000,20141215,,,20100830,084214,20100902,25000.00,105.775,1.600,,,,20100830,220836,1.00
4FAD5AFFA291F919,S,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100830,100500,20100902,20000.00,109.908,3.513,,,,20100830,220836,1.00
FAE4C25A5C36F36B,S,13033FK74,CALIFORNIA HEALTH FACS FING VAR-KAISER PERMANENTE-SER C,20060608,,20410601,,,20100830,100654,20100830,200000.00,100.000,0.000,,,,20100830,220836,1.00
FDEBF2185640E57F,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100656,20100902,1000000.00,85.260,,S,,,20100830,220836,1.00
B5080C9FECB57561,D,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20100830,100556,20100902,400000.00,119.433,,S,,,20100830,220836,1.00
4AC158D5FEE27A3F,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100612,20100902,50000.00,107.433,,,,,20100830,220836,1.00
0EE30CA51E0AD119,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100611,20100902,50000.00,107.533,,,,,20100830,220836,1.00
55DAC9C5115D9A4B,S,109358BR1,BRIGHTON MICH AREA DIST LIBR REF,20100824,2.000,20141001,,,20100830,100711,20100902,35000.00,102.125,1.462,,,,20100830,220836,1.00
42D79B2D93BB761D,S,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100830,100714,20100902,35000.00,100.987,4.079,,,,20100830,220836,1.00
6C49414CDA9C31C5,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100830,100708,20100902,5000.00,105.013,3.712,,,,20100830,220836,1.00
8A76FB32CDE14F78,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100707,20100902,20000.00,102.881,4.465,,,,20100830,220836,1.00
AA35450266E125D6,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100707,20100902,20000.00,101.881,,,,,20100830,220836,1.00
35D3E2D6893ED496,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,100546,20100902,1MM+,114.609,,,,,20100830,220836,1.00
11C1AE79A2B528B0,S,13066YQM4,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,5.000,20190501,,,20100830,100639,20100902,570000.00,121.886,2.210,,,,20100830,220836,1.00
2889D490BFB8E1BB,S,39222PAS3,GREATER NEW HAVEN WTR SER A,20050829,5.000,20231115,,,20100830,100704,20100902,50000.00,109.563,3.000,,,,20100830,220836,1.00
C008A3988FC3CE29,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100716,20100902,50000.00,85.140,6.805,,,,20100830,220836,1.00
8CC343787FCA2E00,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100716,20100902,50000.00,86.000,,,,,20100830,220836,1.00
DEADA77E09E515F7,S,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100830,100721,20100902,10000.00,100.405,4.423,,,,20100830,220836,1.00
D3DDE8AF03E4DAE7,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,100651,20100902,80000.00,107.135,,P,,,20100830,220836,1.00
93C4F466DC67F6EB,D,598538RP3,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,1.400,20150901,Y,,20100830,100436,20100930,100000.00,100.000,,,,,20100830,220836,1.00
723674807CE46106,P,76218REL8,RHODE ISLAND CLEAN WTR FIN AGY SAFE DRINKING WTR REVOLVING-A,20080605,5.000,20291001,,,20100830,100732,20100902,10000.00,105.895,4.087,,,,20100830,220836,1.00
EFFEB488763B0F4B,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,100700,20100902,30000.00,103.500,4.168,,,,20100830,220836,1.00
C5DFCA94B039868D,S,452143CQ1,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20230615,,,20100830,100740,20100902,20000.00,55.813,4.613,,,,20100830,220836,1.00
21EF811EE1ECCFD5,S,84552YEE7,SOUTHWESTERN ILL DEV AUTH REV CAP APPREC-LOC GOVT PG-TRIAD,20060601,0.000,20231001,,,20100830,100741,20100902,20000.00,55.173,4.598,,,,20100830,220836,1.00
700E3585043C9202,S,843375QL3,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20240101,,,20100830,100741,20100902,20000.00,60.122,3.853,,,,20100830,220836,1.00
D8F7019CD1AA8187,S,167501VC6,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20241201,,,20100830,100741,20100902,20000.00,51.575,4.701,,,,20100830,220836,1.00
8C5236531ACD987A,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,100741,20100902,20000.00,54.639,4.250,,,,20100830,220836,1.00
0D4257CBBF27D157,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100830,100741,20100902,20000.00,49.636,4.793,,,,20100830,220836,1.00
6FFF8ED99321040E,D,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100830,100353,20100909,250000.00,99.625,,,,,20100830,220836,1.00
61A8CAA083ED50EB,S,88276RCA8,TEXAS ST TECHNICAL COLLEGE SYS ,20091115,4.000,20230801,,,20100830,100739,20100902,25000.00,105.761,3.250,,,,20100830,220836,1.00
6DC61D9C19A444E4,P,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100830,100751,20100901,5000.00,99.000,5.569,,,,20100830,220836,1.00
205F0180D93EFC38,P,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100830,100753,20100902,10000.00,100.471,4.676,,,,20100830,220836,1.00
FC0A69E4E8BD48B4,S,745190UP1,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20350701,,,20100830,100749,20100902,150000.00,106.000,4.832,,,,20100830,220836,1.00
BBD17994A82CDD0B,D,61204KFV8,MONTANA FAC FIN AUTH REV BOYD ANDREW CMNTY SVCS PROJ-B,20060809,4.500,20261001,,,20100830,100721,20100902,10000.00,98.705,,,,,20100830,220836,1.00
E4BB7F58FF77C3FD,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,100657,20100902,45000.00,101.250,,,,,20100830,220836,1.00
11C1E94CAF677D81,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,100652,20100902,45000.00,101.500,,,,,20100830,220836,1.00
233BDD23961D46EF,S,311690FY2,FARRELL PA AREA SCH DIST SER A,20060715,4.600,20330815,,,20100830,100601,20100901,50000.00,103.800,3.879,,,,20100830,220836,1.00
F26DF794C61739A0,D,13079GAF0,CALIFORNIA STATEWIDE CMNTYS HOLLENBECK PALMS/MAGNOLIA-A,20070223,4.350,20200201,,,20100830,100403,20100901,75000.00,89.631,,,,,20100830,220836,1.00
9EC9FE3963389946,D,584002HK8,MECKLENBURG CNTY N C PUB IMPT-SER A,20050201,4.125,20220201,,,20100830,100100,20100902,15000.00,108.932,,,,,20100830,220836,1.00
CD11C5B54103EB54,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100756,20100902,1MM+,85.200,,P,,,20100830,220836,1.00
31BEE7CCA845CBEF,D,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100830,100756,20100902,1MM+,85.260,,S,,,20100830,220836,1.00
7A0F3CDD835B1AE5,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100830,092400,20100902,100000.00,109.076,3.376,,,,20100830,220836,1.00
28AE1D8BDCB75620,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100830,100800,20100902,25000.00,106.769,3.292,,,,20100830,220836,1.00
9CFDA2ABF4C69C30,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,100811,20100908,10000.00,100.000,4.549,,,,20100830,220836,1.00
C18BD539E1B1377E,S,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100830,100741,20100902,10000.00,109.248,2.932,,,,20100830,220836,1.00
41C8C7A022DCA750,S,589659CH2,MERIDIAN MET DIST COLO REF & IMPT-SER B,20010901,5.000,20251201,,,20100830,100743,20100902,500000.00,101.809,3.501,,,,20100830,220836,1.00
BFFAFE261918584A,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,100809,20100902,20000.00,109.692,4.628,,,,20100830,220836,1.00
4570F4E8713EFE93,S,688018BH2,OSCEOLA CNTY FLA LTD,20100826,3.250,20231001,,,20100830,100813,20100902,60000.00,101.800,3.041,,,,20100830,220836,1.00
87DCF0B6E29F8CA5,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100830,100813,20100902,15000.00,101.650,3.959,,,,20100830,220836,1.00
10CB67196770F8A5,D,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100830,100805,20100902,40000.00,108.371,,,,,20100830,220836,1.00
AE1E2851F2806F96,S,696550KJ0,PALM BEACH CNTY FLA SCH BRD SER D,20021201,3.800,20120801,,,20100830,100815,20100902,15000.00,105.000,1.151,,,,20100830,220836,1.00
B37F4A906051D7C3,S,34153PHE1,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2007-SER D,20090101,4.750,20310601,,,20100830,100815,20100902,40000.00,106.450,3.873,,,,20100830,220836,1.00
73552DA593F0F209,S,59334FAS8,MIAMI-DADE CNTY FLA ,19990201,5.000,20190401,,,20100830,100804,20100902,35000.00,101.600,-8.815,,,,20100830,220836,1.00
C5470070606A7373,S,645788V64,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20041104,4.000,20150901,,,20100830,100816,20100902,40000.00,109.297,0.852,,,,20100830,220836,1.00
1D6813AE9E0F8C79,S,558065AD0,MADISON OHIO LOC SCH DIST LAKE CLASSROOM FACS-SER A,20100908,2.000,20160401,Y,,20100830,100700,20100908,100000.00,100.841,1.840,,,,20100830,220836,1.00
52C18830D01141F8,S,88255QAB5,TEXAS MUN GAS ACQUISITION & VAR-SER A,20070724,1.059,20170915,,,20100830,100315,20100902,410000.00,94.560,0.000,,,,20100830,220836,1.00
99D5041F06B9BEDD,S,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100830,100817,20100902,15000.00,114.898,1.100,,,,20100830,220836,1.00
4A3EF70A3C1ABEA6,S,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100819,20100902,10000.00,102.881,4.465,,,,20100830,220836,1.00
B1ACA39D7970D113,D,681663BY5,OMAHA CONVENTION HOTEL CORP REF-CONVENTION CTR 1ST TIER,20070524,4.375,20350201,,,20100830,100745,20100902,10000.00,97.250,,,,,20100830,220836,1.00
882EF65481785DA7,D,496800JN4,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,100200,20100930,1MM+,98.634,,,,,20100830,220836,1.00
052F5F98C3DDD3D7,D,160131CN6,CHARLESTON EDL EXCELLENCE FING CHARLESTON CNTY SCH DIST PJ,20060627,5.000,20311201,,,20100830,100819,20100902,10000.00,101.881,,,,,20100830,220836,1.00
818EE4DF92AF5926,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,100827,20100902,5000.00,108.500,4.142,,,,20100830,220836,1.00
76EE19A5E1B65857,P,59469CZ55,MICHIGAN ST STRATEGIC FD LTD VAR-CAMPAU LEASING & DEV PROJ,20010320,,20160301,,,20100830,100641,20100830,100000.00,100.000,,,,,20100830,220836,1.00
F927939E6F109A34,S,59469CZ55,MICHIGAN ST STRATEGIC FD LTD VAR-CAMPAU LEASING & DEV PROJ,20010320,,20160301,,,20100830,100712,20100830,100000.00,100.000,,,,,20100830,220836,1.00
79F1BEF9D889FD32,P,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100830,100349,20100830,445000.00,100.000,,,,,20100830,220836,1.00
EA73645A28B2DD6F,S,59469CU27,MICHIGAN ST STRATEGIC FD LTD VAR-NYX TECHNOLOGIES LLC PROJ,20000801,,20190801,,,20100830,100510,20100830,445000.00,100.000,,,,,20100830,220836,1.00
DE2B0AFDCB4547AA,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100830,100820,20100902,20000.00,107.462,1.000,,,,20100830,220836,1.00
F2C6B529B360500E,S,240451WR1,DEKALB CNTY GA SPL TRANSN PARKS & GREENSPACE,20060207,5.000,20121201,,,20100830,100539,20100902,350000.00,110.280,0.400,,,,20100830,220836,1.00
5E1F121D88714CFB,S,442435BA0,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20230515,,,20100830,100800,20100902,275000.00,112.365,1.784,,,,20100830,220836,1.00
C7B8B9D667AEF654,D,438670HR5,HONOLULU HAWAII CITY & CNTY SER A,20050526,5.000,20230701,,,20100830,100807,20100902,10000.00,109.148,,,,,20100830,220836,1.00
84D9E1D5499C17B4,S,1676107A6,CHICAGO ILL PK DIST LTD TAX-SER A,20041005,4.625,20290101,,,20100830,100833,20100902,15000.00,104.360,3.400,,,,20100830,220836,1.00
DA74F2C73F26FC3E,S,592646KG7,METROPOLITAN WASH D C ARPTS AMT-REF-SER A,20031001,5.000,20331001,,,20100830,100830,20100902,10000.00,101.850,4.351,,,,20100830,220836,1.00
3B139A2737F2BC50,D,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100830,100606,20100902,35000.00,99.000,,,,,20100830,220836,1.00
8472712D14671347,D,589535E90,MERIDEN CONN ,20060801,5.000,20140801,,,20100830,100810,20100902,15000.00,114.072,,,,,20100830,220836,1.00
6FDEB6FDAE236AA5,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,100800,20100902,10000.00,96.598,4.509,,,,20100830,220836,1.00
DEA6A402209C5320,S,64966HAQ3,NEW YORK N Y SUBSER B-1,20080930,5.000,20150901,,,20100830,100300,20100902,150000.00,116.895,1.480,,,,20100830,220836,1.00
14E20761D9C66764,S,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100830,100827,20100902,25000.00,102.150,2.725,,,,20100830,220836,1.00
C808C3EF7A13D942,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,100828,20100902,55000.00,94.900,4.846,,,,20100830,220836,1.00
2BAB1462746A52E1,S,705404HP9,PEEKSKILL N Y CITY SCH DIST ,20100815,2.200,20180815,,,20100830,100516,20100902,230000.00,101.095,2.050,,,,20100830,220836,1.00
0D36FB60FDD00DA6,D,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100830,100819,20100902,55000.00,94.847,,,,,20100830,220836,1.00
3599B390E5D49324,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,100747,20100902,30000.00,98.750,,,,,20100830,220836,1.00
64FB67394A5C7774,S,64966HTY6,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,5.399,20241201,,,20100830,100845,20100902,15000.00,108.500,4.579,,,,20100830,220836,1.00
346397E36312E36A,S,240493AX4,DEKALB CNTY GA PUB SAFETY & PUB SAFETY & JUDICIAL FAC PROJ,20041229,5.000,20341201,,,20100830,100846,20100902,5000.00,105.013,3.712,,,,20100830,220836,1.00
2EC8E6D39FAA57D2,S,755612BG2,READING PA PKG AUTH CAP APPREC-GTD,19930519,0.000,20121115,,,20100830,100848,20100902,10000.00,96.484,1.632,,,,20100830,220836,1.00
F247BBE2D89C2713,P,658289XB4,NORTH CAROLINA ST UNIV N C VAR-SER B,20030620,,20271001,,,20100830,100400,20100907,100000.00,100.000,,,,,20100830,220836,1.00
20726AFBD84339DA,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,100827,20100902,10000.00,101.272,3.316,,,,20100830,220836,1.00
1A9DF8A674E3A8B6,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,100800,20100902,10000.00,101.172,,,,,20100830,220836,1.00
C361D149D850089B,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100830,100820,20100902,20000.00,99.000,5.074,,,,20100830,220836,1.00
FF7064F6F25736F3,S,64711RGX8,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,1.500,20111215,Y,,20100830,100420,20100909,1MM+,101.375,0.410,,,,20100830,220836,1.00
177EFF5CCE70AC4D,S,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20100830,100849,20100902,10000.00,103.592,0.845,,,,20100830,220836,1.00
16D3895494038A1B,D,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,100827,20100902,10000.00,101.172,,,,,20100830,220836,1.00
59A074064C48D7FB,D,537445GH5,LITTLE ROCK ARK SWR REV REF & CONSTR,20011001,4.800,20180801,,,20100830,100849,20100902,10000.00,102.842,,,,,20100830,220836,1.00
BF3060CA0DE516F6,S,20775BGP5,CONN ST HSG FIN AUTH HSG MTG AMT-SUBSER B-2-2-RMKT 11/15/07,20060302,5.100,20381115,,,20100830,100900,20100902,5000.00,100.000,5.098,,,,20100830,220836,1.00
F5C225BBAFD0AE76,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,100900,20100914,15000.00,102.250,6.152,,,,20100830,220836,1.00
F08464BBB6BE97D6,S,609040EA4,MONARCH-CHESTERFIELD LEVEE ,20100908,3.000,20180301,Y,,20100830,100855,20100908,5000.00,100.000,3.000,,,,20100830,220836,1.00
57471598BD503719,P,914399DT4,UNIVERSITY ME SYS REV ,20020515,5.375,20120301,,,20100830,100700,20100830,200000.00,107.036,0.662,,,,20100830,220836,1.00
920F93698AE903C7,D,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,100742,20100902,30000.00,99.000,,,,,20100830,220836,1.00
A93B634729E7F797,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100830,100905,20100902,15000.00,106.412,3.874,,,,20100830,220836,1.00
7F206E3320D07F39,S,41415MAV6,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.000,20281115,,,20100830,100700,20100902,30000.00,100.500,2.485,,,,20100830,220836,1.00
ED0D777066F6140B,S,60534PW25,MISSISSIPPI DEV BK SPL OBLIG MADISON PUB BLDG PROJ,20050209,4.125,20220701,,,20100830,100859,20100902,20000.00,103.833,3.260,,,,20100830,220836,1.00
B38B2F2CFD8685AA,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100830,100854,20100902,15000.00,105.336,,,,,20100830,220836,1.00
E776F01B71440763,D,649870CP5,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20040317,5.250,20200915,,,20100830,100051,20100902,20000.00,114.476,,,,,20100830,220836,1.00
DED6EC2ACD050A97,S,645916T56,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-AGC-ICC ,20041014,5.500,20310615,,,20100830,100927,20100902,25000.00,105.600,3.893,,,,20100830,220836,1.00
7D49205676C45EEF,S,64966HPS3,NEW YORK N Y SER C,20091015,4.000,20190801,,,20100830,100900,20100902,100000.00,112.087,2.480,,,,20100830,220836,1.00
A6D02C94638B3952,D,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100830,100052,20100831,600000.00,108.660,,,,,20100830,220836,1.00
69CEA5E53BEEE9C6,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100830,100826,20100902,25000.00,100.775,,,,,20100830,220836,1.00
04B42F6DF713DEEC,S,478718ZF9,JOHNSON CNTY KANS UNI SCH DIST SER A,20080215,4.000,20200901,,,20100830,100925,20100901,100000.00,113.138,2.200,,,,20100830,220836,1.00
4CE76516A94E7197,S,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100830,100930,20100902,20000.00,101.171,3.501,,,,20100830,220836,1.00
A0D9428B9F2CA9CB,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,Y,,20100830,100919,20100902,5000.00,100.000,7.499,,,,20100830,220836,1.00
065EFD7A962627E9,P,882667AD0,TEXAS PRIVATE ACTIVITY BD SR LIEN-LBJ INFRASTRUCTURE,20100622,7.000,20400630,,,20100830,100625,20100830,25000.00,104.250,6.409,,,,20100830,220836,1.00
AE2A22528D582C23,P,379699WC1,GLOUCESTER CNTY N J ,20041001,4.250,20241001,,,20100830,100931,20100902,10000.00,102.500,3.388,,,,20100830,220836,1.00
4CC1983C9CDD6FFE,D,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100830,100331,20100902,5000.00,47.530,,P,,,20100830,220836,1.00
8F63C42F2BF3E6BF,D,38122NNP3,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,4.200,20120601,,,20100830,100930,20100902,20000.00,100.670,,,,,20100830,220836,1.00
7574A23EE53BF0AC,S,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,100923,20100902,100000.00,104.369,2.737,,,,20100830,220836,1.00
9C573C60DBFB0705,S,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100830,100934,20100902,10000.00,100.005,4.836,,,,20100830,220836,1.00
560DB2DA21A9EA95,D,798135US6,SAN JOSE CALIF LIBR PKS & PUB SAFETY PROJS,20020701,5.000,20320901,,,20100830,100900,20100902,100000.00,104.244,,,,,20100830,220836,1.00
23F37C12774A2AA6,D,590515AP7,MESA ARIZ INDL DEV AUTH REV REF-LUTHERAN HLTH SYS-SER A-1,19981015,5.000,20190101,,,20100830,100929,20100902,10000.00,100.005,,,,,20100830,220836,1.00
CCE0C12A879C4E14,D,20772GXG8,CONNECTICUT ST REF-SER B,20070510,5.000,20150501,,,20100830,100300,20100902,50000.00,116.441,,,,,20100830,220836,1.00
214C22B1D5F742EE,S,13033LJK4,CALIFORNIA HEALTH FACS FING REF-STANFORD HOSP-SER B,20100616,5.000,20251115,,,20100830,100900,20100902,360000.00,111.302,3.662,,,,20100830,220836,1.00
47B9A3F71672A698,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,100900,20100909,25000.00,103.253,4.216,,,,20100830,220836,1.00
87788EBC483D40F8,S,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20100830,100941,20100902,50000.00,109.254,1.560,,,,20100830,220836,1.00
6FA085559B7E6DF7,D,906347MB2,UNION CNTY N J IMPT AUTH REV LEASE-JUVENILE DETENTION CTR,20041215,3.625,20150501,,,20100830,100931,20100902,50000.00,108.329,,,,,20100830,220836,1.00
6E1557C3499DBEBF,D,74526QDJ8,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20290701,,,20100830,100202,20100902,50000.00,117.653,,,,,20100830,220836,1.00
0B8E8208F8CDA278,P,857535KD9,STATE UNIV IOWA UNIV REV REF-ACADEMIC BLDG-SER S U I,20030501,3.400,20110701,,,20100830,100900,20100902,20000.00,101.562,1.499,,,,20100830,220836,1.00
0E4CC1D8E7721B23,P,472682MC4,JEFFERSON CNTY ALA SWR REV UNREFUNDED BALANCE-WTS-SER A,19970201,5.625,20220201,,,20100830,100949,20100901,5000.00,47.530,15.606,,,,20100830,220836,1.00
AE898211B6864085,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100830,100951,20100902,10000.00,102.000,4.193,,,,20100830,220836,1.00
431D6894E0A08C9A,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,100954,20100909,5000.00,100.000,3.299,,,,20100830,220836,1.00
969EEFFB2A33F020,S,047870DA5,ATLANTA GA WTR & WASTEWTR REV SER A,20011201,5.000,20391101,,,20100830,100940,20100902,20000.00,104.882,2.000,,,,20100830,220836,1.00
C54E62A78EC9BE8F,S,954710CS6,WEST NEW YORK N J MUN UTILS CAP APPREC-REF,19910916,0.000,20191215,,,20100830,100958,20100902,50000.00,79.922,2.428,,,,20100830,220836,1.00
2746EB9CAED78DB4,S,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100830,100948,20100907,5000.00,97.322,4.487,,,,20100830,220836,1.00
F87F7B274DF62B4C,S,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100830,100942,20100902,20000.00,111.419,3.583,,,,20100830,220836,1.00
49BE838C984A3280,S,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100944,20100902,50000.00,108.008,1.419,,,,20100830,220836,1.00
99FB21C7BF4E34B4,S,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100830,100948,20100902,15000.00,98.163,4.889,,,,20100830,220836,1.00
111863C34E20DA0D,D,575832RB8,MASSACHUSETTS ST COLLEGE BLDG SER A,20080312,5.000,20380501,,,20100830,100525,20100902,20000.00,107.657,,,,,20100830,220836,1.00
9FFCFB734A08FD47,D,870462NH7,SWEETWATER CALIF UN HIGH SCH ELECTION OF 2000-SER B,20030709,4.250,20260801,,,20100830,100948,20100907,5000.00,95.572,,,,,20100830,220836,1.00
EB30474EAC0AC8A3,D,5741925F3,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.600,20250301,,,20100830,100942,20100902,20000.00,109.544,,,,,20100830,220836,1.00
3784A8DFD6C009B8,D,7353886K1,PORT SEATTLE WASH REV SUB LIEN-AMT-B-RMKT 11/19/2002,19990901,5.500,20120901,,,20100830,100944,20100902,50000.00,107.633,,,,,20100830,220836,1.00
95D602957D2A91D9,D,130685BV1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,4.750,20320301,,,20100830,100948,20100902,15000.00,96.288,,,,,20100830,220836,1.00
F75D1758CEF2F241,P,346593DB9,FORSYTH CNTY GA REF,20040129,4.250,20200301,,,20100830,101002,20100902,10000.00,106.110,2.682,,,,20100830,220836,1.00
A766ADA60EE0F385,S,586123DL2,MEMPHIS-SHELBY CNTY TENN REF-MEMPHIS ARENA PROJ-SER A,20090709,5.250,20261101,,,20100830,100956,20100902,55000.00,111.948,3.700,,,,20100830,220836,1.00
80D8BA0A346E80D8,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101000,20100902,10000.00,100.000,5.016,,,,20100830,220836,1.00
0C0B29BD6BABC3CB,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,100907,20100902,25000.00,99.000,,,,,20100830,220836,1.00
6E308DA6001AFAB3,S,20772G6P8,CONNECTICUT ST REF-SER C,20100623,3.000,20211201,,,20100830,100959,20100831,50000.00,105.410,2.346,,,,20100830,220836,1.00
FAFC6CD66F979D28,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101005,20100902,5000.00,103.625,6.177,,,,20100830,220836,1.00
05E57B9369EC4BBF,S,68607KC80,OREGON ST BD BK REV TAXABLE-ORE BUSINESS-A-2,20100831,3.754,20190101,Y,,20100830,101005,20100902,10000.00,102.681,3.382,,,,20100830,220836,1.00
9CE694841C526E28,S,895730CM9,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20170615,Y,,20100830,100737,20100909,100000.00,105.371,,,,,20100830,220836,1.00
3FB542F4AB9D3615,D,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,100635,20100902,10000.00,111.911,,,,,20100830,220836,1.00
EEF77D3E2E07F933,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100830,101015,20100902,10000.00,91.190,5.773,,,,20100830,220836,1.00
BFB8FFB3B8BAE66E,S,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100830,101015,20100902,20000.00,109.606,0.835,,,,20100830,220836,1.00
26C54FBA1A2F9F6B,S,235241LS3,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,5.999,20441201,,,20100830,101017,20100902,20000.00,117.825,4.917,,,,20100830,220836,1.00
1ACFB1B41C35294E,S,91412EAX8,UNIVERSITY CENT FLA CTFS PARTN UCF CONVOCATION CORP-SER A,20050929,5.000,20351001,,,20100830,101014,20100909,15000.00,98.750,5.089,,,,20100830,220836,1.00
DAC1E13634FDC319,D,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100830,101000,20100902,100000.00,105.128,,,,,20100830,220836,1.00
8CED448015FE8061,D,621842MX8,MOUNT LEBANON PA SCH DIST ,20030215,4.800,20310215,,,20100830,101015,20100902,20000.00,109.105,,,,,20100830,220836,1.00
A639099BF83383A2,P,735660PG1,PORTAGE CNTY OHIO VAR PURP-REF & IMPT,20041027,3.600,20141201,,,20100830,101009,20100902,20000.00,106.893,1.902,,,,20100830,220836,1.00
1CA56D0CD6FD4641,P,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100830,101016,20100831,25000.00,101.906,1.120,,,,20100830,220836,1.00
BD61BB1C70C7D5BC,P,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100830,101004,20100902,100000.00,51.155,4.952,,,,20100830,220836,1.00
557375416B3C8F84,S,180848FJ7,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.000,20231201,,,20100830,101000,20100902,100000.00,105.128,3.350,,,,20100830,220836,1.00
F4743D3189CC5D07,S,25484JBB5,DISTRICT COLUMBIA UNIV REV VAR-REF-GEORGETOWN-SER B,20090806,,20240401,,,20100830,101007,20100830,1MM+,100.000,,,,,20100830,220836,1.00
0F96FB628D3DDEDE,S,895730CN7,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20180615,Y,,20100830,100704,20100909,100000.00,104.633,,,,,20100830,220836,1.00
E21ABE36C991480F,D,924397CJ9,VERNON CALIF ELEC SYS REV SER A,20090513,5.500,20150801,,,20100830,095615,20100902,240000.00,114.786,,,,,20100830,220836,1.00
E46F8C29CC3ED6B7,D,452252DE6,ILLINOIS ST TOLL HWY AUTH TOLL SR PRIORITY-SER A-2,20060607,5.000,20310101,,,20100830,100245,20100902,25000.00,119.044,,,,,20100830,220836,1.00
E9980A485B7AC076,D,682004BX3,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20060928,4.350,20360201,,,20100830,101000,20100902,15000.00,98.244,,,,,20100830,220836,1.00
484611ACF49F8CA0,S,898116H27,TRUMBULL CONN ,20100901,2.500,20210901,Y,,20100830,101035,20100909,500000.00,100.000,2.500,,,,20100830,220836,1.00
084190344060C69F,S,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100830,101037,20100902,5000.00,105.825,3.211,,,,20100830,220836,1.00
500B8C8380893EB4,S,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,101035,20100902,10000.00,113.000,2.276,,,,20100830,220836,1.00
C0C214ADCE982ADB,S,686507CQ5,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,5.000,20121001,,,20100830,101031,20100902,30000.00,108.193,1.010,,,,20100830,220836,1.00
39F2D26F8E935A70,D,906395K31,UNION CNTY N C SCH-SER A,20090310,4.000,20220301,,,20100830,101030,20100902,5000.00,105.625,,,,,20100830,220836,1.00
BFA3A4948173F9CC,D,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,,,20100830,100930,20100902,1MM+,101.652,,,,,20100830,220836,1.00
5A7634EBB91521F2,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100830,100945,20100902,50000.00,108.880,,,,,20100830,220836,1.00
5BBE5B0182E58077,S,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,101042,20100902,15000.00,100.980,5.640,,,,20100830,220836,1.00
FE08E56F5739F9EE,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,101049,20100915,50000.00,101.825,3.100,,,,20100830,220836,1.00
A240AEE860019A1D,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100830,100956,20100923,435000.00,103.879,,P,,,20100830,220836,1.00
00B0A2D038A7BE80,D,438670QP9,HONOLULU HAWAII CITY & CNTY SER B,20090406,5.250,20180701,,,20100830,100523,20100902,30000.00,120.625,,,,,20100830,220836,1.00
1783C9C7FABA94CF,D,57420VJA2,MARYLAND ST ECONOMIC DEV CORP UNIV MD COLLEGE PK PROJS,20080828,5.800,20380601,,,20100830,101042,20100902,15000.00,99.000,,,,,20100830,220836,1.00
2F7EA6FBAC1AC1AE,S,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100830,101046,20100902,50000.00,109.116,1.588,,,,20100830,220836,1.00
0AE6ADCA94D5FCDF,S,05402RAQ6,AVON COLO CTFS PARTN ,19980701,5.000,20181201,,,20100830,101050,20100916,30000.00,100.352,3.252,,,,20100830,220836,1.00
2EBE27EBBFEDB528,S,544644MN4,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 1997-SER E,20020411,5.125,20270101,,,20100830,101000,20100831,600000.00,108.698,0.367,,,,20100830,220836,1.00
DD141F352BC0DAE3,D,05402RAQ6,AVON COLO CTFS PARTN ,19980701,5.000,20181201,,,20100830,101050,20100916,30000.00,100.226,,,,,20100830,220836,1.00
39F4965029867CB8,S,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100830,101056,20100902,10000.00,109.266,3.480,,,,20100830,220836,1.00
E55A7DEA6F0FD41D,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100830,100955,20100902,55000.00,101.437,,,,,20100830,220836,1.00
9D493C7238334BA4,D,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100830,101008,20100902,40000.00,110.351,,,,,20100830,220836,1.00
CBF4754A82D88C5B,D,54438CJK9,LOS ANGELES CALIF CMNTY ELECTION 2001-A-FGIC-FSA-CR,20071023,5.000,20270801,,,20100830,101056,20100902,10000.00,107.266,,,,,20100830,220836,1.00
574759F9DDBACF88,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,100427,20100902,15000.00,109.767,,,,,20100830,220836,1.00
43A4FDDBB8B92BF7,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,101050,20100902,75000.00,86.766,6.191,,,,20100830,220836,1.00
A45D25526B429521,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,101050,20100902,75000.00,84.650,,,,,20100830,220836,1.00
7F305D2182291870,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101054,20100902,5000.00,103.625,6.177,,,,20100830,220836,1.00
4FC24DEDAD889935,P,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20100830,101056,20100902,50000.00,92.408,1.670,,,,20100830,220836,1.00
B55B75624BB0C34C,D,199491QE4,COLUMBUS OHIO REF-SER A,20030617,5.000,20130701,,,20100830,100819,20100902,50000.00,111.277,,,,,20100830,220836,1.00
C68AE110FB9B05A9,S,60534QQH7,MISSISSIPPI DEV BK SPL OBLIG CITY OF JACKSON G O,20061108,4.375,20310301,,,20100830,101107,20100902,10000.00,102.331,3.899,,,,20100830,220836,1.00
BEF35805EE667ED2,S,052396ZM3,AUSTIN TEX CTFS OBLIG,20100901,3.125,20260901,Y,,20100830,101056,20101005,500000.00,98.455,3.250,,,,20100830,220836,1.00
8C9FEE2F4AC2984C,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,101105,20100909,50000.00,100.000,4.999,,,,20100830,220836,1.00
72DBE7920A127ADC,P,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,,,20100830,101104,20100903,50000.00,98.500,4.609,,,,20100830,220836,1.00
C0528BAF1719C5DC,D,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,100906,20100902,25000.00,99.250,,,,,20100830,220836,1.00
3CFECE0CD2022239,D,153136CA2,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20210101,Y,,20100830,100956,20100923,435000.00,103.939,,S,,,20100830,220836,1.00
AC99810A27EA20BE,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101100,20100902,10000.00,100.000,5.016,,,,20100830,220836,1.00
828685F0D884A1D9,S,452152CR0,ILLINOIS ST REF,20100303,5.000,20190101,,,20100830,100900,20100902,40000.00,110.601,3.520,,,,20100830,220836,1.00
039A1E55318C9A14,S,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,100900,20100902,25000.00,100.750,5.079,,,,20100830,220836,1.00
3F5D8C5C36018253,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,101102,20100902,15000.00,101.943,4.041,,,,20100830,220836,1.00
9258D34A4985172B,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100830,101016,20100830,1MM+,100.000,0.000,,,,20100830,220836,1.00
8A6F925079866B8C,D,576097JJ9,MASSAPEQUA N Y UN FREE SCH ,20100715,3.000,20210715,,,20100830,100826,20100902,25000.00,100.525,,,,,20100830,220836,1.00
F92929CF42ABB713,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,101102,20100902,15000.00,99.700,,,,,20100830,220836,1.00
22D27FE989B20105,P,397010FV6,GREENWICH TWP N J ,20040901,4.250,20240901,,,20100830,101113,20100902,10000.00,102.500,3.366,,,,20100830,220836,1.00
822D2491FB9A587A,S,342815YE1,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.500,20321001,,,20100830,101116,20100903,50000.00,100.000,4.500,,,,20100830,220836,1.00
51DD402FEDD36D5E,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,101015,20100915,50000.00,100.782,,,,,20100830,220836,1.00
D54512DECD050842,S,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,101114,20100902,20000.00,101.000,4.252,,,,20100830,220836,1.00
99533C9785E0216F,P,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,101109,20100902,50000.00,113.298,3.438,,,,20100830,220836,1.00
090844104EA07007,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,101012,20100915,50000.00,100.907,,,,,20100830,220836,1.00
950709AF6229E9B6,D,342815YW1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.375,20321001,,,20100830,101114,20100902,20000.00,99.375,,,,,20100830,220836,1.00
553C0D49472D3155,S,045142BT2,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.100,20250601,,,20100830,101120,20100902,10000.00,107.444,0.800,,,,20100830,220836,1.00
4170C10D343BC0DD,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,101126,20100902,10000.00,101.165,4.850,,,,20100830,220836,1.00
E8DF35E7E59094FD,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,101126,20100901,10000.00,99.290,,,,,20100830,220836,1.00
EEAE003C1AA6ADF6,S,4521518V8,ILLINOIS ST TAXABLE,20100115,4.421,20150101,,,20100830,101010,20100902,250000.00,101.777,3.969,,,,20100830,220836,1.00
461AE82665FCFF02,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100830,101131,20100902,5000.00,101.431,5.568,,,,20100830,220836,1.00
C955E81017CEAA32,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,101102,20100902,15000.00,99.700,,,,,20100830,220836,1.00
86FCFDFA826F9899,S,616004RF6,MOORESTOWN TWP N J ,20100831,3.000,20200815,Y,,20100830,100751,20100902,200000.00,104.435,2.494,,,,20100830,220836,1.00
544B084C4CC1C28B,S,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100830,101141,20100902,10000.00,105.434,1.002,,,,20100830,220836,1.00
143A51B4E8E46F61,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100830,101055,20100902,20000.00,108.500,2.138,,,,20100830,220836,1.00
A33A6DDA7CE6038A,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100830,101100,20100830,1MM+,100.000,0.000,,,,20100830,220836,1.00
534CF7F15D051891,D,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100830,100912,20100902,200000.00,107.395,,P,,,20100830,220836,1.00
2C17853C381A2E30,D,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100830,101047,20100902,100000.00,102.715,,,,,20100830,220836,1.00
D916520EF532B11E,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100830,101056,20100923,325000.00,100.586,,P,,,20100830,220836,1.00
E70AFBFE4E052A6B,S,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100830,101139,20100902,25000.00,101.483,2.790,,,,20100830,220836,1.00
E32A86BC1C808AFB,S,296804HU4,ESSEX CNTY N J CNTY COLLEGE-SER B,20080626,5.000,20180301,,,20100830,101142,20100902,25000.00,117.390,2.447,,,,20100830,220836,1.00
FAB113C044BCF5A6,S,799385CM9,SAN RAMON CALIF PUB FING AUTH SER A,20061025,5.000,20380201,,,20100830,101147,20100907,10000.00,93.350,5.471,,,,20100830,220836,1.00
99297B72292C101D,D,584521DX3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,3.000,20180801,Y,,20100830,101142,20100901,25000.00,100.278,,,,,20100830,220836,1.00
890B5D6DB9B0F3BA,D,153136CD6,CENTRAL CMNTY SCH SYS CENTRAL SER A,20100901,3.500,20240101,Y,,20100830,101056,20100923,325000.00,100.646,,S,,,20100830,220836,1.00
6F7C1613F060B588,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100830,101041,20100902,50000.00,107.491,,,,,20100830,220836,1.00
41307D70162B2A74,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101142,20100902,5000.00,103.625,6.177,,,,20100830,220836,1.00
259194E0AB468E01,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,101152,20100902,15000.00,103.016,4.008,,,,20100830,220836,1.00
EA0368598F33AA94,P,7451454R0,PUERTO RICO COMWLTH PUB IMPT-SER A,20031016,5.250,20150701,,,20100830,101120,20100902,10000.00,108.500,2.138,,,,20100830,220836,1.00
CE43470A9E218C4D,S,462466DS9,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HEALTH SYS-SER F,20090806,5.000,20390815,,,20100830,100800,20100902,100000.00,106.810,1.450,,,,20100830,220836,1.00
64E0AA712375E962,S,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100830,101157,20100902,15000.00,110.219,1.894,,,,20100830,220836,1.00
EBBC628358A86551,D,65820QBB8,NORTH CAROLINA INFRASTRUCTURE N C ST CORRECTIONAL FACS PJ-A,20040212,5.000,20220201,,,20100830,101157,20100902,15000.00,109.219,,,,,20100830,220836,1.00
CA36A8FF4760128A,D,601311DC4,MILLSTONE TWP N J SCH DIST ,20040715,5.000,20280715,,,20100830,100521,20100902,15000.00,111.285,,,,,20100830,220836,1.00
C769F7BF5D4E81A9,S,604195KV8,MINNETONKA MINN INDPT SCH DIST CAP FACS-SER A,20040201,3.000,20110201,,,20100830,101111,20100902,25000.00,101.094,0.352,,,,20100830,220836,1.00
CBDBB6156F08497F,S,774836DU1,ROCORI AREA SCHS MINN INDPT AID ANTIC CTFS INDBT-SER A,20100830,1.500,20110930,Y,,20100830,101142,20100902,1MM+,101.071,0.502,,,,20100830,220836,1.00
02EE760E6134FE89,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100830,101153,20100909,50000.00,99.900,4.134,,,,20100830,220836,1.00
F6026788FA6A388F,S,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100830,101154,20100902,10000.00,115.003,2.988,,,,20100830,220836,1.00
18C91EB74392BD1F,P,928172UD5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,5.000,20240801,,,20100830,101202,20100902,40000.00,114.027,3.180,,,,20100830,220836,1.00
55CB19D32BBD18B4,D,349425G51,FORT WORTH TEX GEN PURP,20090901,5.000,20200301,,,20100830,101154,20100902,10000.00,114.903,,,,,20100830,220836,1.00
134810DF244F8DCA,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,101109,20100902,50000.00,113.748,,P,,,20100830,220836,1.00
CE943A77D1573538,P,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100830,101217,20100901,5000.00,103.352,4.670,,,,20100830,220836,1.00
BBE55DBD81A56CB8,S,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100830,101215,20100902,5000.00,75.764,7.476,,,,20100830,220836,1.00
7BD4A5F2023D3143,S,454898ML8,INDIANA MUN PWR AGY PWR SUPPLY SER A,20041209,5.000,20320101,,,20100830,101216,20100902,5000.00,104.541,3.850,,,,20100830,220836,1.00
4A5D1F323C530E39,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101200,20100902,10000.00,99.995,5.080,,,,20100830,220836,1.00
8EB860637937BEF2,S,914658S26,UNIVERSITY NEV UNIV REVS CMNTY COLLEGE SYS-SER A,20011201,5.125,20160701,,,20100830,101222,20100902,5000.00,105.434,1.002,,,,20100830,220836,1.00
5899A99A9698863C,D,662858EE5,NORTH TEX TWY AUTH DALLAS SER A,20050301,4.500,20380101,,,20100830,100602,20100902,25000.00,113.205,,,,,20100830,220836,1.00
915E3B69A24722EF,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,101231,20100902,10000.00,105.550,3.500,,,,20100830,220836,1.00
E01EEBCAAAA1EFBB,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,101156,20100902,10000.00,105.521,7.554,,,,20100830,220836,1.00
20747FC4611FBF4A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,101224,20101001,10000.00,99.250,4.839,,,,20100830,220836,1.00
B5D13D8125967800,P,4424024R1,HOUSTON TEX INDPT SCH DIST REF-SER A,20050515,5.250,20170215,,,20100830,101229,20100902,5000.00,111.626,2.476,,,,20100830,220836,1.00
FE2932B1FEB729F7,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,101218,20100902,25000.00,100.195,,,,,20100830,220836,1.00
AB74C8171504C6AB,P,64966G4G4,NEW YORK N Y SUBSER L-1,20080423,5.000,20250401,,,20100830,101235,20100902,50000.00,109.069,3.621,,,,20100830,220836,1.00
CEDFAFA5D872EAFA,S,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100830,101223,20100902,10000.00,99.500,5.181,,,,20100830,220836,1.00
314742760C2B560C,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100830,101240,20100902,10000.00,92.130,5.880,,,,20100830,220836,1.00
15DBCCEE31DC5D22,S,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20100830,101231,20100902,30000.00,108.419,3.656,,,,20100830,220836,1.00
85BBD3BD057C6A99,P,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,101218,20100902,25000.00,100.195,4.720,,,,20100830,220836,1.00
BC4E7EE0DAA2D20F,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,101100,20100830,100000.00,100.000,0.000,,,,20100830,220836,1.00
E5D03ED43BCBB7F2,S,587839WE7,MERCER CNTY N J CNTY COLLEGE,20100826,2.000,20170815,,,20100830,101244,20100902,25000.00,100.349,1.946,,,,20100830,220836,1.00
4F11090F36ACC9ED,S,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20100830,101238,20100902,110000.00,117.831,1.070,,,,20100830,220836,1.00
CBA322E1B0C874D9,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100830,101240,20100902,10000.00,90.730,,,,,20100830,220836,1.00
D2116ECCB7884120,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,101218,20100902,25000.00,100.195,,,,,20100830,220836,1.00
351BFF3C18DBE0A5,D,87539NBQ8,TANEY CNTY MO INDL DEV AUTH THE SKAGGS CMNTY HOSP ASSN,20051117,5.050,20290515,,,20100830,101215,20100902,5000.00,75.564,,,,,20100830,220836,1.00
F9B6F42355C061F9,D,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100830,101139,20100902,55000.00,118.399,,,,,20100830,220836,1.00
F50D0E6133C77A5A,S,59259NLS0,METROPOLITAN TRANSN AUTH N Y SER A,20020815,5.000,20231115,,,20100830,101200,20100902,50000.00,107.550,1.502,,,,20100830,220836,1.00
2ED778896283657D,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101200,20100902,10000.00,99.995,5.080,,,,20100830,220836,1.00
A863AC613D053ECD,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,101245,20100914,10000.00,102.000,4.358,,,,20100830,220836,1.00
9BDAD5B6C19CBF6E,S,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,101100,20100902,50000.00,108.705,2.908,,,,20100830,220836,1.00
6280ADF8CBA609DF,P,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,,,20100830,101108,20100902,1MM+,101.795,1.243,,,,20100830,220836,1.00
33D6C21BCD628C24,D,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20100830,101200,20100902,30000.00,107.419,,,,,20100830,220836,1.00
081509D0A1CA29BA,D,57586EPT2,MASSACHUSETTS ST HEALTH & EDL SPRINGFIELD COLLEGE,20100127,4.750,20191015,,,20100830,101231,20100902,30000.00,107.419,,,,,20100830,220836,1.00
30F9BF5275DD3108,D,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100830,100940,20100902,50000.00,109.005,,,,,20100830,220836,1.00
A59C002345C973FA,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,101255,20100902,15000.00,101.250,4.219,,,,20100830,220836,1.00
47E61C8F9D46748E,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,101247,20100909,50000.00,100.000,4.999,,,,20100830,220836,1.00
9A36205B9217DD27,S,610219CL9,MONONGALIA CNTY W VA BRD ED ,20040501,5.000,20330501,,,20100830,101238,20100902,50000.00,105.631,3.602,,,,20100830,220836,1.00
A88F34620BE025A6,S,587603CV1,MERCED CALIF CMNTY COLLEGE SCH FACS IMPT DIST 2-LOS BANOS,20050801,5.000,20290801,,,20100830,101100,20100902,55000.00,118.499,1.120,,,,20100830,220836,1.00
40DD6041F8DAE47B,S,533339SS7,LINCOLN CNTY N C ,20020501,4.700,20160601,,,20100830,101200,20100901,50000.00,107.384,1.000,,,,20100830,220836,1.00
B3383BEABF0D2810,D,586145TM6,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20250401,,,20100830,100519,20100902,20000.00,119.089,,,,,20100830,220836,1.00
D9AF3467FD1DB957,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,101300,20100902,15000.00,95.000,5.435,,,,20100830,220836,1.00
E5C731008C528856,S,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100830,101306,20100902,30000.00,121.194,1.700,,,,20100830,220836,1.00
7AC3800CA2BCBF01,S,454624J81,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20190201,,,20100830,101305,20100902,50000.00,113.182,1.750,,,,20100830,220836,1.00
5E78C6B73C68BF75,D,649905CB0,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20170701,,,20100830,101306,20100902,30000.00,119.694,,,,,20100830,220836,1.00
89A6438F01B3CAD8,D,426170HS8,HENRICO CNTY VA WTR & SWR REV REF,20090304,5.000,20150501,,,20100830,100800,20100902,110000.00,117.830,,,,,20100830,220836,1.00
80803C2AE1CEF516,S,646065ZU9,NEW JERSEY ST EDL FACS AUTH REF-KEAN UNIV-SER A,20090624,5.250,20290901,,,20100830,101300,20100902,15000.00,110.353,3.876,,,,20100830,220836,1.00
FEFDB51C37F1F5C2,S,5742162Z9,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER A,19981201,5.250,20380815,,,20100830,101315,20100902,15000.00,109.692,4.628,,,,20100830,220836,1.00
55AACE873E074935,S,454624J81,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20190201,,,20100830,101316,20100902,15000.00,113.182,1.750,,,,20100830,220836,1.00
C3FBDFCDDEC2E4AF,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101313,20100929,100000.00,99.400,4.039,,,,20100830,220836,1.00
CD2DC547616DB5DE,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101313,20100929,100000.00,98.900,,,,,20100830,220836,1.00
725BF8A905317E4E,S,71781EAX3,PHILADELPHIA PA AUTH FOR INDL PHILADELPHIA ARPT SYS PJ-SER A,19980701,5.125,20280701,,,20100830,101300,20100902,10000.00,100.000,5.016,,,,20100830,220836,1.00
4F118B98DDF22300,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,101317,20100902,15000.00,103.875,4.122,,,,20100830,220836,1.00
C5D7DAED84D5412B,S,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100830,100757,20100902,25000.00,101.870,1.501,,,,20100830,220836,1.00
722CEE1EFACD73EF,S,60416HDR2,MINNESOTA ST HIGHER ED FACS UNIV ST THOMAS-SER FIVE-Y,20040801,5.250,20341001,,,20100830,101317,20100902,50000.00,106.597,3.500,,,,20100830,220836,1.00
BCC8CBAFB771E96E,D,745291KZ6,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,20010802,5.000,20210801,,,20100830,100533,20100902,20000.00,103.777,,,,,20100830,220836,1.00
71BD028CA9DB9777,P,836785A96,SOUTH BRUNSWICK TWP N J REF,20041201,4.375,20231015,,,20100830,101327,20100902,10000.00,103.000,3.584,,,,20100830,220836,1.00
5AFFF23B2CE020A2,S,34281PCS0,FLORIDA ST GOVERNMENTAL UTIL GOLDEN GATE UTIL SYS,19990401,5.000,20290701,,,20100830,101330,20100902,10000.00,91.190,5.773,,,,20100830,220836,1.00
BB61386AC8CC795A,S,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100830,101329,20100902,10000.00,112.258,2.766,,,,20100830,220836,1.00
A3F8EFB0670B101B,D,346641CY7,FORSYTH CNTY N C CTFS PARTN PUB FACS & EQUIP PROJ,20050505,5.000,20221001,,,20100830,101329,20100902,10000.00,111.008,,,,,20100830,220836,1.00
F4579A2C41DAD2FA,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,101340,20100909,20000.00,101.500,4.156,,,,20100830,220836,1.00
15E67981B8448ED8,S,454624J81,INDIANA BD BK REV UNREFUNDED-ST REVOLVING FD-C,20040623,5.250,20190201,,,20100830,101332,20100902,25000.00,113.182,1.750,,,,20100830,220836,1.00
78497D2BDDC955F5,S,372640GF3,GEORGETOWN CNTY S C SCH DIST SER A,20090331,4.000,20170301,,,20100830,101315,20100902,30000.00,110.606,2.237,,,,20100830,220836,1.00
4D584AD6805E4F21,S,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100830,101200,20100902,340000.00,108.355,4.834,,,,20100830,220836,1.00
0B99BA610D9AB29B,D,372640GF3,GEORGETOWN CNTY S C SCH DIST SER A,20090331,4.000,20170301,,,20100830,101304,20100902,30000.00,110.523,,,,,20100830,220836,1.00
EFBF784AD8F406DE,D,13063A3B8,CALIFORNIA ST ,20080701,5.250,20380801,,,20100830,101100,20100902,100000.00,102.250,,,,,20100830,220836,1.00
15B4049CAB106555,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,101346,20100909,25000.00,100.000,3.299,,,,20100830,220836,1.00
A94D603252198FA1,S,560459LV9,MAINE MUN BD BK SER B,20040527,5.000,20221101,,,20100830,101345,20100902,25000.00,111.455,2.111,,,,20100830,220836,1.00
76E030BD859C4AFE,S,88278PNF7,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.375,20370315,,,20100830,100057,20100902,75000.00,101.755,4.150,,,,20100830,220836,1.00
FAC4D39300B3AFE8,D,560459LV9,MAINE MUN BD BK SER B,20040527,5.000,20221101,,,20100830,101345,20100902,25000.00,110.205,,,,,20100830,220836,1.00
D5490E0378295549,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,101351,20100902,15000.00,107.700,5.558,,,,20100830,220836,1.00
B0B48A5C4ACC9551,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,101352,20100915,15000.00,102.250,5.445,,,,20100830,220836,1.00
07E0DD71D719C198,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,101352,20100902,10000.00,102.250,5.353,,,,20100830,220836,1.00
1D17433A21F1394C,S,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100830,101348,20100902,5000.00,99.000,4.334,,,,20100830,220836,1.00
69F55E783A61AA97,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,101300,20100902,10000.00,96.598,4.509,,,,20100830,220836,1.00
84CD0221CDB83886,D,74526QLW0,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.250,20270701,,,20100830,101348,20100902,5000.00,98.000,,,,,20100830,220836,1.00
B28BF6EE47F900BD,P,649791AV2,NEW YORK ST REF-SER C,20091203,4.000,20280201,,,20100830,101300,20100902,30000.00,103.146,3.603,,,,20100830,220836,1.00
2219D1BE2EA04A08,S,550332CA6,LUNA CNTY N MEX GROSS RCPTS TAXABLE-CAP OUTLAY-SER B,20071018,5.200,20110701,,,20100830,101238,20100902,160000.00,103.591,0.850,,,,20100830,220836,1.00
AD28FD99A537B955,S,809554JF6,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.800,20140201,,,20100830,101300,20100902,50000.00,109.940,0.840,,,,20100830,220836,1.00
4EB7F36C8CB94041,S,341537CV8,FLORIDA ST BRD ED REV FLA ST UNIV SYS IMPT,20020101,4.750,20200701,,,20100830,101349,20100831,35000.00,105.347,2.291,,,,20100830,220836,1.00
369ACA6F22FB2749,D,809554JF6,SCOTT CNTY MINN CAP IMPT PLAN-SER A,20060815,3.800,20140201,,,20100830,101300,20100902,50000.00,109.940,,,,,20100830,220836,1.00
0FB1F64F52E8371B,D,745235VU2,PUERTO RICO PUB BLDGS AUTH REV PREREFUNDED-GOVT FACS-SER D,20020130,5.250,20270701,,,20100830,100531,20100902,40000.00,108.030,,,,,20100830,220836,1.00
82472F9217AFEC77,D,10901RAV1,BRIER CREEK SCH BLDG CORP IND TAXABLE-FIRST MTG-BUILD AMER,20090527,6.080,20240715,,,20100830,101019,20100902,120000.00,108.775,,,,,20100830,220836,1.00
AAA93FD9EEB4D85C,P,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100830,101404,20100902,5000.00,99.000,5.074,,,,20100830,220836,1.00
CC363302FB3DDF66,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,101407,20100903,25000.00,102.000,4.773,,,,20100830,220836,1.00
B691DBAEFBD22145,P,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100830,101354,20100902,10000.00,102.460,3.250,,,,20100830,220836,1.00
69E12E0F2759FF40,D,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,101327,20100902,85000.00,104.991,,,,,20100830,220836,1.00
8A2CD1C251E07D5D,S,707483JM6,PENN HILLS PA CAP APPREC-REF-NTS-SER D,20090903,0.000,20311201,,,20100830,101400,20100902,10000.00,37.120,4.719,,,,20100830,220836,1.00
59EDD80F5870D2D0,S,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100830,101400,20100902,95000.00,58.215,3.580,,,,20100830,220836,1.00
E200FCBD607258FB,S,976595AS7,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20131215,,,20100830,101400,20100902,55000.00,93.874,1.933,,,,20100830,220836,1.00
408A21C42214C2E9,S,422002AT2,HAZLETON PA AREA SCH DIST COMP INT-SER B ,19950322,0.000,20190301,,,20100830,101400,20100902,5000.00,74.904,3.430,,,,20100830,220836,1.00
B69A4E4A9F106D91,S,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100830,101401,20100902,5000.00,44.036,5.221,,,,20100830,220836,1.00
1053BFE177C06A0B,S,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100830,101405,20100902,10000.00,102.560,3.220,,,,20100830,220836,1.00
ED075BF61189340F,D,891381D85,TORRANCE CALIF UNI SCH DIST CAP APPREC-MEASURE Y-BI,20091029,0.000,20260801,,,20100830,101353,20100902,5000.00,43.836,,,,,20100830,220836,1.00
6A9BC03E1CF746B6,S,64986AKT7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-MUN WTR FIN-C,20051012,4.500,20320615,,,20100830,101355,20100902,90000.00,104.175,3.543,,,,20100830,220836,1.00
F9CA3EF57E126585,D,575100FL1,MASON CNTY KY SCH DIST FIN ,20040301,4.000,20200301,,,20100830,101354,20100902,10000.00,102.460,,,,,20100830,220836,1.00
6375F7F84BD3279F,S,491740DU7,KENTWOOD MICH ECONOMIC DEV LTD OBLIG-HOLLAND HOME-SER A,20060831,5.375,20361115,,,20100830,101300,20100902,10000.00,84.250,6.652,,,,20100830,220836,1.00
F2CC9EB06823D8D6,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100830,101406,20100902,15000.00,103.000,4.440,,,,20100830,220836,1.00
E8E074E127689788,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,101413,20100909,10000.00,100.000,4.999,,,,20100830,220836,1.00
D904716DA4BBEBD7,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,101405,20100902,50000.00,104.107,3.707,,,,20100830,220836,1.00
B8C69A2C2D814D35,D,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100830,101406,20100902,15000.00,101.375,,,,,20100830,220836,1.00
0AB96C4D676FDEFB,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,100958,20100902,25000.00,96.750,,,,,20100830,220836,1.00
FAF6F987986148EA,S,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100830,101400,20100902,5000.00,105.218,4.153,,,,20100830,220836,1.00
4501931AA6E9DAF3,S,504194FP1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20010801,5.100,20310901,,,20100830,101418,20100902,25000.00,99.875,5.110,,,,20100830,220836,1.00
50C5F457117912E6,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,101315,20100902,15000.00,101.250,,,,,20100830,220836,1.00
4752EC7DB4D8E00A,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,101312,20100902,15000.00,101.500,,,,,20100830,220836,1.00
2A29F051A9A5224A,P,60635RMU8,MISSOURI ST HEALTH & EDL FACS BJC HEALTH SYS-SER A ,19941015,6.750,20120515,,,20100830,101400,20100902,20000.00,109.347,1.186,,,,20100830,220836,1.00
040446EC476B0E85,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100830,101400,20100902,10000.00,106.123,3.766,,,,20100830,220836,1.00
66B89A4E799DE43F,S,12721YAK4,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.758,20400901,Y,,20100830,101418,20100902,10000.00,103.625,6.177,,,,20100830,220836,1.00
6236AC9A9A0AC02C,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101416,20100902,30000.00,97.373,5.200,,,,20100830,220836,1.00
4B2BDD01A2A843B3,S,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100830,101423,20100902,45000.00,111.153,1.053,,,,20100830,220836,1.00
310B2FC7111C4610,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101416,20100902,30000.00,95.498,,,,,20100830,220836,1.00
9B4A8ED2B107F5CC,D,882135WJ1,TEXAS A & M UNIV REVS REF-FING SYS-SER B,20030501,5.250,20150515,,,20100830,101423,20100902,45000.00,110.553,,,,,20100830,220836,1.00
717966F02DD4A9F4,S,889855KK7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20140215,,,20100830,101427,20100902,80000.00,96.544,1.021,,,,20100830,220836,1.00
4DBA93442B400446,D,60534PEJ8,MISSISSIPPI DEV BK SPL OBLIG WASTEWTR & SOLID WASTE MGMT-A,20020815,5.000,20280201,,,20100830,100554,20100902,25000.00,109.891,,,,,20100830,220836,1.00
58CB3295C3AFF507,D,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,100801,20100902,90000.00,102.878,,,,,20100830,220836,1.00
D62A252E42DA3C9D,S,57604PX25,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20180801,,,20100830,101400,20100902,20000.00,106.701,2.077,,,,20100830,220836,1.00
703B87633AA4C13F,S,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100830,101425,20100902,25000.00,104.266,3.514,,,,20100830,220836,1.00
B07AA67651E04E87,P,130175R46,CALIFORNIA EDL FACS AUTH REV UNIV OF PACIFIC,20040812,5.250,20340501,,,20100830,101406,20100902,10000.00,97.125,5.467,,,,20100830,220836,1.00
5E2703FF6CBB2687,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,101345,20100902,65000.00,111.880,,,,,20100830,220836,1.00
31B2B77C85285491,D,246001XM8,DELAWARE CNTY PA ,20051012,5.000,20201001,,,20100830,101330,20100902,65000.00,112.005,,,,,20100830,220836,1.00
BB227518D391504F,S,181108TR2,CLARK CNTY WASH PUB UTIL DIST REF,20070329,5.000,20180101,,,20100830,101400,20100902,25000.00,115.107,2.412,,,,20100830,220836,1.00
E516A3A339D19C31,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,101444,20100902,20000.00,102.250,5.353,,,,20100830,220836,1.00
F65DD90847174F79,P,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100830,101448,20100902,50000.00,95.146,2.038,,,,20100830,220836,1.00
1CEA67518460BE66,P,00562MFZ9,ADAMS CNTY COLO MULTI-CNTY CAP APPREC-1985 A-PUT 7/8/93,19850611,0.000,20160601,,,20100830,101438,20100902,50000.00,88.300,2.177,,,,20100830,220836,1.00
3D7441CC90484BC1,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100830,101440,20100902,10000.00,100.625,4.137,,,,20100830,220836,1.00
ED61627FEE98D16A,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,101437,20100902,20000.00,102.875,4.616,,,,20100830,220836,1.00
3DB0CDD594896D46,S,4520016H8,ILLINOIS EDL FACS AUTH REVS UNIV CHICAGO-SER A,20030828,5.000,20120701,,,20100830,101429,20100902,25000.00,107.236,1.000,,,,20100830,220836,1.00
008BAA63FB20586D,P,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101200,20100902,250000.00,120.096,1.210,,,,20100830,220836,1.00
EBE99A9F81FCBD52,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,101400,20100902,10000.00,104.607,4.400,,,,20100830,220836,1.00
8BA22EA806D89661,S,8960296Y6,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A-NATL IBC,20020301,5.000,20270101,,,20100830,101400,20100902,25000.00,105.249,1.017,,,,20100830,220836,1.00
B91EAE9A6B65AD60,D,45200LA63,ILLINOIS HEALTH FACS AUTH REV HOLY FAMILY MED CTR ,19971201,5.125,20220815,,,20100830,101200,20100902,10000.00,99.500,,,,,20100830,220836,1.00
E5B083F64784FAAD,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,101449,20100902,25000.00,55.552,6.205,,,,20100830,220836,1.00
4DC700893BACDE56,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100830,101451,20100915,50000.00,100.000,3.999,,,,20100830,220836,1.00
45AEAC136D4BE3A2,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101446,20100914,25000.00,99.358,4.165,,,,20100830,220836,1.00
BCE74A97C6AD7557,P,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,101452,20100902,50000.00,104.712,4.856,,,,20100830,220836,1.00
DEC8B22B5F102AEA,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,101456,20100902,30000.00,55.552,6.205,,,,20100830,220836,1.00
E9FAB1840D8CCF23,D,889855KK7,TOMBALL TEX INDPT SCH DIST CAP APPREC-REF,19930915,0.000,20140215,,,20100830,101431,20100902,80000.00,96.160,,,,,20100830,220836,1.00
C19C8A8F898399A0,S,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,101456,20100902,10000.00,104.098,4.832,,,,20100830,220836,1.00
07D1393F77B6D8A3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,101457,20100902,10000.00,99.500,4.528,,,,20100830,220836,1.00
9C054A0BA0B559D8,D,144879E66,CARROLL CNTY MD CONS PUB IMPTS,20040715,4.000,20180801,,,20100830,101334,20100902,50000.00,107.366,,,,,20100830,220836,1.00
7A1F36E6AE689F13,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,101456,20100902,10000.00,102.057,,,,,20100830,220836,1.00
8C7E4F38A01FD7D1,P,653148DP8,NEWTON N J GEN IMPT,20060401,4.125,20220401,,,20100830,101459,20100902,15000.00,101.250,3.873,,,,20100830,220836,1.00
30B23F09626392CC,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,101503,20100902,10000.00,55.552,6.205,,,,20100830,220836,1.00
8DD60208152EA1C7,D,45471ACF7,INDIANA FIN AUTH HOSP REV REF-FLOYD MEM HOSP & HLTH,20100428,5.375,20340301,,,20100830,101456,20100902,10000.00,102.057,,,,,20100830,220836,1.00
DF10ACCCF050531C,S,80585PBA6,SCAGO EDL FACS CORP FOR SCH PROJ,20061228,4.375,20311201,,,20100830,101459,20100902,20000.00,102.382,3.940,,,,20100830,220836,1.00
D1F890BDAF834033,S,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100830,101442,20100902,50000.00,103.656,3.550,,,,20100830,220836,1.00
3C52438F6D84BA88,D,34160WKK9,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20050715,4.250,20240701,,,20100830,101437,20100902,50000.00,103.556,,,,,20100830,220836,1.00
8CA5AA6293305AA6,D,13063BBY7,CALIFORNIA ST VAR PURP,20091112,5.500,20391101,,,20100830,101452,20100902,50000.00,105.512,,,,,20100830,220836,1.00
52B6FD364AE2755A,P,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100830,101512,20100902,5000.00,104.036,5.954,,,,20100830,220836,1.00
2E07459A45315FA2,S,342815GK7,FLORIDA ST MUN LN COUNCIL REV SER A,20011115,4.750,20211101,,,20100830,101501,20100831,65000.00,103.193,2.795,,,,20100830,220836,1.00
EC58752DC00EB81D,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100830,101200,20100902,335000.00,108.396,,,,,20100830,220836,1.00
3D5A6196462A3BC2,S,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100830,101508,20100902,5000.00,109.871,2.921,,,,20100830,220836,1.00
30A6BB6245C72866,D,64605LZ27,NEW JERSEY ST EDL FACS AUTH REF-HIGHER ED CAP IMPT FD-A,20061026,4.500,20220901,,,20100830,101200,20100902,50000.00,108.105,,,,,20100830,220836,1.00
6A8B88DBB3D565F4,S,646039KG1,NEW JERSEY ST REF-SER L,20050126,5.250,20180715,,,20100830,101524,20100902,60000.00,122.925,2.077,,,,20100830,220836,1.00
C2332A612C892651,S,646136EM9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20241215,,,20100830,101524,20100902,35000.00,52.445,4.569,,,,20100830,220836,1.00
B904A8E9101A1232,P,402231AT1,GULF COAST WASTE DISP AUTH TEX WASTE MGMT OF TEXAS-SER A,20030401,5.200,20280501,,,20100830,101213,20100902,25000.00,99.000,5.287,,,,20100830,220836,1.00
B98DFCAF434F76A0,D,60636WNU5,MISSOURI ST HWYS & TRANSN TAXABLE-FED REIMBURSEMENT,20090930,5.445,20330501,,,20100830,101431,20100902,340000.00,108.355,,,,,20100830,220836,1.00
AE1CC0004C617E65,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100830,101422,20100902,25000.00,101.891,,,,,20100830,220836,1.00
9BF656C7D9BB0495,D,897659LZ9,TROY OHIO ,20040815,4.750,20201201,,,20100830,101206,20100902,150000.00,109.562,,,,,20100830,220836,1.00
25832D101AA83A3C,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,101534,20100902,10000.00,54.639,4.250,,,,20100830,220836,1.00
831441FD3854FCE0,S,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,101410,20100901,120000.00,109.149,2.482,,,,20100830,220836,1.00
0B2B9DA825AE6D65,S,57419JT37,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.400,20310901,,,20100830,101532,20100902,15000.00,100.903,0.212,,,,20100830,220836,1.00
8CF663A159C51777,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100830,101538,20100909,15000.00,101.331,4.200,,,,20100830,220836,1.00
777085D372B0CFA2,D,57419JT37,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,19990501,5.400,20310901,,,20100830,101532,20100902,15000.00,100.153,,,,,20100830,220836,1.00
A6C95E0D8C128C13,S,914301L20,UNIVERSITY HOUSTON TEX UNIV REF-CONS SYS-SER A,20090615,5.000,20140215,,,20100830,101400,20100902,40000.00,113.907,0.900,,,,20100830,220836,1.00
DA72B517A3E0C582,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,101541,20100902,15000.00,107.653,4.000,,,,20100830,220836,1.00
D2964C5356F40920,P,702418EL4,PASCACK VALLEY N J REGL HIGH ,20040401,4.250,20280815,,,20100830,101538,20100902,10000.00,101.000,4.025,,,,20100830,220836,1.00
8A4E7994D0EAE523,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101400,20100914,25000.00,98.233,,,,,20100830,220836,1.00
D9792C881A6B8A0C,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101442,20100914,25000.00,98.483,,,,,20100830,220836,1.00
BA0ACE4D4F0308B3,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,101545,20100902,20000.00,99.625,5.275,,,,20100830,220836,1.00
153A1925159FC44B,P,64970KRM1,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-1,20010515,,20330615,,,20100830,101359,20100830,1MM+,100.000,,,,,20100830,220836,1.00
70B31985A20C2BAF,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,101545,20100902,20000.00,97.750,,,,,20100830,220836,1.00
C0C08CA200E1ECD0,S,594610T56,MICHIGAN ST GRANT ANTIC BDS,20070830,5.250,20220915,,,20100830,101550,20100902,35000.00,113.553,3.092,,,,20100830,220836,1.00
F2B06EFF5BED02F2,S,811403QV9,SEA ISLE CITY N J ,20070401,4.000,20190115,,,20100830,101550,20100902,45000.00,108.850,1.880,,,,20100830,220836,1.00
AA18E0D6AC54DDDE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,101550,20100902,20000.00,102.373,3.700,,,,20100830,220836,1.00
D583D6C1BB85903A,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,101550,20100902,20000.00,100.497,,,,,20100830,220836,1.00
70C4B20D783A89D0,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100830,101451,20100902,150000.00,115.783,,,,,20100830,220836,1.00
C2486F1146336E15,S,731167CW0,POLK CNTY FLA UTIL SYS REV SER A,20041207,3.750,20161001,,,20100830,101600,20100902,25000.00,106.249,2.142,,,,20100830,220836,1.00
116F4007997E677D,S,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100830,101554,20100902,15000.00,106.078,2.100,,,,20100830,220836,1.00
73E7F21E89BFE6C2,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100830,101457,20100902,40000.00,99.500,5.046,,,,20100830,220836,1.00
CACAFD2A7040DF32,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,101604,20101012,30000.00,99.322,4.680,,,,20100830,220836,1.00
2AF3D7FF07361D85,S,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100830,101200,20100902,20000.00,105.178,1.750,,,,20100830,220836,1.00
C02A1E341A19F4F5,S,59259RUW2,METROPOLITAN TRANSN AUTH N Y SER A,20050215,5.000,20331115,,,20100830,101533,20100902,10000.00,106.353,3.647,,,,20100830,220836,1.00
D2F841E1CC52AFF6,S,910678UJ8,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20120815,,,20100830,101559,20100902,65000.00,98.268,0.897,,,,20100830,220836,1.00
4B45BE28CDB306A7,D,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100830,101556,20100902,100000.00,105.486,,P,,,20100830,220836,1.00
F1A4DEB52BD719DF,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100830,101500,20100902,5000.00,106.996,,,,,20100830,220836,1.00
FCFDFCC6BEA2A28D,D,363334U92,GALENA PARK TEX INDPT SCH DIST REF-SCH BLDG,20070215,4.500,20240815,,,20100830,101504,20100902,5000.00,107.496,,,,,20100830,220836,1.00
F6DCCDD62BF94AFD,S,491325EF9,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.600,20200301,,,20100830,101552,20100902,10000.00,101.083,3.270,,,,20100830,220836,1.00
74245A9EB796C287,S,798147Z31,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-HSG,20100429,5.250,20260801,,,20100830,101611,20100902,5000.00,106.866,4.388,,,,20100830,220836,1.00
61DE8C3CFD218572,S,64966F4S0,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20220601,,,20100830,101617,20100902,10000.00,112.811,0.777,,,,20100830,220836,1.00
8EA0FAED916C26B7,D,79575DTW0,SALT RIVER PROJ ARIZ AGRIC REF-SER A,20040107,4.000,20180101,,,20100830,101603,20100902,15000.00,104.594,,,,,20100830,220836,1.00
43ABDE525CB13CE1,P,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100830,101611,20100902,25000.00,111.538,2.563,,,,20100830,220836,1.00
CEB2F98033BC3E34,P,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100830,101612,20100902,50000.00,114.417,2.272,,,,20100830,220836,1.00
31B17185D6CED4D1,S,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100830,101612,20100902,10000.00,114.345,1.160,,,,20100830,220836,1.00
FE2A36AAACD7D0ED,S,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100830,101556,20100902,100000.00,105.600,1.001,,,,20100830,220836,1.00
B3D39370271027C4,S,74514LUR6,PUERTO RICO COMWLTH REF-PUB IMPT-C7-CONV-07/01/08,20030506,6.000,20270701,,,20100830,101336,20100907,50000.00,110.478,4.400,,,,20100830,220836,1.00
C41DC77DEA40C6CA,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100830,101526,20100902,90000.00,105.379,5.786,,,,20100830,220836,1.00
4C7B9238221C7F5A,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100830,101611,20100902,25000.00,112.038,,,,,20100830,220836,1.00
ABD43B18CAEC2123,S,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100830,101538,20100903,30000.00,108.595,3.499,,,,20100830,220836,1.00
FDF1822E32D21FB7,S,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100830,101500,20100902,50000.00,105.969,2.500,,,,20100830,220836,1.00
89F62A9F50C35BA7,D,844215PW7,SOUTHFIELD MICH PUB SCHS REF,20070620,5.000,20160501,,,20100830,101612,20100902,50000.00,114.917,,,,,20100830,220836,1.00
580397251BF60795,D,20774UXK6,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K2-RMK 4/22/08,20071220,5.000,20140701,,,20100830,101612,20100902,10000.00,113.595,,,,,20100830,220836,1.00
2F1D74B2B6C5FEED,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100830,101623,20100902,20000.00,102.300,3.959,,,,20100830,220836,1.00
55B69E13D7B35767,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100830,101547,20100902,30000.00,99.500,5.046,,,,20100830,220836,1.00
7D03340FBFDF152A,S,521840V70,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20070615,0.000,20260815,,,20100830,101614,20100902,50000.00,50.030,3.499,,,,20100830,220836,1.00
1C0D601468734BF2,D,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20100830,101524,20100902,45000.00,108.015,,,,,20100830,220836,1.00
3DE2C21F11260F9F,P,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100830,101615,20100902,20000.00,97.727,1.260,,,,20100830,220836,1.00
D8478E8D7D98F8CB,S,30747MNZ5,FARGO N D REF & IMPT-SER D,20030915,4.000,20130501,,,20100830,101500,20100902,45000.00,108.140,0.900,,,,20100830,220836,1.00
678EDA4C145848F8,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100830,101500,20100902,25000.00,101.375,4.149,,,,20100830,220836,1.00
6797FB4AFB2CBB48,P,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20100830,101603,20100902,5000.00,98.840,4.337,,,,20100830,220836,1.00
0FE3F1D5DC815ED0,S,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101611,20100902,15000.00,52.994,4.495,,,,20100830,220836,1.00
231072207FBB660E,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,101104,20100902,10000.00,104.400,,,,,20100830,220836,1.00
5CC2D311E0D33F5A,D,956408AW8,WEST VALLEY SAN DIST CALIF REF,20100421,4.250,20301001,,,20100830,101603,20100902,5000.00,99.000,,,,,20100830,220836,1.00
406CA50C642E40E7,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101611,20100902,15000.00,52.894,,,,,20100830,220836,1.00
5081B65488C22411,S,392460UH2,GREECE N Y CENT SCH DIST ,20040615,4.375,20180615,,,20100830,101600,20100902,5000.00,107.648,1.894,,,,20100830,220836,1.00
7ECB56DBAC2F5B20,P,64966GYJ5,NEW YORK N Y SUBSER D-1,20071204,5.125,20221201,,,20100830,101600,20100831,20000.00,113.468,3.040,,,,20100830,220836,1.00
E04FB1292D743B91,S,64983QHB8,NEW YORK ST DORM AUTH REVS NON INSD-NYSARC INC-SER A,20050615,4.000,20180701,,,20100830,101600,20100902,10000.00,106.188,2.627,,,,20100830,220836,1.00
C31578EBD5741189,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100830,101636,20100914,25000.00,102.300,4.812,,,,20100830,220836,1.00
CC207A628BDAC463,S,115064BD8,BROWARD CNTY FLA RESOURCE REF-WHEELABRATOR SOUTH-A,20010301,4.500,20110601,,,20100830,101600,20100902,40000.00,100.450,0.000,,,,20100830,220836,1.00
9619F573F4340AA1,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,101500,20100902,250000.00,99.565,,,,,20100830,220836,1.00
81F42407FAC5723F,D,927781GF5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20071031,5.000,20140901,,,20100830,101451,20100902,150000.00,115.733,,,,,20100830,220836,1.00
89F96B71DD4CE3AE,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,101644,20100909,10000.00,100.000,3.699,,,,20100830,220836,1.00
80D3DB089B33BD94,S,90059MAR3,TUSCALOOSA ALA EDL BLDG AUTH STILLMAN COLLEGE PJ-A,20070620,5.000,20260601,,,20100830,101609,20100902,30000.00,99.500,5.046,,,,20100830,220836,1.00
52B6D574F39DA085,P,1623753G2,CHATTANOOGA TENN SER A,20061219,4.000,20231101,,,20100830,101630,20100831,25000.00,103.186,3.422,,,,20100830,220836,1.00
56B9D112EF354E36,S,282317FU5,EGG HARBOR TWP N J SCH DIST ,20010515,5.000,20150715,,,20100830,101600,20100902,5000.00,104.500,0.938,,,,20100830,220836,1.00
C8B3B33CD550A99B,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100830,101637,20100902,50000.00,44.500,5.472,,,,20100830,220836,1.00
D42AC79AAA19675F,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,101641,20100902,25000.00,106.226,3.961,,,,20100830,220836,1.00
5D84AA3B83434D65,P,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100830,101642,20100902,50000.00,104.500,,,,,20100830,220836,1.00
101E33F6B6F9881D,D,910678UJ8,UNITED INDPT SCH DIST TEX CAP APPREC,20050715,0.000,20120815,,,20100830,101618,20100902,65000.00,97.975,,,,,20100830,220836,1.00
98E89E9ECA2360B0,S,315387JP6,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,4.000,20240815,Y,,20100830,101629,20100923,295000.00,110.305,2.800,,,,20100830,220836,1.00
3975A1CB08C2EADA,S,6822162P0,ONALASKA WIS CORP PURP,20080402,4.000,20251001,,,20100830,101634,20100902,475000.00,107.054,3.398,,,,20100830,220836,1.00
33BF03F25EC06455,S,496800JA2,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20280215,Y,,20100830,101637,20100930,280000.00,106.016,3.250,,,,20100830,220836,1.00
4EA84AE6F84CFC82,D,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101500,20100902,250000.00,120.156,,,,,20100830,220836,1.00
5A2277FD849A3A64,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101611,20100902,15000.00,52.644,,,,,20100830,220836,1.00
1CD2AAAE040F4F1C,D,646136WD9,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20241215,,,20100830,101554,20100902,15000.00,52.894,,,,,20100830,220836,1.00
8D65EA401EEF914A,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100830,101700,20100902,90000.00,107.000,3.876,,,,20100830,220836,1.00
56AD2F26302E1A96,P,183253EB5,CLAY CNTY FLA SCH BRD CTFS SER A,20050928,4.000,20170701,,,20100830,101657,20100902,25000.00,104.700,2.948,,,,20100830,220836,1.00
2CA902D0B19CD4C5,S,444240MW2,HUDSONVILLE MICH PUB SCHS REF,20080304,3.500,20130501,,,20100830,101649,20100902,50000.00,105.617,1.346,,,,20100830,220836,1.00
24756251CA7D7922,P,57421XYT9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100826,0.400,20100928,Y,,20100830,101600,20100830,1MM+,100.000,,,,,20100830,220836,1.00
EB63FAD4BF96266B,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,101641,20100902,120000.00,102.111,2.133,,,,20100830,220836,1.00
34F228C4367DD788,S,620637A24,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20240201,,,20100830,101656,20100902,100000.00,102.022,0.478,,,,20100830,220836,1.00
EC58EF2CD0CF47D4,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,101641,20100902,120000.00,101.760,,,,,20100830,220836,1.00
645B68A4490DA0A3,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100830,101704,20100902,5000.00,110.513,2.100,,,,20100830,220836,1.00
D9EBE45F02C44E74,D,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100830,101704,20100902,5000.00,109.512,,,,,20100830,220836,1.00
78CC74B1C30F3719,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100830,101706,20100902,20000.00,112.200,2.049,,,,20100830,220836,1.00
5AC208D1B9685DA6,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,101651,20100902,120000.00,101.760,,,,,20100830,220836,1.00
177B94713293F668,D,620637A24,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20240201,,,20100830,101656,20100902,100000.00,101.911,,P,,,20100830,220836,1.00
386F652A81B59DFD,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100830,101641,20100902,25000.00,104.144,,,,,20100830,220836,1.00
3495881A0D419D01,D,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100830,101655,20100902,20000.00,110.750,,,,,20100830,220836,1.00
AD4706CB3C918764,S,545904HQ0,LOUDOUN CNTY VA SANTN AUTH WTR ,20070509,4.375,20370101,,,20100830,101712,20100902,20000.00,102.300,3.959,,,,20100830,220836,1.00
BC75ADCB609FB5C0,S,130685TF7,CALIFORNIA ST PUB WKS BRD DEPT DEV SVCS-PORTERVILLE-C,20090415,6.250,20340401,,,20100830,101713,20100902,5000.00,107.821,5.111,,,,20100830,220836,1.00
2BB04E12C4F3D37D,S,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100830,101710,20100902,30000.00,102.250,4.798,,,,20100830,220836,1.00
C3392F488761FDAE,S,59465HCZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HENRY FORD HEALTH SYS-A,20060627,5.000,20181115,,,20100830,101621,20100902,25000.00,105.464,3.996,,,,20100830,220836,1.00
1B2D61468911F4D8,D,29514PAR3,ERIE CNTY OHIO HOSP FACS REV FIRELANDS REGL MED CTR-SER A,20020415,5.625,20320815,,,20100830,101710,20100902,30000.00,100.250,,,,,20100830,220836,1.00
722D3EF913D1B3D7,S,13077CRF3,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20080410,5.000,20391101,,,20100830,101700,20100902,15000.00,106.500,4.006,,,,20100830,220836,1.00
7F35D3DAA8157351,S,640023DB0,NEEDLES CALIF UNI SCH DIST CAP APPREC-ELEC 2008-SER A,20080916,0.000,20330801,,,20100830,101715,20100902,75000.00,25.750,6.010,,,,20100830,220836,1.00
BF1DAE3F2237A134,S,57421XYT9,MARYLAND ST HEALTH & HIGHER COML PAPER IAM,20100826,0.400,20100928,Y,,20100830,101600,20100830,1MM+,100.000,,,,,20100830,220836,1.00
FB0317DD04368499,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101712,20100902,15000.00,108.927,3.100,,,,20100830,220836,1.00
438ED62EFCCC3585,S,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,Y,,20100830,101710,20100928,155000.00,114.567,2.150,,,,20100830,220836,1.00
693B7D4363B0400F,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101717,20100929,100000.00,99.650,4.022,,,,20100830,220836,1.00
BD405189FA2A703F,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101712,20100902,15000.00,107.677,,,,,20100830,220836,1.00
69002061DAEED872,D,517538AJ3,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20190601,Y,,20100830,101710,20100928,155000.00,113.067,,,,,20100830,220836,1.00
8429B17B218C4A99,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101717,20100929,100000.00,98.900,,,,,20100830,220836,1.00
6F729AF1CE4FF632,S,64983UQT0,NEW YORK ST DORM AUTH REVS UNREFUNDED-CITY UNIV-4TH-A,20011115,5.250,20310701,,,20100830,101712,20100930,5000.00,103.177,1.001,,,,20100830,220836,1.00
B671A738C3EE7AC4,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,101731,20100903,20000.00,102.000,4.773,,,,20100830,220836,1.00
1C2112BA9DBFC1DE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,101731,20100902,20000.00,102.250,5.353,,,,20100830,220836,1.00
556F356E44DAA40D,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,101731,20100915,20000.00,102.250,4.904,,,,20100830,220836,1.00
C70CE4E3D7867D44,S,63877NDW4,NATOMAS UNI SCH DIST CALIF CAP APPREC-ELECTION 2006,20070830,0.000,20170801,,,20100830,101724,20100902,50000.00,77.201,3.778,,,,20100830,220836,1.00
306423EEB91DB5A9,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100830,101726,20100902,75000.00,94.500,6.537,,,,20100830,220836,1.00
CE6E4FA2E85F6AB5,S,929007FG2,VOORHEES TWP N J BRD ED ,20080301,4.250,20190301,,,20100830,101718,20100902,20000.00,110.225,2.533,,,,20100830,220836,1.00
5FE4220D8983028A,S,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100830,101632,20100902,860000.00,115.525,0.201,,,,20100830,220836,1.00
4165BF0F2B1EF9A6,D,816826BL4,SEMINOLE TEX INDPT SCH DIST SCH BLDG-SER A,20070701,5.000,20270215,,,20100830,101649,20100903,30000.00,106.845,,,,,20100830,220836,1.00
5FBC627A3715032B,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100830,101700,20100902,25000.00,100.599,4.400,,,,20100830,220836,1.00
18C59FF5FFDFDCF0,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100830,101434,20100902,50000.00,109.970,4.100,,,,20100830,220836,1.00
4FF87382AFD513AD,S,143277CE9,CARMEL IND 2002 SCH BLDG CORP REF,20070201,4.000,20180715,,,20100830,101730,20100902,10000.00,106.706,2.841,,,,20100830,220836,1.00
5159976723F015F2,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,101729,20100902,10000.00,98.231,5.150,,,,20100830,220836,1.00
51404F4078CD0C3C,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,101731,20100902,15000.00,98.231,5.150,,,,20100830,220836,1.00
F4AD961F0853ED97,D,172252XV5,CINCINNATI OHIO CITY SCH DIST CLASSROOM FACS CONSTR & IMPT,20031001,5.000,20311201,,,20100830,095904,20100902,860000.00,114.650,,,,,20100830,220836,1.00
3787C52189F7DDFD,P,287425RE4,ELK RIVER MINN INDPT SCH DIST SER A,20010201,5.000,20190201,,,20100830,101700,20100902,10000.00,100.739,3.177,,,,20100830,220836,1.00
BDF73C2E8597AEAC,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,101736,20100902,35000.00,102.250,5.883,,,,20100830,220836,1.00
A6744728A2256ABA,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,101735,20100902,25000.00,101.743,4.280,,,,20100830,220836,1.00
D6397621FF570180,S,657902H96,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP-A,20030701,5.000,20141101,,,20100830,101722,20100902,35000.00,110.377,1.621,,,,20100830,220836,1.00
7B5961F368A1DA0F,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100830,101702,20100902,10000.00,108.899,3.696,,,,20100830,220836,1.00
B5F608505D0A077E,P,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,101646,20100902,1MM+,119.235,2.370,,,,20100830,220836,1.00
51AEF3122E65C2C2,D,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100830,101708,20100916,60000.00,99.398,,P,,,20100830,220836,1.00
64C4CB7E9CCB0A42,S,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100830,101743,20100902,15000.00,100.000,4.897,,,,20100830,220836,1.00
483874936C1C6D9A,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,101700,20100901,25000.00,99.500,,,,,20100830,220836,1.00
66743993F08602CD,D,969281CM4,WM S HART CALIF UN HIGH SCH CMNTY FACS DIST NO 2002-1,20030522,6.000,20330901,,,20100830,101728,20100902,100000.00,101.250,,,,,20100830,220836,1.00
EFD645B2F09308AC,P,167485KR1,CHICAGO ILL DIRECT ACCESS BD PG-SER E-1 B,20051006,4.400,20290101,,,20100830,101700,20100902,5000.00,97.001,4.644,,,,20100830,220836,1.00
1B1BC44E0F58FE25,P,645918RS4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER Y,20080603,5.000,20190901,,,20100830,101700,20100902,100000.00,114.033,3.012,,,,20100830,220836,1.00
331DCABFCDD00722,P,03255LBK4,ANAHEIM CALIF PUB FING AUTH CAP APPREC-SUB-PUB IMPTS PJ-C,19970213,0.000,20250901,,,20100830,101751,20100902,45000.00,44.500,5.472,,,,20100830,220836,1.00
06C94D5D5E516B6D,S,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101742,20100902,200000.00,120.156,1.200,,,,20100830,220836,1.00
CC3358905853BAAB,D,576000AT0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20140815,,,20100830,101203,20100902,25000.00,113.498,,,,,20100830,220836,1.00
3589A79EEE053507,S,64579FXZ1,NEW JERSEY HEALTH CARE FACS VIRTUA HEALTH-SER A,20090514,5.500,20380701,,,20100830,101754,20100902,10000.00,111.500,3.944,,,,20100830,220836,1.00
48717ADBA7E87AA9,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101752,20100914,25000.00,99.358,4.165,,,,20100830,220836,1.00
83348927DC1DA6AD,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,101728,20100909,15000.00,101.653,2.797,,,,20100830,220836,1.00
04BB3DB6AF4A2B4C,S,70917RTT2,PENNSYLVANIA ST HIGHER EDL UNIV OF PA-SER A,20090316,5.000,20190901,,,20100830,101700,20100902,100000.00,122.742,2.200,,,,20100830,220836,1.00
98FFF8E910651C35,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101752,20100929,100000.00,99.400,4.039,,,,20100830,220836,1.00
ED63E0559913A30A,S,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101756,20100902,20000.00,108.115,3.265,,,,20100830,220836,1.00
4BCE6C556BBB1DA6,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100830,101802,20100902,5000.00,92.110,5.680,,,,20100830,220836,1.00
0145D9F3CB06A8E7,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,101728,20100909,15000.00,99.153,,,,,20100830,220836,1.00
00D1A51EB109DFCF,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101752,20100929,100000.00,98.900,,,,,20100830,220836,1.00
5CBCA890F5C48092,D,5946142Q1,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II-AGC-ICC,20051026,5.000,20241015,,,20100830,101756,20100902,20000.00,106.865,,,,,20100830,220836,1.00
7A7071B6816D4FDB,D,54930LJS5,LUCAS CNTY OHIO VAR PURP,20100610,4.125,20301001,,,20100830,101500,20100902,25000.00,101.641,,,,,20100830,220836,1.00
448712DF1C869C84,S,167501UY9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20161201,,,20100830,101800,20100902,30000.00,84.245,2.763,,,,20100830,220836,1.00
F4B1830A5560C9E3,S,407324U59,HAMILTON CNTY TENN ,20080408,5.000,20170301,,,20100830,101757,20100902,50000.00,120.156,1.200,,,,20100830,220836,1.00
09F42F73C3D2BDE4,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,101802,20100902,5000.00,108.200,6.158,,,,20100830,220836,1.00
43D2B9A47CC24C9F,S,791434UT8,ST LOUIS CNTY MO ROCKWOOD SCH SER B,20080624,5.000,20200201,,,20100830,100407,20100902,400000.00,120.192,2.050,,,,20100830,220836,1.00
3F10761C15BC3025,S,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,101757,20100902,50000.00,110.085,4.477,,,,20100830,220836,1.00
6BFEF2599A04233E,P,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100830,101600,20100830,700000.00,100.000,0.000,,,,20100830,220836,1.00
B2F41D2902399A52,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,101810,20100902,5000.00,108.000,,,,,20100830,220836,1.00
D763B548A1561F54,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,101815,20100902,30000.00,105.500,4.299,,,,20100830,220836,1.00
ACA22C0069E72B30,P,650035DD7,NEW YORK ST URBAN DEV CORP REV ST PERSONAL INCOME TAX-SER B,20070315,5.000,20370315,,,20100830,101818,20100902,10000.00,103.088,4.449,,,,20100830,220836,1.00
BB41228A5E2847AB,P,851528EM7,SPRINGFIELD TWP N J SCH DIST ,20030615,4.125,20230615,,,20100830,101806,20100902,10000.00,102.000,3.365,,,,20100830,220836,1.00
9A978EFCD05E382F,S,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100830,101808,20100902,10000.00,111.038,3.000,,,,20100830,220836,1.00
591E8BD58DE4999A,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,101814,20100914,25000.00,99.148,2.600,,,,20100830,220836,1.00
DB4851ABC692645C,S,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,101801,20100902,40000.00,62.592,3.316,,,,20100830,220836,1.00
61872814F735E870,S,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101818,20100902,20000.00,97.373,5.200,,,,20100830,220836,1.00
D4C17A644BCF33B7,P,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100830,101817,20100902,1MM+,67.106,7.700,,,,20100830,220836,1.00
94EC56C474308244,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,101815,20100902,15000.00,102.824,3.650,,,,20100830,220836,1.00
D13962F4CA0D04B6,D,79575EAR9,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20321201,,,20100830,101818,20100902,20000.00,95.498,,,,,20100830,220836,1.00
7F58B22D2924B720,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,101815,20100902,15000.00,100.824,,,,,20100830,220836,1.00
A61054C1131430DC,S,544351AG4,LOS ANGELES CALIF SER A,20040810,4.000,20110901,,,20100830,101800,20100902,100000.00,103.375,0.600,,,,20100830,220836,1.00
A5A6E713414F9288,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100830,101829,20100902,5000.00,100.000,1.799,,,,20100830,220836,1.00
D3F090AA7E64ED5B,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,101817,20100902,75000.00,104.500,3.349,,,,20100830,220836,1.00
3823C5B87C08DEB3,P,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100830,101525,20100831,120000.00,98.000,3.216,,,,20100830,220836,1.00
346AFAEB585214E4,D,491325EF9,KENTUCKY INTERLOCAL SCH TRANSN THIRD SER,20091201,3.600,20200301,,,20100830,101814,20100902,10000.00,100.982,,,,,20100830,220836,1.00
D4B5D0C40C138B59,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,101742,20100909,15000.00,99.103,,,,,20100830,220836,1.00
C13C199C886A9040,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,101826,20100909,150000.00,101.375,5.075,,,,20100830,220836,1.00
566377B03DD0F4E1,P,576000AW3,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20160815,,,20100830,101829,20100902,25000.00,115.272,1.766,,,,20100830,220836,1.00
4E8A9CC9A876833F,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,101826,20100909,150000.00,99.750,,,,,20100830,220836,1.00
9817960CD2D7DE4A,S,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100830,101811,20100902,5000.00,100.219,2.135,,,,20100830,220836,1.00
A5EA3A795AB942AA,P,558065AL2,MADISON OHIO LOC SCH DIST LAKE TAXABLE-CLASSROOM FACS-SER C,20100908,5.700,20350401,Y,,20100830,101829,20100908,1000000.00,100.100,5.686,,,,20100830,220836,1.00
A5862E464EBF7E26,D,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,101820,20100914,25000.00,97.971,,,,,20100830,220836,1.00
736F7DDEF67AAFE2,S,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100830,101828,20100902,15000.00,105.316,3.110,,,,20100830,220836,1.00
13E78F04E2F86359,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,101835,20101012,30000.00,99.322,4.680,,,,20100830,220836,1.00
4B64429904A48B9C,D,451294DF6,IDAHO HEALTH FACS AUTH HOSP HEALTH SYS,19980601,5.000,20281201,,,20100830,101811,20100902,5000.00,100.000,,,,,20100830,220836,1.00
2615DAA096137AE9,D,83786PAX8,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20191001,,,20100830,101808,20100902,10000.00,109.582,,,,,20100830,220836,1.00
F94641032D8BF7FA,D,759098FJ0,REGIONAL SCH DIST NO 008 CONN REF-SER B,20070201,4.000,20210501,,,20100830,101828,20100902,15000.00,103.816,,,,,20100830,220836,1.00
4DF9821F5D59252A,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100830,101800,20100902,5000.00,97.849,5.915,,,,20100830,220836,1.00
814CE2879C4AA803,S,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100830,101816,20100902,15000.00,111.850,3.330,,,,20100830,220836,1.00
8B9860ACBB91D5E2,D,49151EU68,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20201101,,,20100830,101809,20100902,15000.00,111.750,,,,,20100830,220836,1.00
5523784BA2769577,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,101831,20100902,50000.00,73.760,2.852,,,,20100830,220836,1.00
1F8C3CDA90823CC9,S,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,101820,20100914,400000.00,101.630,4.038,,,,20100830,220836,1.00
0C09365B28B6E97D,P,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,101728,20100908,50000.00,98.750,0.000,,,,20100830,220836,1.00
B40035F2CAA94996,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,101800,20100902,10000.00,96.804,4.683,,,,20100830,220836,1.00
7540E05F53E3BB35,S,312517EW1,FAYETTE CNTY TENN PUB IMPT,20061128,4.000,20290401,,,20100830,101841,20100902,5000.00,99.600,4.031,,,,20100830,220836,1.00
72E4CC63FBDCAEE7,S,587839VP3,MERCER CNTY N J CNTY COLLEGE,20080625,4.000,20190601,,,20100830,101841,20100902,20000.00,113.925,2.238,,,,20100830,220836,1.00
6C76BF1ABECE4C39,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101843,20100902,20000.00,53.420,5.550,,,,20100830,220836,1.00
D2F7F011E2906A2C,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101843,20100902,20000.00,52.545,,,,,20100830,220836,1.00
465E45420FC0A793,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,101849,20100902,20000.00,103.300,4.221,,,,20100830,220836,1.00
1D0A9E742C557145,S,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100830,101848,20100902,25000.00,99.397,5.045,,,,20100830,220836,1.00
36D93FC59E066027,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100830,101816,20100830,1MM+,100.000,0.000,,,,20100830,220836,1.00
81672EDBF962F8B1,S,533067HE7,LINCOLN CALIF UNI SCH DIST CAP APPREC-ELEC OF 2004-SER C,20070828,0.000,20180801,,,20100830,101854,20100902,65000.00,76.279,3.451,,,,20100830,220836,1.00
C1B6F1E19807AA97,D,53819TBH8,LIVERMORE CALIF REDEV AGY TAX LIVERMORE REDEV PJ AREA-SER A,20010801,5.000,20320801,,,20100830,101848,20100902,25000.00,97.397,,,,,20100830,220836,1.00
00C4743849D83C51,S,594698EN8,MICHIGAN ST STRATEGIC FD LTD VAR-REF-DETROIT-B-RMKT-5/29/08,20000825,5.300,20300901,,,20100830,101857,20100902,5000.00,99.950,5.304,,,,20100830,220836,1.00
ABEA0A7E490E4C03,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100830,101818,20100831,85000.00,100.000,3.000,,,,20100830,220836,1.00
06D62C0339F60E8D,S,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100830,101905,20101001,25000.00,107.043,4.700,,,,20100830,220836,1.00
AC8A8B46867EB4D3,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101700,20100914,25000.00,98.233,,,,,20100830,220836,1.00
F897A8EA8D97DC49,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,101748,20100914,25000.00,98.483,,,,,20100830,220836,1.00
5E26FD89126C9E46,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,101752,20100914,400000.00,101.071,,,,,20100830,220836,1.00
DD8BA8F1BA7EAFBD,D,678514BA7,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.242,20210701,Y,,20100830,101750,20100914,400000.00,101.131,,,,,20100830,220836,1.00
F96D7C0673AA81BE,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,101755,20100902,50000.00,107.710,,,,,20100830,220836,1.00
54471984F7E1D251,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,101759,20100902,40000.00,62.042,,,,,20100830,220837,1.00
9B4CB6B8E17352F7,D,4424365P2,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20241201,,,20100830,101757,20100902,40000.00,62.292,,,,,20100830,220837,1.00
0D0580D4C35CDFF2,S,734260R20,PORT HOUSTON AUTH TEX HARRIS REF-AMT-SER A,20080724,6.250,20291001,,,20100830,101913,20100902,10000.00,115.500,3.986,,,,20100830,220837,1.00
3AA559F1D422088A,D,97710BRZ7,WISCONSIN ST HEALTH & EDL FACS AURORA HEALTH CARE INC-A,20100128,5.625,20390415,,,20100830,101905,20101001,25000.00,105.043,,,,,20100830,220837,1.00
D93A0F6CC96E35D0,S,296809RH1,ESSEX CNTY N J IMPT AUTH REV REF-CNTY GTD-PJ CONSOLIDATION,20041005,5.500,20261001,,,20100830,101900,20100902,50000.00,123.747,3.549,,,,20100830,220837,1.00
C4D004CA21EE31CA,S,745181B89,PUERTO RICO COMWLTH HWY & CAP APPREC-REF-SER CC,20070306,0.000,20270701,,,20100830,101900,20100902,150000.00,37.626,5.893,,,,20100830,220837,1.00
0B1BC926C54FBE14,S,696656EZ6,PALM SPRINGS CALIF CTFS PARTN ZERO-SUB-SER B ETM 04/15/2021,19910101,0.000,20210415,,,20100830,101900,20100902,10000.00,75.381,2.679,,,,20100830,220837,1.00
73B4AA847D232C5A,S,057497CP2,BAKERSFIELD CALIF CTFS PARTN SUB-BAKERSFIELD-B-REMKT6/25/91,19910101,0.000,20210415,,,20100830,101900,20100902,10000.00,75.381,2.679,,,,20100830,220837,1.00
0E5CA5FC83B62460,S,798111AH3,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20190101,,,20100830,101900,20100902,50000.00,82.667,2.298,,,,20100830,220837,1.00
146096194F5F5A7F,S,88880NAU3,TOBACCO SETTLEMENT FING CORP SR SER B-1,20070503,5.000,20470601,,,20100830,101906,20100902,1000000.00,67.542,7.650,,,,20100830,220837,1.00
593F1B2F25E8A6CC,S,544587HJ0,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER F,20020214,4.000,20130901,,,20100830,101800,20100902,15000.00,99.950,4.018,,,,20100830,220837,1.00
6713B1717F5B74ED,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100830,101919,20100902,15000.00,107.579,1.300,,,,20100830,220837,1.00
95A8DFC3991B66EB,S,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100830,101917,20100902,25000.00,107.704,4.487,,,,20100830,220837,1.00
E0741A51C6F371FF,P,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,101916,20100902,100000.00,39.543,5.126,,,,20100830,220837,1.00
D4478198D7ACBA03,S,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100830,101921,20100902,30000.00,98.516,0.750,,,,20100830,220837,1.00
6491A390C5B6FF00,D,74529JKJ3,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20100209,5.500,20370801,,,20100830,101917,20100902,25000.00,105.704,,,,,20100830,220837,1.00
7B75F895B8598E60,D,66285WBU9,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20290101,,,20100830,101916,20100902,100000.00,39.943,,,,,20100830,220837,1.00
8818AF864EDAEA2B,D,915455CR8,UPPER ALLEGHENY PA JT SAN AUTH COMPOUND INT,19850612,0.000,20120901,,,20100830,101921,20100902,30000.00,98.515,,,,,20100830,220837,1.00
FBC3C2393EB12CCE,S,052403CN0,AUSTIN TEX CMNTY COLLEGE DIST CAP APPREC-REF,20061115,0.000,20170801,,,20100830,101923,20100902,30000.00,85.287,2.315,,,,20100830,220837,1.00
ED316771F45B6603,P,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100830,101548,20100902,25000.00,100.875,4.569,,,,20100830,220837,1.00
6FFD8720C43C478B,D,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100830,101507,20100902,25000.00,100.875,,,,,20100830,220837,1.00
2D4DACA89020A0BA,D,452151GU1,ILLINOIS ST FIRST SER,20021201,5.250,20191201,,,20100830,101513,20100902,50000.00,105.844,,,,,20100830,220837,1.00
CF6126190EDBFC1C,D,59259R5K6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20080221,5.000,20371115,,,20100830,101400,20100902,5000.00,103.663,,,,,20100830,220837,1.00
57BBE010C69437E6,S,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100830,101933,20100902,5000.00,94.110,5.500,,,,20100830,220837,1.00
BD71DB96D37A0A01,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100830,101900,20100902,15000.00,98.298,5.129,,,,20100830,220837,1.00
F965051BA1757A5A,P,13062PBF8,CALIFORNIA ST ,20030501,5.000,20230201,,,20100830,101922,20100902,50000.00,101.624,4.399,,,,20100830,220837,1.00
921A8A65DF7873B1,S,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101936,20100929,10000.00,99.900,4.006,,,,20100830,220837,1.00
C10BEF728C310AD8,S,00037CMN7,ABAG FIN AUTH FOR NONPROFIT VAR-SANTA CRUZ MONTESSORI SCH,20071129,,20370101,,,20100830,101815,20100830,665000.00,100.000,,,,,20100830,220837,1.00
BA8C0ED97B552A8E,P,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100830,101935,20100901,55000.00,100.625,4.890,,,,20100830,220837,1.00
232BD883B43F9DDC,D,257849MX4,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20350215,Y,,20100830,101936,20100929,10000.00,98.900,,,,,20100830,220837,1.00
63DE6D64AFCDF177,S,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100830,101941,20100902,10000.00,106.603,3.842,,,,20100830,220837,1.00
B2FEA49D5BA608C3,D,176553CC7,CITIZENS PPTY INS CORP FLA REF-SR SECD-HIGH RISK ACCT-A,20070226,5.000,20170301,,,20100830,101941,20100902,10000.00,105.337,,,,,20100830,220837,1.00
C90FC597D934DE2E,D,74526QKW1,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20320701,,,20100830,101940,20100902,55000.00,101.312,,,,,20100830,220837,1.00
D8EB303551CECE9B,P,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,101952,20100902,50000.00,103.832,3.272,,,,20100830,220837,1.00
B94F2BB0C8595C19,S,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100830,101940,20100902,30000.00,106.580,3.003,,,,20100830,220837,1.00
706E3401B8907D1A,D,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100830,101951,20100902,10000.00,108.929,,,,,20100830,220837,1.00
90A4B6D2306AA4BA,S,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100830,101951,20100902,10000.00,109.054,1.212,,,,20100830,220837,1.00
9FDDE0ADACA370D0,S,948123KT0,WEBSTER N Y CENT SCH DIST SER B,20091001,3.000,20211001,,,20100830,101853,20100831,35000.00,100.000,3.000,,,,20100830,220837,1.00
2365D57D10DE2DB3,S,895465AF9,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,2.500,20160901,Y,,20100830,101939,20100908,65000.00,101.391,2.250,,,,20100830,220837,1.00
9EF431CC21AE2A5B,S,13048TBQ5,CALIFORNIA MUN FIN AUTH REV VAR-TRINITY SCH,20070614,,20370601,,,20100830,101903,20100830,325000.00,100.000,,,,,20100830,220837,1.00
7C6028513DA65417,S,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100830,101948,20100902,40000.00,109.600,3.087,,,,20100830,220837,1.00
228F8A6B1B31CDE6,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100830,101930,20100830,25000.00,25.411,6.300,,,,20100830,220837,1.00
3567F5201C01E2BE,S,219766FJ6,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 00-1,20030724,5.500,20240901,,,20100830,101954,20100902,10000.00,96.000,5.924,,,,20100830,220837,1.00
E0464B1C552DDFAA,D,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,101900,20100902,1MM+,100.507,,,,,20100830,220837,1.00
EAA3A3B6E99887B5,S,57582PEV8,MASSACHUSETTS ST CONS LN-SER A-FSA-CR,20070530,5.000,20160501,,,20100830,101957,20100902,10000.00,116.402,1.929,,,,20100830,220837,1.00
BCE0F59DB95CA9AC,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100830,102001,20100902,10000.00,107.579,1.300,,,,20100830,220837,1.00
6C833BBC9A79A8D6,S,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100830,101800,20100902,50000.00,111.215,0.860,,,,20100830,220837,1.00
E95ED404B60456B2,S,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100830,101955,20100902,25000.00,105.121,3.659,,,,20100830,220837,1.00
5BA7DB397B93A70D,S,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100830,101942,20100902,10000.00,114.845,2.637,,,,20100830,220837,1.00
8D21465AC6B1D76B,S,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101959,20100902,20000.00,53.420,5.550,,,,20100830,220837,1.00
D26777C70421254E,S,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,101957,20100902,60000.00,97.522,5.170,,,,20100830,220837,1.00
83224A4921D69C79,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100830,101942,20100902,10000.00,114.595,,,,,20100830,220837,1.00
CA25F97216916441,D,645913BA1,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20220215,,,20100830,101959,20100902,20000.00,52.545,,,,,20100830,220837,1.00
35ABCDDB5D4FE583,D,79575EAS7,SALT VERDE FINL CORP GAS REV SR,20071025,5.000,20371201,,,20100830,101957,20100902,60000.00,95.646,,,,,20100830,220837,1.00
B0BAF6EEB190F294,D,930863A96,WAKE CNTY N C REF,20041101,4.000,20150301,,,20100830,101600,20100902,5000.00,106.560,,,,,20100830,220837,1.00
D1BBCBB7FDEB2369,D,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,100505,20100902,5000.00,91.088,,P,,,20100830,220837,1.00
945511F5DBBC6FAE,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100830,101921,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
9194FB15D8EA84C5,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100830,101954,20100902,40000.00,108.400,,,,,20100830,220837,1.00
7AF91A615DFEFF4E,D,132285J65,CAMBRIDGE MASS MUN PURP,20090315,4.375,20280315,,,20100830,101948,20100902,40000.00,108.400,,,,,20100830,220837,1.00
C79DB8CD3D93FDC5,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100830,101851,20100902,80000.00,98.369,,,,,20100830,220837,1.00
A29CA86B70532B56,D,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100830,101850,20100902,80000.00,98.494,,,,,20100830,220837,1.00
94111BA7037C33E4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100830,102016,20100914,25000.00,101.750,4.567,,,,20100830,220837,1.00
B562CFFD3F2F8E0B,S,65189PAL4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.250,20201001,,,20100830,101944,20100902,15000.00,100.100,3.237,,,,20100830,220837,1.00
5E5DF82F9AA970F1,S,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100830,101959,20100902,10000.00,102.100,3.924,,,,20100830,220837,1.00
090392748C604234,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100830,101800,20100902,25000.00,107.507,2.000,,,,20100830,220837,1.00
6C931A9517881C52,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,102016,20100915,10000.00,99.938,4.004,,,,20100830,220837,1.00
F8ACEC138EB0F6D2,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100830,102000,20100902,15000.00,103.471,4.386,,,,20100830,220837,1.00
094267F6E55039E2,P,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100830,102001,20100831,25000.00,104.240,3.205,,,,20100830,220837,1.00
229B2E1C5112584D,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,101900,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
F066417DF4769F79,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100830,102016,20100915,10000.00,98.937,,,,,20100830,220837,1.00
F0BEFD8AA39814D9,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,102022,20100902,20000.00,102.375,3.832,,,,20100830,220837,1.00
6AD4CDA9FF081C42,S,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100830,102016,20100930,50000.00,100.877,2.118,,,,20100830,220837,1.00
C9395980FE55E90F,D,94601DEU7,WAYNE CNTY PA ,20100915,2.300,20161115,Y,,20100830,102016,20100930,50000.00,99.680,,,,,20100830,220837,1.00
7A9384E4E23C3ED8,S,050591VW3,AUBURN UNIV ALA UNIV REVS CAP APPREC-ATHLETIC-SER A,20011213,0.000,20160401,,,20100830,102029,20100902,20000.00,86.668,2.581,,,,20100830,220837,1.00
CEFFBBC3D2B82E88,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100830,102021,20100915,50000.00,100.125,3.984,,,,20100830,220837,1.00
1A11AE03091EA111,D,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100830,102005,20100902,15000.00,112.665,,,,,20100830,220837,1.00
3371379124BFA9ED,S,235865M66,DANBURY CONN ,20070801,4.250,20240801,,,20100830,102022,20100902,25000.00,106.071,2.608,,,,20100830,220837,1.00
667CF7E43A210D0D,S,447564GF6,HURON MICH SCH DIST CAP APPREC-REF,19921230,0.000,20180501,,,20100830,102025,20100902,30000.00,80.096,2.917,,,,20100830,220837,1.00
8158E00B6D039333,S,592112DB9,METROPOLITAN GOVT NASHVILLE & ,20080312,5.000,20230101,,,20100830,102025,20100902,15000.00,115.665,2.635,,,,20100830,220837,1.00
ECA9A3DA72454850,P,167485QR5,CHICAGO ILL PROJ & REF-SER A,20060329,5.000,20160101,,,20100830,102005,20100902,15000.00,112.566,2.469,,,,20100830,220837,1.00
770C9D143564B558,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,101900,20100902,110000.00,105.140,0.700,,,,20100830,220837,1.00
C42667296C4ECE1A,S,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100830,102019,20100902,30000.00,93.442,5.491,,,,20100830,220837,1.00
BBC62CBC30554DFC,S,072024KV3,BAY AREA TOLL AUTH CALIF TOLL VAR-BAY AREA-B2-RMKT-08/28/08,20071025,,20470401,,,20100830,085227,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
A23FA44E64B80111,D,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,101932,20100902,15000.00,106.172,,,,,20100830,220837,1.00
3338ADFA61A28F54,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,101635,20100902,545000.00,105.255,2.530,,,,20100830,220837,1.00
BD59744A28092187,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100830,102037,20100902,5000.00,101.931,5.420,,,,20100830,220837,1.00
03CBDD108BAE5C9E,S,462466CY7,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20050727,5.625,20350215,,,20100830,102037,20100902,5000.00,106.000,3.755,,,,20100830,220837,1.00
A98B8DF384C2E592,S,57586PJP2,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY-SER 130,20070621,5.000,20321201,,,20100830,102038,20100902,5000.00,100.000,4.998,,,,20100830,220837,1.00
B14BA77702B154F0,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100830,102030,20100902,10000.00,106.520,4.112,,,,20100830,220837,1.00
1457ED60265040CC,D,51378PEY3,LANCASTER CALIF FING AUTH TAX SUB-REDEV PROJS NO 5 & 6-B,20041124,5.000,20350201,,,20100830,102023,20100902,30000.00,91.442,,,,,20100830,220837,1.00
C8FD3CDEDFEB6584,S,13048TBR3,CALIFORNIA MUN FIN AUTH REV VAR-NOTRE DAME HIGH SCH,20070621,,20230601,,,20100830,101934,20100830,345000.00,100.000,,,,,20100830,220837,1.00
05B213C1A85A98AB,S,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,102022,20100830,25000.00,66.818,5.664,,,,20100830,220837,1.00
ED01099AFA748006,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,101637,20100902,170000.00,113.091,,,,,20100830,220837,1.00
5946452BF24DDF03,P,915137J79,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER C,20061115,5.000,20180815,,,20100830,102000,20100902,30000.00,117.400,2.567,,,,20100830,220837,1.00
B51D6A8716E5C22E,S,13062TRC0,CALIFORNIA ST AMT-VETERANS-SER CD,20061121,4.500,20261201,,,20100830,102043,20100902,5000.00,95.354,4.917,,,,20100830,220837,1.00
533A36054B008A16,S,408036CB5,HAMILTON TWP ATLANTIC CNTY N J SCH IMPT,20030715,4.000,20180715,,,20100830,102040,20100902,25000.00,107.579,1.300,,,,20100830,220837,1.00
555AA6BC9C540AD3,S,5443506C0,LOS ANGELES CALIF REF-SER B,20020801,4.000,20120901,,,20100830,101900,20100902,15000.00,106.422,0.754,,,,20100830,220837,1.00
C2B5BBC6273F0B0D,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,102014,20100902,25000.00,105.821,7.531,,,,20100830,220837,1.00
7FE32E4C09E248F9,S,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100830,102025,20100902,50000.00,107.983,3.681,,,,20100830,220837,1.00
6B662D8EA3854F78,S,661836Y26,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,4.100,20170215,,,20100830,102012,20100902,5000.00,104.146,2.350,,,,20100830,220837,1.00
0A374BF29C69D087,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,102000,20100902,100000.00,105.140,0.700,,,,20100830,220837,1.00
0629FC64D0B58C5D,D,661836Y26,NORTH RICHLAND HILLS TEX CTFS OBLIG,20030415,4.100,20170215,,,20100830,101852,20100902,5000.00,104.145,,,,,20100830,220837,1.00
F250A34AEDCCE8A5,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100830,101952,20100902,25000.00,102.496,,,,,20100830,220837,1.00
DD16EC66345CB5A3,D,011415JX5,ALAMO TEX CMNTY COLLEGE DIST SER A,20060815,4.625,20360815,,,20100830,101949,20100902,25000.00,102.746,,,,,20100830,220837,1.00
A63AF7A5263CDA86,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,102000,20100902,20000.00,106.250,3.978,,,,20100830,220837,1.00
F4552A760339E4C8,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100830,102051,20100902,200000.00,97.310,0.926,,,,20100830,220837,1.00
DDB6AD2DCFD00691,S,091089KG6,BIRMINGHAM ALA WTRWKS & SWR SUB-SER A,20070301,4.375,20320101,,,20100830,102036,20100902,50000.00,101.000,4.193,,,,20100830,220837,1.00
EEDD669FFA3DF391,P,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100830,102035,20100902,50000.00,106.911,4.015,,,,20100830,220837,1.00
64C904B6E8F006FC,P,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100830,102036,20100902,100000.00,102.667,4.228,,,,20100830,220837,1.00
EC2D1CBEFCB8626F,S,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102047,20100902,20000.00,108.951,2.585,,,,20100830,220837,1.00
C398DE87A6800CB6,S,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100830,102059,20100902,60000.00,100.000,5.499,,,,20100830,220837,1.00
24953E8698740BDE,P,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100830,102053,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
17BDCF34B7030615,S,895465AJ1,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,3.200,20190901,Y,,20100830,102054,20100908,100000.00,101.563,3.000,,,,20100830,220837,1.00
16F2F27B2264D9C2,P,07202AAQ1,BAY AREA INFRASTRUCTURE FING ST PMT ACCELERATION NTS,20061214,5.000,20170801,,,20100830,102100,20100902,150000.00,106.066,3.333,,,,20100830,220837,1.00
C77A41DD6B828683,D,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100830,102035,20100902,50000.00,107.011,,,,,20100830,220837,1.00
A59855EC37E22A01,D,64970KE78,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C,20040318,5.000,20350615,,,20100830,102036,20100902,100000.00,102.767,,,,,20100830,220837,1.00
4A89C516428F8F51,D,54241AAZ6,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.500,20371115,,,20100830,102059,20100902,60000.00,98.125,,,,,20100830,220837,1.00
695AE707175181B1,D,745190ZM3,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20300701,,,20100830,102100,20100902,10000.00,104.150,,,,,20100830,220837,1.00
995E2348B554F253,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102047,20100902,20000.00,108.851,,,,,20100830,220837,1.00
EDA9AD47689894FC,S,232263DY6,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-BROWNFIELD-SER A,20100903,5.034,20230601,Y,,20100830,102112,20100903,5000.00,102.000,4.773,,,,20100830,220837,1.00
E9EA51650667D044,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,102112,20100902,5000.00,102.500,5.010,,,,20100830,220837,1.00
4A3C0A6176980D0E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,102102,20100902,25000.00,102.203,2.919,,,,20100830,220837,1.00
489583222872A1BA,S,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100830,102107,20100902,20000.00,108.556,0.653,,,,20100830,220837,1.00
9B616DE90D5C4523,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102059,20100914,25000.00,99.358,4.165,,,,20100830,220837,1.00
FBAFCD836B4CEAD7,S,832331AJ1,SMITHFIELD R I LEASE PARTN WASTEWATER TREATMENT FAC LN,20030312,5.000,20111115,,,20100830,102000,20100902,100000.00,105.140,0.700,,,,20100830,220837,1.00
836185EB6FD9C2BF,S,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100830,102054,20100902,100000.00,122.291,3.267,,,,20100830,220837,1.00
A7221CD24ECC309C,S,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100830,102110,20100902,10000.00,105.750,3.796,,,,20100830,220837,1.00
8AFF49A8BB5CABFE,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100830,102054,20100902,100000.00,121.091,,,,,20100830,220837,1.00
E0B2BE8EEDC533FC,D,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100830,102009,20100902,10000.00,106.125,,,,,20100830,220837,1.00
10C0D630101BC7B2,D,57585KF45,MASSACHUSETTS ST HEALTH & EDL UNIV OF MASS-SER C,20020601,4.800,20181001,,,20100830,102107,20100902,20000.00,107.267,,,,,20100830,220837,1.00
034D8D33C3C3AFD0,D,373541A76,GEORGIA MUN ELEC AUTH PWR REV UNREFUNDED BALANCE-2005-SER Y,19980101,6.400,20130101,,,20100830,100932,20100902,10000.00,105.750,,,,,20100830,220837,1.00
7D7CC3275DFC5C9E,P,64966GEH1,NEW YORK N Y UNREFUNDED BAL-SER J,20030604,5.500,20200601,,,20100830,102046,20100902,10000.00,111.400,1.264,,,,20100830,220837,1.00
E16E76A2E3C2D5DD,D,59259R8N7,METROPOLITAN TRANSN AUTH N Y TRANSN-SER C,20081023,6.250,20231115,,,20100830,100945,20100902,60000.00,119.942,,S,,,20100830,220837,1.00
4643C24D2DED27BE,S,488764QY0,KENDALL KANE & WILL CNTYS ILL CAP APPREC,20050615,0.000,20181001,,,20100830,102117,20100902,30000.00,77.010,3.259,,,,20100830,220837,1.00
3C35330C893B80C0,S,128510GE8,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20200501,,,20100830,102100,20100902,25000.00,103.839,2.500,,,,20100830,220837,1.00
BBF7600A4110B385,D,128510GE8,CALCASIEU PARISH LA SCH DIST REF-SER A,20050701,4.000,20200501,,,20100830,102100,20100902,25000.00,103.339,,,,,20100830,220837,1.00
466E4B8BC0ED8D48,S,545152TF7,LOS ANGELES CNTY CALIF SCHS L A CNTY SCHS POOLED FING PG-A,20080515,4.700,20360501,,,20100830,102000,20100902,10000.00,106.375,0.833,,,,20100830,220837,1.00
3AD9006BC0A3A95E,S,414888EL7,HARRIS CNTY TEX WTR CTL & IMPT REF,20100901,2.000,20111001,Y,,20100830,101930,20100930,55000.00,101.196,0.800,,,,20100830,220837,1.00
79A14763E03B9FE3,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100830,102056,20100902,500000.00,100.000,5.413,,,,20100830,220837,1.00
0B7E0F92FEA1660F,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,102122,20100902,25000.00,107.111,3.585,,,,20100830,220837,1.00
B44AC5A2BEC754AD,D,575579HE0,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20270701,,,20100830,102051,20100902,100000.00,121.091,,,,,20100830,220837,1.00
45D91A0D311EC26D,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,102122,20100902,25000.00,105.111,,,,,20100830,220837,1.00
9E647AF8AC9B9D09,P,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100830,102109,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
2120AB4D8D75FA2F,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100830,102145,20100902,15000.00,106.050,4.051,,,,20100830,220837,1.00
8B334C5B824F0BF6,S,13063AG24,CALIFORNIA ST VAR PURP,20080301,5.500,20260301,,,20100830,102046,20100902,50000.00,110.314,3.900,,,,20100830,220837,1.00
CC3D7D3140EF39D1,S,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100830,102142,20100902,50000.00,103.591,0.550,,,,20100830,220837,1.00
19BF760C95BBF9D0,S,645918HU0,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20370901,,,20100830,102109,20100902,10000.00,104.970,4.174,,,,20100830,220837,1.00
F8227EF069194A18,P,234839MN5,DALLAS CNTY TEX UTIL & REF-SER A-RMKT-06/25/08,20050210,5.375,20290215,,,20100830,102134,20100902,25000.00,106.500,4.214,,,,20100830,220837,1.00
E5F85B88D9B2677C,D,675583FV5,OCONEE CNTY S C REF,20100902,2.000,20130301,Y,,20100830,102142,20100902,50000.00,103.191,,,,,20100830,220837,1.00
051F9FA3DCCA87CE,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102046,20100902,20000.00,108.601,,,,,20100830,220837,1.00
7B3BB8FA707FBDA9,D,70917RWL5,PENNSYLVANIA ST HIGHER EDL UNIV PA HEALTH SYS-SER A,20090729,4.000,20170815,,,20100830,102045,20100902,20000.00,108.851,,,,,20100830,220837,1.00
F7051A4CD6AE213C,S,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100830,102144,20100909,50000.00,105.652,3.256,,,,20100830,220837,1.00
2CEE173619DAF849,S,717813LE7,PHILADELPHIA PA SER B,20090106,7.000,20280715,,,20100830,102100,20100902,15000.00,120.000,3.231,,,,20100830,220837,1.00
3F455A59A848C780,S,421362GC2,HAYWOOD CNTY TENN TAXABLE-BUILD AMER BDS,20100318,5.050,20260601,,,20100830,102142,20100902,25000.00,105.150,4.335,,,,20100830,220837,1.00
2BF36D6150BC35D5,S,414738NV2,HARRISBURG PA CAP APPREC-TAXABLE-SER A  ,19951228,0.000,20140401,,,20100830,102144,20100902,45000.00,92.258,2.263,,,,20100830,220837,1.00
859784F7669377D2,P,92817QF64,VIRGINIA ST RES AUTH ST MORAL-VA POOLED FING,20100616,5.000,20301101,,,20100830,102136,20100902,65000.00,110.232,3.778,,,,20100830,220837,1.00
EC5E7921326ABC0D,D,451295VF3,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20190701,Y,,20100830,100946,20100909,50000.00,105.652,,,,,20100830,220837,1.00
8300C726B4A006F2,S,18085PMV3,CLARK CNTY NEV ARPT REV SYS-JR SUB LIEN NTS-SER E-2,20100527,5.000,20120701,,,20100830,102150,20100902,100000.00,106.481,1.400,,,,20100830,220837,1.00
98CE1C0B2A274B7B,S,374118NY9,GERMANTOWN WIS REF,20030501,3.400,20130301,,,20100830,102100,20100902,200000.00,106.338,0.830,,,,20100830,220837,1.00
53850365F5CF3A50,P,154123UK7,CENTRAL MICH UNIV REVS GEN,20050101,3.375,20131001,,,20100830,102154,20100902,25000.00,105.251,1.620,,,,20100830,220837,1.00
41A2956A67BE9DA3,S,686499AK0,ORLANDO FLA TOURIST DEV TAX SR-6TH CENT CONTRACT PMTS-A,20080313,5.125,20271101,,,20100830,102100,20100902,10000.00,103.786,4.500,,,,20100830,220837,1.00
A77B54EDC0CB24BA,P,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100830,102130,20100902,25000.00,103.651,4.998,,,,20100830,220837,1.00
08D67C7BF08EF1C1,P,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100830,102152,20100902,120000.00,108.962,3.318,,,,20100830,220837,1.00
E3C8FD3D6A9E6FF6,S,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100830,102155,20100902,55000.00,108.157,3.020,,,,20100830,220837,1.00
9988F4A868CD49D6,S,952496SQ1,WEST DEPTFORD TWP N J ,20071101,4.125,20141101,,,20100830,102157,20100902,50000.00,111.844,1.200,,,,20100830,220837,1.00
484E6CC1789F385F,S,13279UAC4,CAMDEN CNTY MO PUB WTR SUPPLY ,20100831,5.750,20250901,Y,,20100830,102154,20100831,5000.00,99.020,5.849,,,,20100830,220837,1.00
3865DA42906A2496,S,54930LJA4,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20111001,,,20100830,102201,20100902,15000.00,101.000,1.066,,,,20100830,220837,1.00
DF8A4EBAAF33569F,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100830,102130,20100902,25000.00,103.751,,,,,20100830,220837,1.00
CDAFE68ECA6CC42C,S,702826HM3,PASSAIC VALLEY N J SEW COMMRS SWR SYS-SER F,20030115,5.000,20141201,,,20100830,102150,20100902,50000.00,106.425,2.911,,,,20100830,220837,1.00
F17CBF6094EF1160,P,735352LD6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.250,20120901,,,20100830,102201,20100902,25000.00,104.649,1.868,,,,20100830,220837,1.00
6E5EDEAF27754B31,D,746690CR5,PUTNAM CNTY W VA BRD ED PUB SCH,20100324,4.000,20240501,,,20100830,102155,20100902,55000.00,106.282,,,,,20100830,220837,1.00
0792C9E283A48192,D,952496SQ1,WEST DEPTFORD TWP N J ,20071101,4.125,20141101,,,20100830,102157,20100902,50000.00,110.594,,,,,20100830,220837,1.00
B091BB9798B03D6E,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102000,20100914,25000.00,98.233,,,,,20100830,220837,1.00
3926AC4580EA88FE,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102055,20100914,25000.00,98.483,,,,,20100830,220837,1.00
CAB44ACE4B385878,D,54930LJA4,LUCAS CNTY OHIO VAR PURP,20100610,2.000,20111001,,,20100830,101021,20100902,15000.00,101.000,,,,,20100830,220837,1.00
CFA5914DB21B5FBB,D,64966FX25,NEW YORK N Y SER A,20060817,5.000,20250801,,,20100830,102152,20100902,120000.00,109.062,,,,,20100830,220837,1.00
899A22D4B0DB8C10,S,89602NBG8,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E,20021113,5.000,20321115,,,20100830,102200,20100902,50000.00,105.549,2.397,,,,20100830,220837,1.00
44876DAD7722720B,P,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100830,101700,20100830,1MM+,100.000,,,,,20100830,220837,1.00
D5594C59D9DC0E70,D,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100830,102201,20100902,30000.00,105.846,,,,,20100830,220837,1.00
6A6B93A3FC73A617,S,791340CF7,ST LOUIS CNTY MO REGL REF-CONVTN & SPORTS FAC PJ-B-1,20030801,4.625,20210815,,,20100830,102201,20100902,30000.00,107.411,2.026,,,,20100830,220837,1.00
DC17C25952746083,S,649839B22,NEW YORK ST DORM AUTH REVS FHA INSD MTG-MENORAH HOME ,19990115,5.150,20380801,,,20100830,102204,20100902,15000.00,99.500,5.184,,,,20100830,220837,1.00
903E64ED20E8699F,P,689325KX5,OTTAWA CNTY OHIO ,20030601,3.350,20131201,,,20100830,102204,20100902,15000.00,106.138,1.409,,,,20100830,220837,1.00
2B3CCB5FDA2A6371,S,95649ABQ6,WEST VA COMMR OF HWYS SPL NTS-SURFACE TRANSN IMPTS-SER A,20090318,4.000,20130901,,,20100830,102202,20100902,100000.00,108.836,1.000,,,,20100830,220837,1.00
21CCF6F2E3A45596,D,64985W8W7,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-2ND RESOLUTION-C,20040407,4.500,20300615,,,20100830,101950,20100902,20000.00,101.500,,,,,20100830,220837,1.00
BF3A05B9006596BF,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100830,102016,20100902,35000.00,68.792,7.650,,,,20100830,220837,1.00
D29B259739B5D8C7,S,745181WG8,PUERTO RICO COMWLTH HWY & SER Y-CIFG-TCRS,19960301,5.000,20360701,,,20100830,102217,20100902,5000.00,113.482,2.500,,,,20100830,220837,1.00
9B7ABB25B80D6079,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100830,102221,20100902,5000.00,100.000,4.848,,,,20100830,220837,1.00
8195D332A0F16B96,S,544646AZ5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,5.000,20160701,,,20100830,102214,20100902,570000.00,118.975,1.580,,,,20100830,220837,1.00
5DAD48EEC66A61D1,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100830,102225,20100902,10000.00,100.000,1.799,,,,20100830,220837,1.00
CEC6FB863D66AAC0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,102225,20100902,10000.00,100.000,0.740,,,,20100830,220837,1.00
5F902ED85CC6EBCA,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,102215,20100902,15000.00,103.875,4.122,,,,20100830,220837,1.00
096D583AA68CA6D8,S,914233RB9,UNIVERSITY CONN REF-SER A,20070412,5.000,20180401,,,20100830,102216,20100902,100000.00,119.430,1.850,,,,20100830,220837,1.00
EFB7777E72DAFA7D,P,677520SV1,OHIO ST HIGHER ED-SER B,20061219,5.000,20191101,,,20100830,102200,20100902,45000.00,112.796,2.558,,,,20100830,220837,1.00
D16B6CA2980035F8,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100830,101700,20100830,1MM+,100.000,,,,,20100830,220837,1.00
449E91B0007AF565,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,102230,20100909,125000.00,101.000,5.122,,,,20100830,220837,1.00
912E6CC9D7332AD6,D,37358MBE0,GEORGIA ST RD & TWY AUTH REV FED HWY GRANT ANTIC BDS-SER A,20080415,5.000,20130601,,,20100830,101923,20100902,50000.00,111.115,,,,,20100830,220837,1.00
0D3E434A50A0D4D4,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100830,102230,20100909,125000.00,99.750,,,,,20100830,220837,1.00
9C8EC7BDF3DD2FBB,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,102238,20100902,5000.00,104.350,4.462,,,,20100830,220837,1.00
0CFD4479D865F2F9,S,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100830,102239,20100902,100000.00,101.486,4.254,,,,20100830,220837,1.00
AE77BC74C9C28CD0,S,262633MN7,DU PAGE CNTY ILL COURTHOUSE PROJ,20060207,4.625,20300101,,,20100830,102200,20100902,15000.00,106.695,3.246,,,,20100830,220837,1.00
12B31A93BB24E306,D,246387NG5,DELAWARE ST ECONOMIC DEV AUTH DELAWARE ST UNIV PROJ,20071220,4.500,20391001,,,20100830,102239,20100902,100000.00,99.611,,,,,20100830,220837,1.00
151F2E1501EBBE70,S,472682MH3,JEFFERSON CNTY ALA SWR REV UNREFUNDED BAL-CAP IMPT-WTS,20020901,5.000,20410201,,,20100830,102243,20100902,60000.00,107.861,0.850,,,,20100830,220837,1.00
332AAFE03E7CB593,S,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100830,102244,20100902,20000.00,100.354,2.260,,,,20100830,220837,1.00
4589362278328A6B,S,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100830,102224,20100902,20000.00,105.115,2.066,,,,20100830,220837,1.00
FB09BD0F77270BC2,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,102100,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
3EE968E2F14ADD78,D,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20100830,101900,20100902,75000.00,112.000,,,,,20100830,220837,1.00
D1E86ACFDC2F04AD,S,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,102100,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
AECEC76039FD1819,D,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20100830,102000,20100902,135000.00,103.692,,,,,20100830,220837,1.00
5AC43F3A4C932094,P,246348CQ7,DELAWARE RIV PORT AUTH PA & REF-PORT DIST PROJ-SER A,20011201,5.200,20270101,,,20100830,102200,20100902,25000.00,101.175,4.277,,,,20100830,220837,1.00
B4C5167EFE2F92F9,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,102244,20100902,25000.00,103.788,5.000,,,,20100830,220837,1.00
44264C26D019840F,S,199507E83,COLUMBUS OHIO CITY SCH DIST REF-SCH FACS CONSTR & IMPT,20061011,5.000,20221201,,,20100830,102000,20100902,25000.00,110.711,3.100,,,,20100830,220837,1.00
9BA9AFC97CAAA3E9,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,102243,20100909,40000.00,100.000,3.000,,,,20100830,220837,1.00
1A634C2A7505FE63,D,161681PN5,CHASKA MINN INDPT SCH DIST SCH BLDG-SER A,20040315,4.250,20240201,,,20100830,102224,20100902,20000.00,103.600,,,,,20100830,220837,1.00
F5E80D2B06EA611E,D,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,102243,20100909,40000.00,99.000,,,,,20100830,220837,1.00
E8DF55DB3ED8EB9E,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,102257,20100915,5000.00,102.250,4.904,,,,20100830,220837,1.00
CA99A5DEB6466DF2,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,102226,20100902,15000.00,100.290,5.412,,,,20100830,220837,1.00
69676C4708EF3DB2,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100830,102252,20100902,40000.00,105.962,4.463,,,,20100830,220837,1.00
EA67AA9814447624,S,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,102252,20100902,90000.00,109.875,4.842,,,,20100830,220837,1.00
D1502E5C2540E91E,D,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100830,102252,20100902,40000.00,104.087,,,,,20100830,220837,1.00
89A3CB39503470CE,S,663719PL0,NORTHAMPTON PA AREA SCH DIST ,20030415,4.700,20220815,,,20100830,102246,20100902,10000.00,109.312,0.855,,,,20100830,220837,1.00
DA17AA63609D26E1,P,677409BE3,OHIO MUN ELEC GENERATION AGY REF-JT VENTURE 5-CTFS BEN INT,20040217,5.000,20120215,,,20100830,102152,20100902,100000.00,104.540,1.819,,,,20100830,220837,1.00
02B8CD29E58FB62C,D,587839WH0,MERCER CNTY N J CNTY COLLEGE,20100826,2.300,20200815,,,20100830,102245,20100902,20000.00,99.004,,,,,20100830,220837,1.00
7FF14E47B2A5F818,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,102309,20100908,5000.00,100.085,4.538,,,,20100830,220837,1.00
E6DEA7CC941C9763,P,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100830,102312,20100902,5000.00,97.250,4.943,,,,20100830,220837,1.00
7BAC5F64B48ED107,S,642526JD0,NEW BRAUNFELS TEX CTFS OBLIG,20070801,4.000,20110301,,,20100830,102300,20100902,50000.00,101.735,0.500,,,,20100830,220837,1.00
5780BB33F486A136,S,87638KAJ1,TARRANT CNTY TEX COLLEGE DIST REF,20010715,5.000,20110215,,,20100830,102300,20100902,25000.00,102.032,0.500,,,,20100830,220837,1.00
7DDF16B95DEAB4DF,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,102306,20100902,10000.00,86.667,6.200,,,,20100830,220837,1.00
364AABC6FCC70B2E,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,102212,20100902,15000.00,101.250,,,,,20100830,220837,1.00
2B965F454A52F1C9,S,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,,,20100830,102302,20100902,25000.00,100.450,3.070,,,,20100830,220837,1.00
E282142766869FD2,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100830,102209,20100902,15000.00,101.500,,,,,20100830,220837,1.00
B9D21191D923FC6A,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,102306,20100902,10000.00,84.967,,,,,20100830,220837,1.00
13BF884D83B0673D,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100830,102309,20100902,10000.00,84.967,,,,,20100830,220837,1.00
F3DD540B506370BB,P,760088AQ7,RENSSELAER N Y CITY SCH DIST ,20060816,5.000,20360601,,,20100830,102313,20100901,20000.00,96.625,5.240,,,,20100830,220837,1.00
90520DAE1961985F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102314,20101001,75000.00,100.000,4.750,,,,20100830,220837,1.00
315DAA986339773E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102317,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
0799FDC7AFA47C05,P,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100830,102312,20100902,10000.00,102.754,3.432,,,,20100830,220837,1.00
DFB4287C8D46903C,S,212249BD7,CONTRA COSTA CNTY CALIF VAR-REF-DELTA SQUARE APTS PJ-H,19991021,,20291015,,,20100830,101834,20100830,1MM+,100.000,,,,,20100830,220837,1.00
85D40EACBBE83CCE,D,745235VS7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20280701,,,20100830,102312,20100902,10000.00,103.401,,,,,20100830,220837,1.00
DCA3C740A5BD7AA5,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,,,20100830,102302,20100902,25000.00,99.250,,,,,20100830,220837,1.00
26185012921F363A,D,841246NB3,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.125,20230301,,,20100830,102302,20100902,25000.00,99.250,,,,,20100830,220837,1.00
ACF2ABB36D6AD3CC,S,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100830,102320,20100902,70000.00,123.127,1.950,,,,20100830,220837,1.00
E6DBDF24338A0D47,P,679390HB3,OLATHE KANS HEALTH FACS REV VAR-OLATHE MED CTR,20080508,,20320901,,,20100830,102235,20100830,1MM+,100.000,,,,,20100830,220837,1.00
7FA68AA0BFCD8098,S,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100830,102320,20100902,30000.00,107.440,3.795,,,,20100830,220837,1.00
BBEA64DD4E44C8AD,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,100951,20100902,250000.00,99.625,,,,,20100830,220837,1.00
8555265E77B576A5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102321,20101001,65000.00,99.250,4.839,,,,20100830,220837,1.00
127195DD0673D825,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100830,102257,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
21F5A42E0BAE4B0E,S,64966FWX8,NEW YORK N Y PREREFUNDED-SER J,20030604,5.500,20230601,,,20100830,102325,20100902,10000.00,112.811,0.777,,,,20100830,220837,1.00
AB2115C8714A8B49,D,452152GQ8,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,5.230,20160701,,,20100830,102320,20100902,30000.00,106.190,,,,,20100830,220837,1.00
D295F35E08457CD7,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102324,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
2E7DC11173EFEA53,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102326,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
5B076FBA73360B9C,P,70917REE1,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20060601,5.000,20120401,,,20100830,102332,20100902,15000.00,105.456,1.493,,,,20100830,220837,1.00
88DFEB4A4B37D240,P,842477JG7,SOUTHERN CALIF PUB PWR AUTH ZERO CPN-SUB REF-SOUTHNTRANM,19920729,0.000,20150701,,,20100830,102332,20100902,10000.00,87.955,2.675,,,,20100830,220837,1.00
80E3E4CE31C670D1,P,9770563P3,WISCONSIN ST SER G,20021015,5.000,20120501,,,20100830,102214,20100902,1000000.00,107.481,0.480,,,,20100830,220837,1.00
CAEE7FAEDEC1EA72,S,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20100830,102321,20100902,10000.00,108.611,1.206,,,,20100830,220837,1.00
6A0F6A47124748F4,S,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100830,102330,20100902,30000.00,102.404,4.350,,,,20100830,220837,1.00
17F30A14C1DA3690,D,13066KYR4,CALIFORNIA ST DEPT WTR RES WTR SYS-SER AF,20090319,5.000,20191201,,,20100830,102311,20100902,70000.00,121.851,,,,,20100830,220837,1.00
9437BA118340ABED,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102330,20101001,150000.00,99.250,4.839,,,,20100830,220837,1.00
02FCD8E476500272,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102332,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
200E651A8DDFB471,D,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20100830,102321,20100902,10000.00,108.511,,,,,20100830,220837,1.00
565F77E8D94C9748,S,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100830,102333,20100902,25000.00,107.635,3.761,,,,20100830,220837,1.00
04B792F193F12AC3,S,97705LSD0,WISCONSIN ST SER A,20080430,5.000,20150501,,,20100830,101600,20100902,25000.00,114.734,1.700,,,,20100830,220837,1.00
67C1049A98FEEF96,D,706437FP0,PEMBROKE PINES FLA PUB IMPT SER A,20040506,5.000,20341001,,,20100830,102330,20100902,30000.00,101.404,,,,,20100830,220837,1.00
7156654D7E558AC0,D,64983MZK7,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS,20070801,4.100,20150701,,,20100830,101736,20100902,75000.00,112.100,,,,,20100830,220837,1.00
3C8ABB46B29245DF,D,68802KBY7,OSCEOLA CNTY FLA ,20070606,5.000,20241001,,,20100830,102248,20100902,25000.00,107.635,,,,,20100830,220837,1.00
739FE49526062B06,S,123776RV0,BUTLER PA AREA SCH DIST UNREFUNDED-CAP APPREC-SER C,19941025,0.000,20141201,,,20100830,102331,20100902,10000.00,95.266,1.145,,,,20100830,220837,1.00
850C84270FE0BCCC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102335,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
6498C1FE76CB6353,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100830,102329,20100902,25000.00,103.500,4.081,,,,20100830,220837,1.00
30E9ADBB4BC62FCF,P,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100830,102329,20100902,60000.00,105.278,3.774,,,,20100830,220837,1.00
B936941324B8870B,P,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20100830,102345,20100902,15000.00,102.500,5.686,,,,20100830,220837,1.00
A9C2050F03BADA15,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100830,102342,20100902,25000.00,105.685,3.650,,,,20100830,220837,1.00
FD9A65C2992A2F6A,D,9241602T0,VERMONT EDL & HEALTH BLDGS MIDDLEBURY COLLEGE PROJ-SER B,20020711,5.250,20121101,,,20100830,102321,20100902,10000.00,108.511,,,,,20100830,220837,1.00
658C17B31BE1E2A0,P,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20100830,102339,20100902,25000.00,104.194,3.008,,,,20100830,220837,1.00
716BE4CDFA108975,P,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100830,102349,20100902,40000.00,109.509,3.450,,,,20100830,220837,1.00
002EEE23A27A0E46,S,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100830,102305,20100902,75000.00,113.500,1.969,,,,20100830,220837,1.00
738BBC7A81CD8A95,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100830,102344,20100902,25000.00,105.685,3.650,,,,20100830,220837,1.00
DE34C547D15FDAC7,S,745190KS6,PUERTO RICO COMWLTH HWY & REF-SER H,20030429,3.875,20140701,,,20100830,102347,20100902,10000.00,102.354,3.000,,,,20100830,220837,1.00
AD05C119312AE798,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102348,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
70395F7F47E418B5,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100830,102349,20100902,40000.00,110.009,,,,,20100830,220837,1.00
1EF4CC86469E67DB,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,102300,20100902,50000.00,105.772,2.296,,,,20100830,220837,1.00
4B457742EC8EB2C0,S,83710DS25,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,3.000,20180401,,,20100830,102357,20100902,105000.00,108.245,1.830,,,,20100830,220837,1.00
726B72AE6D5DE1D1,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100830,102359,20100902,5000.00,101.400,4.069,,,,20100830,220837,1.00
B3E82755CF0A3668,D,83710DS25,SOUTH CAROLINA ST ST INST-WINTHORP UNIV-SER A,20090601,3.000,20180401,,,20100830,102200,20100902,105000.00,108.245,,,,,20100830,220837,1.00
94BBDAB9FF6FAB93,D,980337LM9,WOODSTOCK ILL REF-SER A,20050908,4.000,20170101,,,20100830,102000,20100902,130000.00,108.563,,,,,20100830,220837,1.00
AF826F3EAAB24C8F,P,59333PHS0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL AIRPORT-HUB-A,20040414,5.000,20361001,,,20100830,102352,20100902,25000.00,95.887,5.292,,,,20100830,220837,1.00
8363EA537804AEE8,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102351,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
D207B55156B642A1,S,745190AQ1,PUERTO RICO COMWLTH HWY & SER A,19980215,5.500,20130701,,,20100830,102351,20100902,10000.00,108.145,2.500,,,,20100830,220837,1.00
A83145ECFF713848,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102355,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
EBF860E817459365,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102400,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
4BF80F3CE8A850C2,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102404,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
9C97894B54522062,S,1964585Y5,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.000,20110801,,,20100830,102400,20100902,60000.00,102.954,0.750,,,,20100830,220837,1.00
C250D464BF65D57A,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,102409,20100902,50000.00,109.380,2.950,,,,20100830,220837,1.00
A22FD66F026CB1E5,S,799017EW4,SAN MATEO CALIF UN HIGH SCH ELECTION 2006-SER A,20080618,5.000,20250901,,,20100830,102406,20100902,50000.00,108.601,3.719,,,,20100830,220837,1.00
58A66EF87385B19D,D,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,102409,20100902,50000.00,108.130,,,,,20100830,220837,1.00
045317B17F1596E2,P,1964743E8,COLORADO HEALTH FACS AUTH REV HOSP-VY VIEW HOSP ASSN PROJ-A,20060525,5.000,20150515,,,20100830,102317,20100901,25000.00,105.340,3.750,,,,20100830,220837,1.00
715A1FA9D13E0709,S,92774HAM5,VIRGINIA BEACH VA DEV AUTH 1ST MTG-OUR LADY OF PERPETUAL ,19970801,6.150,20270701,,,20100830,102410,20100902,55000.00,100.000,5.994,,,,20100830,220837,1.00
F9837EA076B8EB61,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,102419,20100909,10000.00,100.000,3.299,,,,20100830,220837,1.00
1768295E5D0945BC,S,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100830,102200,20100902,335000.00,108.625,3.140,,,,20100830,220837,1.00
FBA1046990A6D87D,D,64966FKR4,NEW YORK N Y SER I-FGIC TCRS,20040401,5.000,20180801,,,20100830,102416,20100902,15000.00,110.411,,,,,20100830,220837,1.00
B31C0E9531E4D389,S,64605LMA3,NEW JERSEY ST EDL FACS AUTH REF-INST OF TECHNOLOGY-SER B,20040405,3.250,20150701,,,20100830,102400,20100902,10000.00,104.823,1.752,,,,20100830,220837,1.00
11D1DC27F0FAE7A9,S,7357636G4,PORTAGE MICH CAP IMPT,20100701,2.850,20170701,,,20100830,102419,20100902,20000.00,102.262,2.488,,,,20100830,220837,1.00
0F18E43321D315EB,S,681669BW6,OMAHA-DOUGLAS NEB PUB BLDG REF,20100909,2.250,20170501,Y,,20100830,102405,20100909,175000.00,104.725,1.500,,,,20100830,220837,1.00
66A1FC7721891492,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,101900,20100831,975000.00,103.625,,,,,20100830,220837,1.00
D205F1E963BFE69A,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102417,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00
B843592D45812954,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102420,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
B265BD3858D9FDF0,S,130684GV9,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-SER C,20031201,5.250,20280601,,,20100830,102420,20100902,60000.00,101.000,4.910,,,,20100830,220837,1.00
D9C3574AC133CC29,S,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100830,102426,20100902,20000.00,113.306,3.447,,,,20100830,220837,1.00
D2B89009D799B9F2,D,924214DQ9,VERMONT MUN BD BK SER 1,20100715,5.000,20301201,,,20100830,102426,20100902,20000.00,111.805,,,,,20100830,220837,1.00
C8CD36EA9ECB9E9D,S,645918CZ4,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.000,20300901,,,20100830,102432,20100902,25000.00,107.475,3.362,,,,20100830,220837,1.00
87D05651A392FC29,S,521840P44,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060715,0.000,20130815,,,20100830,102431,20100902,200000.00,96.810,1.101,,,,20100830,220837,1.00
B714E4E5A4746841,S,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100830,102428,20100902,50000.00,102.200,3.117,,,,20100830,220837,1.00
5878C97722E69085,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,102430,20100902,15000.00,106.243,3.000,,,,20100830,220837,1.00
8775EEB4A91EA26C,S,39607RAT2,GREENVILLE CNTY S C TOURISM ,20080311,5.000,20280401,,,20100830,102434,20100902,20000.00,103.471,4.386,,,,20100830,220837,1.00
01D80CA6C35F8848,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100830,102428,20100902,50000.00,101.000,,,,,20100830,220837,1.00
A135C7548421213F,S,763227CJ2,RICHARDSON TEX CTFS OBLIG,20090415,4.200,20260215,,,20100830,102437,20100902,40000.00,108.000,3.116,,,,20100830,220837,1.00
0E86EF5684763A74,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,Y,,20100830,102213,20100831,975000.00,103.685,,,,,20100830,220837,1.00
74721337E4505977,S,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100830,102441,20100902,10000.00,112.640,2.307,,,,20100830,220837,1.00
636544BA22FC87AC,D,67884NBS7,OKLAHOMA DEPT TRANSN REV GRANT ANTIC NTS-SER A,20050803,5.000,20180901,,,20100830,102441,20100902,10000.00,112.515,,,,,20100830,220837,1.00
DF77F1190380E3AD,D,761440YG5,REVERE MASS ST QUALIFIED-MUN PURP LN,20100801,3.375,20250901,,,20100830,102428,20100902,50000.00,101.000,,,,,20100830,220837,1.00
C1A569774F4D47E4,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,102453,20100902,5000.00,102.250,5.883,,,,20100830,220837,1.00
077B6843496C35A5,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102451,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
F4810264762FBCB4,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102436,20100914,25000.00,99.358,4.165,,,,20100830,220837,1.00
878CA489BDDDCB41,S,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100830,102449,20100902,25000.00,117.432,1.150,,,,20100830,220837,1.00
9BE6E32166934B3F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102454,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00
4D517E61AC50E3AA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102456,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
6DC5176EB3F9B8F5,S,977100AC0,WISCONSIN ST GEN FD ANNUAL TAXABLE-SER A,20031218,5.700,20260501,,,20100830,102421,20100902,1MM+,110.259,4.763,,,,20100830,220837,1.00
D22A67AECD533026,D,97705LRE9,WISCONSIN ST SER C,20071205,5.000,20150501,,,20100830,102449,20100902,25000.00,116.182,,,,,20100830,220837,1.00
75D5821B14B8D926,S,74529JKU8,PUERTO RICO SALES TAX FING CONV CAP APPREC-SER A,20100209,0.000,20290801,,,20100830,102454,20100907,50000.00,68.908,5.104,,,,20100830,220837,1.00
3256559259BAB910,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102459,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
2F3D003CB095CA48,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102501,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
9967B60595BFEA7B,S,20774UWX9,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-K1 RMK 4/22/08,20071220,5.000,20230701,,,20100830,102500,20100902,40000.00,111.949,3.258,,,,20100830,220837,1.00
A53B7D5439497233,S,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100830,102502,20100902,15000.00,89.754,2.418,,,,20100830,220837,1.00
1D288DD520110C27,S,584002NU9,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20260301,,,20100830,102505,20100902,60000.00,107.390,3.008,,,,20100830,220837,1.00
C72851359C8894A5,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102443,20100902,25000.00,113.109,3.092,,,,20100830,220837,1.00
A8D7F28C6AFA459B,D,096841BL4,BOCA RATON FLA CMNTY REDEV AGY CAP APPREC-REF-MIZNER PK PJ,19981014,0.000,20150301,,,20100830,102502,20100902,15000.00,88.854,,,,,20100830,220837,1.00
795D637B6A7E2A5F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102504,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
A59FB54E60591546,S,980337LM9,WOODSTOCK ILL REF-SER A,20050908,4.000,20170101,,,20100830,102300,20100902,130000.00,109.215,1.779,,,,20100830,220837,1.00
8FDC0C096EDA27CA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102507,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
D86826154A283349,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102510,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00
9624AD8939CB7699,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102513,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
508A12987858EF3F,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,102413,20100902,40000.00,111.965,,,,,20100830,220837,1.00
F5B01A086E5F8EAD,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,102518,20100902,25000.00,101.250,4.219,,,,20100830,220837,1.00
15F7F2BB9F4560C5,P,91471FAW5,UNIVERSITY N C HOSP CHAPEL UPDATES-SER A,20010131,,20310215,,,20100830,102439,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
A4D58ECC245FA58A,S,73358T4B4,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.500,20270715,,,20100830,102502,20100902,100000.00,109.926,3.070,,,,20100830,220837,1.00
B476E16E9865E5DA,P,645771TQ9,NEW JERSEY BLDG AUTH ST BLDG SER A,20060817,4.250,20170615,,,20100830,102515,20100902,30000.00,109.000,2.566,,,,20100830,220837,1.00
CA88B581F95D3F64,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102517,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
F312291E9C9F44AD,S,644614RY7,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE-SER A,20070405,,20310601,,,20100830,102300,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
0318EDE79A8911F6,S,45884AWV1,INTERMOUNTAIN PWR AGY UTAH PWR REF-SUB-SER A,20070403,5.000,20160701,,,20100830,102500,20100902,20000.00,116.394,2.006,,,,20100830,220837,1.00
DFCC3971501BCB64,D,38122NNZ1,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.000,20330601,,,20100830,090018,20100831,90000.00,76.920,,,,,20100830,220837,1.00
4B5A6297A3EAD286,S,567817EB3,MARIN CALIF MUN WTR DIST WTR REF,20021001,3.000,20110701,,,20100830,102500,20100902,55000.00,102.016,0.562,,,,20100830,220837,1.00
6C3EA33FED5B871A,P,73358TFT3,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY SIXTH,20040501,5.125,20340501,,,20100830,102515,20100902,70000.00,97.500,5.311,,,,20100830,220837,1.00
052BCE19E2690608,P,517704BN1,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20160701,,,20100830,102511,20100902,125000.00,110.421,2.685,,,,20100830,220837,1.00
D8697C7B4CBB6182,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,102503,20100902,5000.00,108.298,1.663,,,,20100830,220837,1.00
AE3EE8C401CDB9E6,S,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20100830,102519,20100902,50000.00,111.152,3.422,,,,20100830,220837,1.00
E3F083ADE5B06383,D,45470YAP6,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20201101,,,20100830,102519,20100902,50000.00,109.652,,,,,20100830,220837,1.00
AF63EF685E0F8B95,D,74526QPN6,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20300701,,,20100830,102501,20100902,50000.00,107.585,,,,,20100830,220837,1.00
CC032B6A5B52FEB9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102520,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
7A748E30CA286C3F,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100830,102526,20100902,10000.00,100.000,4.848,,,,20100830,220837,1.00
A8AC16D6F8C862BD,P,592041RP4,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.250,20191001,,,20100830,102116,20100830,100000.00,124.992,2.200,,,,20100830,220837,1.00
95E153205EB6A432,S,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100830,102929,20100902,40000.00,104.625,4.112,,,,20100830,220837,1.00
AE74F68E65717143,S,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100830,102520,20100902,25000.00,102.721,4.000,,,,20100830,220837,1.00
FC6038B025B8E215,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102524,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00
772D2850328DA7CC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102528,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
5671CDA4601805C6,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102400,20100831,55000.00,98.646,,,,,20100830,220837,1.00
63C6A6555B5CE097,D,8573225Z0,STATE PUB SCH BLDG AUTH PA SCH HARRISBURG SCH DIST PROJ-SER A,20090501,4.750,20291115,,,20100830,102100,20100902,40000.00,102.866,,,,,20100830,220837,1.00
9A5B8323C7AF98EA,D,745190K23,PUERTO RICO COMWLTH HWY & PREREFUNDED-SER G,20030429,5.000,20420701,,,20100830,102404,20100902,40000.00,112.090,,,,,20100830,220837,1.00
32F3E9EFE6DA2052,S,239019VG4,DAVIS CNTY UTAH SCH DIST SER B,20031210,4.125,20180601,,,20100830,102517,20100902,25000.00,106.671,2.258,,,,20100830,220837,1.00
4740083F3CCFFEC7,S,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102519,20100902,10000.00,113.109,3.092,,,,20100830,220837,1.00
1A3E0506331A819F,S,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,102526,20100902,100000.00,98.883,4.214,,,,20100830,220837,1.00
77D613326499DD2C,S,677520LV8,OHIO ST HIGHER ED-SER A,20060427,5.000,20130501,,,20100830,102532,20100902,25000.00,110.794,0.890,,,,20100830,220837,1.00
3E1DD380271D9802,S,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100830,102533,20100902,100000.00,110.189,2.032,,,,20100830,220837,1.00
44C614B37C20A712,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102531,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
9DB1164141882D0E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102533,20101001,35000.00,99.250,4.839,,,,20100830,220837,1.00
FDBA1124D9AE4EE8,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102538,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
4BBEC34E03856364,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102400,20100914,25000.00,98.233,,,,,20100830,220837,1.00
3D9C94373484AEAE,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,102432,20100914,25000.00,98.483,,,,,20100830,220837,1.00
24E6C5E3273A8ACD,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102437,20100902,25000.00,110.859,,,,,20100830,220837,1.00
D44EAB42AE8AB893,S,672321JF4,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20310901,,,20100830,102500,20100902,275000.00,94.021,5.483,,,,20100830,220837,1.00
9F85BF37E5008589,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,102545,20100915,25000.00,102.250,4.904,,,,20100830,220837,1.00
3185D16F4C0F8FD8,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,102546,20101005,25000.00,100.945,4.530,,,,20100830,220837,1.00
174C8AEB1787C66C,S,782821AG7,RUSSELLVILLE KY ELEC PLT BRD TAXABLE-A-BUILD AMER BDS,20100831,5.750,20250701,Y,,20100830,102539,20100902,10000.00,101.500,5.549,,,,20100830,220837,1.00
A37A6917F65697F8,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100830,102530,20100831,20000.00,111.165,2.101,,,,20100830,220837,1.00
1276C42EA0BB8B38,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,102544,20100902,10000.00,108.310,1.658,,,,20100830,220837,1.00
9007A6C5DA2D2638,S,430632JM2,HIGHLAND PARK N J ,20080620,3.500,20160615,,,20100830,102500,20100902,5000.00,109.317,1.797,,,,20100830,220837,1.00
B74B5312388BE2EC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102545,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
895AFDE988010212,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102547,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00
ECA727F6CEED59AB,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102551,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
180F916304665FBF,D,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,102330,20100902,50000.00,113.949,,S,,,20100830,220837,1.00
CA166522B7BA279C,P,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100830,102500,20100902,265000.00,97.025,4.560,,,,20100830,220837,1.00
74AC939E6FE2F2D8,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100830,102500,20100902,10000.00,104.750,3.893,,,,20100830,220837,1.00
6840FF409CE909C3,S,130684JV6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.625,20161201,,,20100830,102536,20100902,10000.00,103.240,2.810,,,,20100830,220837,1.00
BFBA469CF2F11C78,S,74526QPH9,PUERTO RICO ELEC PWR AUTH PWR REF-SER V V,20070530,5.250,20240701,,,20100830,102526,20100902,20000.00,111.761,4.125,,,,20100830,220837,1.00
360B604DBD9359FE,S,167725AB6,CHICAGO ILL TRAN AUTH SALES & TAXABLE-PENSION FDG-SER A,20080806,6.300,20211201,,,20100830,102554,20100902,5000.00,109.987,5.120,,,,20100830,220837,1.00
F460839DEEE9208F,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102554,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
B1D113444498ED4E,D,039065DA2,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,6.625,20260901,Y,,20100830,102532,20100908,50000.00,98.825,,S,,,20100830,220837,1.00
499B5FB8E83579B0,S,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100830,102221,20100902,50000.00,114.238,1.260,,,,20100830,220837,1.00
B6B66DA312F5DB32,D,812643AN4,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.000,20150801,,,20100830,101800,20100902,50000.00,114.238,,,,,20100830,220837,1.00
6AE0BB9446DC5CFF,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102557,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
49507A1F7E8D7E55,S,194304AK7,COLLEGE PARK GA BUSINESS & TAXABLE-GATEWAY PROJ,20080909,7.250,20380201,,,20100830,102557,20100902,5000.00,108.944,5.750,,,,20100830,220837,1.00
964B30B2CF469163,S,19648AHS7,COLORADO HEALTH FACS AUTH REV REF-HOSP-VALLEY VIEW HOSP ASSN,20080513,5.750,20360515,,,20100830,102601,20100902,50000.00,102.200,5.396,,,,20100830,220837,1.00
EE5648A5159830C8,D,616004RM1,MOORESTOWN TWP N J ,20100831,3.250,20260815,Y,,20100830,102400,20100831,110000.00,98.503,,,,,20100830,220837,1.00
241CD737169975ED,S,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,,,20100830,102558,20100902,50000.00,103.456,3.421,,,,20100830,220837,1.00
96588F5BCA39FCDF,P,542690R46,LONG ISLAND PWR AUTH N Y ELEC GEN-SER B,20081106,5.750,20330401,,,20100830,102547,20100902,5000.00,108.309,4.568,,,,20100830,220837,1.00
C425261F7465F3E8,P,546398NA2,LOUISIANA PUB FACS AUTH REV REF-LOYOLA UNIV PROJ,20060727,5.000,20101001,,,20100830,102604,20100902,250000.00,100.260,1.732,,,,20100830,220837,1.00
ACD78E2D04F2F859,S,246380XL8,DELAWARE ST SER A,20040101,5.000,20120101,,,20100830,102341,20100902,1MM+,106.277,0.270,,,,20100830,220837,1.00
09064B6066EE5CA5,D,130684JV6,CALIFORNIA ST PUB WKS BRD REF-DEPT CORRECTIONS-SER D,20040401,3.625,20161201,,,20100830,102500,20100902,10000.00,102.471,,,,,20100830,220837,1.00
362A21CAB617D8EA,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,102558,20100902,10000.00,104.124,2.494,,,,20100830,220837,1.00
E8C6D1A32019923D,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,102609,20100902,100000.00,109.370,3.798,,,,20100830,220837,1.00
5A9E297D9816C5E5,S,47029WAS6,JAMES CITY CNTY VA ECONOMIC FIRST MTG-WILLIAMSBURG LDG-A,20050608,5.500,20340901,,,20100830,102600,20100902,25000.00,96.767,5.750,,,,20100830,220837,1.00
89415A7C1D22CD2A,S,494791LW4,KING CNTY WASH PUB HOSP DIST EVERGREEN HEALTHCARE,20041110,3.000,20101201,,,20100830,102606,20100902,50000.00,100.616,0.501,,,,20100830,220837,1.00
F5062D147AA7F187,S,516372PQ6,LANSING MICH TAXABLE-CAP IMPT,20090722,7.050,20340501,,,20100830,102604,20100902,5000.00,104.259,6.400,,,,20100830,220837,1.00
A064A2E7FF177AC1,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102605,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00
E6DA4E2585F95F5C,S,88278PNC4,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20300315,,,20100830,102555,20100902,50000.00,101.000,3.873,,,,20100830,220837,1.00
D6E6A54FDFD71068,D,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,,,20100830,102603,20100902,50000.00,98.125,,,,,20100830,220837,1.00
BCC10E24EE775C16,S,6670272R6,NORTHSIDE TEX INDPT SCH DIST REF-SER A-CONV 08/01/09,20060501,4.500,20330801,,,20100830,102555,20100902,50000.00,105.332,3.789,,,,20100830,220837,1.00
13E87D2AEADCF771,S,613681J48,MONTGOMERY CNTY TEX REF,20100801,4.125,20300301,Y,,20100830,102555,20100902,50000.00,102.355,3.798,,,,20100830,220837,1.00
60891067FD6AF050,S,429510CY4,HIDALGO TEX CTFS OBLIG,20100715,4.000,20260801,Y,,20100830,102556,20100902,50000.00,102.856,3.654,,,,20100830,220837,1.00
F082AEBA08AFD56D,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100830,102556,20100929,50000.00,101.990,3.252,,,,20100830,220837,1.00
A9629457E44D8DD5,S,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,,,20100830,102603,20100902,50000.00,99.325,3.424,,,,20100830,220837,1.00
4D3E14A3662290B6,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100830,102607,20100902,5000.00,107.850,6.450,,,,20100830,220837,1.00
8C3103F308312C27,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102514,20100902,10000.00,110.859,,,,,20100830,220837,1.00
FABB6AA0B8216240,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100830,102400,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
141A8C111C7CB0B1,S,19645RHT1,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDN BD PG-A14,20090129,,20390101,,,20100830,102500,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
082732F93BEB0C93,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,102500,20100902,10000.00,104.024,,,,,20100830,220837,1.00
6A7CCC761CCE215B,P,665444FU4,NORTHERN MUN PWR AGY MINN ELEC REF-SER B,19981001,4.500,20110101,,,20100830,102600,20100902,20000.00,99.554,5.831,,,,20100830,220837,1.00
E3378A370F28127D,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,102618,20100902,5000.00,97.470,5.578,,,,20100830,220837,1.00
B970E24391A540B3,S,612454AN8,MONTEREY CNTY CALIF FING AUTH SALINAS VY WTR PROJ-SER A,20080730,5.000,20380901,,,20100830,102605,20100902,20000.00,103.000,4.548,,,,20100830,220837,1.00
8831206F96C312A1,S,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100830,102615,20100902,10000.00,100.600,4.883,,,,20100830,220837,1.00
6BA8CF9ADB2C0D5C,P,64966F8M9,NEW YORK N Y SER C,20070109,4.250,20290101,,,20100830,102545,20100902,10000.00,100.380,4.180,,,,20100830,220837,1.00
4E9A782F4878051E,D,91402JBX8,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20410901,,,20100830,102615,20100902,10000.00,98.400,,,,,20100830,220837,1.00
127BA950D1B4703D,D,752635B35,RANDOLPH MASS MUN PURP LN,20100815,3.375,20290815,,,20100830,102603,20100902,50000.00,98.125,,,,,20100830,220837,1.00
A60B9DFF199595DE,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100830,102608,20100902,20000.00,82.668,2.408,,,,20100830,220837,1.00
AA92C40C416C89A6,S,257849MS5,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20260215,Y,,20100830,102623,20100929,140000.00,107.331,3.093,,,,20100830,220837,1.00
BBE67FC3D2E551EB,S,510848AR5,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,4.000,20190115,Y,,20100830,102623,20100909,200000.00,100.000,4.000,,,,20100830,220837,1.00
9983578A65DB0EBE,D,366133DG8,GARLAND TEX ELEC UTIL SYS REV ,20060315,5.000,20200301,,,20100830,102623,20100902,20000.00,110.071,,,,,20100830,220837,1.00
111AC35A68096527,P,34281PES8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.375,20111001,,,20100830,102631,20100902,50000.00,101.575,-2.672,,,,20100830,220837,1.00
AC96981D8A4BF842,S,73358TMN8,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY NINTH,20050401,4.500,20241001,,,20100830,102619,20100902,15000.00,105.938,3.296,,,,20100830,220837,1.00
4E93999CA90845C4,S,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100830,102623,20100902,10000.00,120.952,1.960,,,,20100830,220837,1.00
4B155DD070E1C4DB,S,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,102627,20100902,50000.00,75.900,3.515,,,,20100830,220837,1.00
756196B9C3AA22CF,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,102600,20100902,25000.00,104.607,4.400,,,,20100830,220837,1.00
9A1A3838D82B8BFF,D,616004RN9,MOORESTOWN TWP N J ,20100831,3.250,20270815,Y,,20100830,102400,20100831,235000.00,97.270,,,,,20100830,220837,1.00
9268969368B8BE2A,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,102616,20100902,100000.00,107.695,,,,,20100830,220837,1.00
E7796A9BF3BB8CCF,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100830,102637,20100902,40000.00,49.256,,,,,20100830,220837,1.00
A428E5800D0785EA,S,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100830,102631,20100902,10000.00,105.497,3.551,,,,20100830,220837,1.00
4CCBAF233C4F36C9,S,592041FY8,MET GOVT NASHVILLE & DAVIDSON VAR-REF-MEHARRY MED COLLEGE PJ,19981203,,20180801,,,20100830,102500,20100830,185000.00,100.000,0.000,,,,20100830,220837,1.00
5D4A1366776F64EF,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,102548,20100909,10000.00,99.250,,,,,20100830,220837,1.00
36C0F4B12615309B,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,102544,20100909,10000.00,99.500,,,,,20100830,220837,1.00
81E355D8B4446000,S,259561QL5,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.750,20220901,Y,,20100830,102653,20100902,15000.00,100.000,3.749,,,,20100830,220837,1.00
343C1C8C9F0E7AD6,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,102654,20100909,15000.00,100.000,3.699,,,,20100830,220837,1.00
E839B1E65DFB294C,S,733505KE0,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20300215,Y,,20100830,102402,20100902,95000.00,100.000,4.000,,,,20100830,220837,1.00
61A52E700A907C2C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102648,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
EDE2202FC191CCBE,S,451295VC0,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20160701,Y,,20100830,102641,20100909,100000.00,109.066,2.323,,,,20100830,220837,1.00
66A2001C440CDE33,P,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100830,102642,20100902,50000.00,107.765,3.568,,,,20100830,220837,1.00
A332B29E2EAC2651,D,93877MCY0,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A-AMBAC-FSA-CR,20070208,5.000,20211001,,,20100830,102641,20100902,50000.00,108.390,,P,,,20100830,220837,1.00
890E60B2C5FECAF6,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,Y,,20100830,102700,20100902,15000.00,101.750,5.597,,,,20100830,220837,1.00
82CE769DA6477C5D,P,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100830,102600,20100902,25000.00,93.741,5.321,,,,20100830,220837,1.00
9C88D30115E8F822,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100830,102600,20100902,5000.00,105.570,3.558,,,,20100830,220837,1.00
4A926A7845DECC92,S,895730CF4,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.500,20110615,Y,,20100830,102600,20100909,83000.00,101.528,0.500,,,,20100830,220837,1.00
61853F6F950AE598,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100830,102644,20100902,25000.00,95.073,,,,,20100830,220837,1.00
F00DAC8AABED13DE,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,102650,20100902,100000.00,101.000,4.803,,,,20100830,220837,1.00
F0FE2FEBA440A99D,D,59333PJV1,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20051102,4.875,20361001,,,20100830,102644,20100902,25000.00,95.073,,,,,20100830,220837,1.00
CB206CC922E0ECEE,D,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100830,102650,20100902,5000.00,103.500,,,,,20100830,220837,1.00
EB445A4040EDC9CB,D,394848CH6,GREENFIELD CALIF REDEV AGY TAX ALLOC,20061205,4.000,20210201,,,20100830,100000,20100901,50000.00,91.750,,,,,20100830,220837,1.00
35A0BC88BFAB0B07,S,917436XR3,UTAH HSG CORP SINGLE FAMILY SER A-1-CL 11,20070401,4.750,20350701,,,20100830,102706,20100902,5000.00,100.000,4.748,,,,20100830,220837,1.00
6D53CD37254FB5C3,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,102701,20100902,100000.00,55.552,6.205,,,,20100830,220837,1.00
CB0CFA70636F27C5,P,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100830,102657,20100902,75000.00,104.922,2.657,,,,20100830,220837,1.00
EF54B3457F0FDB00,D,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,102656,20100831,15000.00,107.950,,,,,20100830,220837,1.00
6612E2F903AB2559,S,59333NRV7,MIAMI-DADE CNTY FLA SPL OBLIG CAP ASSET ACQUISITION-A,20100827,4.000,20160401,Y,,20100830,102656,20100902,15000.00,108.800,2.310,,,,20100830,220837,1.00
55C2F987A47C8C26,P,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20100830,102704,20100902,15000.00,110.408,1.140,,,,20100830,220837,1.00
C5ECBE7BD657099D,D,083023HS3,BENTON CNTY WASH SCH DIST ,20030601,5.000,20191201,,,20100830,102704,20100902,15000.00,110.657,,,,,20100830,220837,1.00
FD898D5697BF731C,D,263867J46,DUBUQUE IOWA SER A,20100830,4.000,20300601,,,20100830,102500,20100902,50000.00,101.175,,,,,20100830,220837,1.00
6AF7DA1DAEE6DEBF,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,102702,20100909,10000.00,101.987,4.095,,,,20100830,220837,1.00
7DE9C9F5BA8CB719,P,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100830,102708,20100902,25000.00,109.427,3.191,,,,20100830,220837,1.00
8134FE495EDF88F6,D,280814GR9,EDINBURG TEX UTIL SYS REV REF & IMPT,20020501,5.125,20210915,,,20100830,102704,20100902,25000.00,107.793,,,,,20100830,220837,1.00
BC423B564318F526,P,485428RU2,KANSAS ST DEV FIN AUTH REV WTR POLLUTN REVOLVING FD-II,20021101,5.500,20191101,,,20100830,102659,20100902,30000.00,104.242,3.446,,,,20100830,220837,1.00
67FE6D2EB4DA6A39,D,495242ZE2,KING CNTY WASH SCH DIST NO 412 REF & IMPT,20060405,5.000,20251201,,,20100830,102708,20100902,25000.00,109.927,,,,,20100830,220837,1.00
DA3A8D9E3E25E4F8,S,750667PK7,RAHWAY N J REF,20050628,3.750,20161001,,,20100830,102700,20100902,10000.00,108.748,1.934,,,,20100830,220837,1.00
1E5EAAFD9D87F232,P,161045HH5,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20220701,,,20100830,102700,20100902,60000.00,115.273,2.813,,,,20100830,220837,1.00
09261EF26D2A2ECB,P,544358ZM9,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20220401,,,20100830,102709,20100902,25000.00,102.500,3.361,,,,20100830,220837,1.00
E48E411E3059B31C,S,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100830,102502,20100902,1MM+,105.937,2.700,,,,20100830,220837,1.00
71A169F2F8DBDF6E,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100830,102618,20100902,10000.00,118.577,,,,,20100830,220837,1.00
95BDD13F9992AE76,D,644682ZV1,NEW HAMPSHIRE ST CAP IMPT-SER C,20081119,4.750,20200501,,,20100830,102617,20100902,10000.00,118.827,,,,,20100830,220837,1.00
FD468D50D18212D3,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,102724,20100908,10000.00,100.085,4.538,,,,20100830,220837,1.00
DE06E487194DA8B0,S,018465FK5,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.600,20281115,,,20100830,102626,20100909,25000.00,103.739,3.797,,,,20100830,220837,1.00
1BF5B37132C04D7E,P,273775BQ8,EAST MORICHES N Y UN FREE ,20030701,4.250,20270701,,,20100830,102644,20100902,10000.00,99.430,4.298,,,,20100830,220837,1.00
2FCDC56116A00DC6,D,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100830,102650,20100902,5000.00,103.500,,,,,20100830,220837,1.00
883332BD485A11F0,S,745235SX0,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER G,20021024,4.750,20320701,,,20100830,102704,20100909,10000.00,99.993,4.750,,,,20100830,220837,1.00
24591121FAC2EBA6,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,102624,20100902,50000.00,74.525,,,,,20100830,220837,1.00
EA86BB5637846E76,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100830,102630,20100902,10000.00,102.872,,,,,20100830,220837,1.00
5854991AB64570CD,D,677525SK4,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN-DAYTON-B-BHAC-CR,20050817,4.800,20340101,,,20100830,102626,20100902,10000.00,103.122,,,,,20100830,220837,1.00
B1E5D60EB04543AD,P,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100830,102041,20100902,10000.00,102.000,3.945,,,,20100830,220837,1.00
DA9B22F05A7D2F1B,S,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100830,102715,20100902,5000.00,74.219,7.603,,,,20100830,220837,1.00
F9E030D8D15321D9,S,59469CC76,MICHIGAN ST STRATEGIC FD LTD VAR-SERTA RESTOKRAFT PROJ,19990610,,20240601,,,20100830,102503,20100901,160000.00,100.000,,,,,20100830,220837,1.00
39D9643BB2CF0191,D,442435FF5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,4.375,20351115,,,20100830,102025,20100902,10000.00,102.000,,,,,20100830,220837,1.00
67C28251DA066F04,S,421722A33,HAZELWOOD MO SCH DIST MO DIRECT DEPOSIT PG-SER A,20050118,3.000,20110301,,,20100830,102700,20100902,50000.00,101.114,0.750,,,,20100830,220837,1.00
1945446B58B1CDFB,S,79765AWL6,SAN FRANCISCO CALIF CITY & REF-SECOND SER-ISSUE-28A,20020215,5.125,20320501,,,20100830,101837,20100902,25000.00,101.375,4.257,,,,20100830,220837,1.00
155F404DCDBC7A4F,S,240471FS6,DEKALB CNTY GA HSG AUTH MULTI VAR-POST WALK PROJ ,19970402,,20250601,,,20100830,102434,20100830,100000.00,100.000,,,,,20100830,220837,1.00
E9808C59A8A952E9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102726,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00
367CD79C142618DA,D,616004RB5,MOORESTOWN TWP N J ,20100831,2.000,20160815,Y,,20100830,102400,20100831,230000.00,101.226,,,,,20100830,220837,1.00
C7D543F179B6FEF0,D,861395EP2,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20340901,,,20100830,102715,20100902,5000.00,74.000,,,,,20100830,220837,1.00
685FA3E8049541A0,S,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100830,102737,20100902,10000.00,109.733,2.436,,,,20100830,220837,1.00
2F4E16B52C6191FB,S,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100830,102437,20100902,25000.00,101.202,2.602,,,,20100830,220837,1.00
F85D78F7955BE132,S,46936NBG5,JACKSONVILLE FLA ECONOMIC DEV MET PKG SOLUTIONS PROJ,20051215,5.875,20310601,,,20100830,102728,20100902,10000.00,103.600,5.142,,,,20100830,220837,1.00
9F05D3CFBE319B8A,D,386010JQ6,GRAND LEDGE MICH DOWNTOWN DEV,20100817,2.800,20170501,,,20100830,102437,20100902,25000.00,100.000,,,,,20100830,220837,1.00
752C3BFDD2CED761,P,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20100830,102729,20100902,50000.00,103.077,2.792,,,,20100830,220837,1.00
95FFCCD82667247B,S,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100830,102731,20100902,15000.00,111.326,2.145,,,,20100830,220837,1.00
50C3C51F36B7439D,D,12082SAQ7,BURBANK CALIF UNI SCH DIST CAP APPREC-ELECTION OF 1997-C,20020709,0.000,20180801,,,20100830,102704,20100902,50000.00,74.400,,,,,20100830,220837,1.00
2681E28954262E73,P,64971PEQ4,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20150301,,,20100830,102722,20100831,25000.00,109.374,2.770,,,,20100830,220837,1.00
855FEE17CF8C211A,P,040583AJ5,ARIZONA SPORTS & TOURISM AUTH REF-MULTIPURP STADIUM FAC PJ-A,20070109,5.000,20180701,,,20100830,102728,20100902,50000.00,108.936,3.516,,,,20100830,220837,1.00
17DA24F8D33A9FA4,S,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100830,102731,20100902,25000.00,115.136,2.407,,,,20100830,220837,1.00
816B1FDFD7570F81,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102730,20100902,20000.00,115.210,1.025,,,,20100830,220837,1.00
ACDFA9E70B9970EA,D,561807GZ5,MANASSAS PARK VA REF-SER B,20070606,4.000,20180401,,,20100830,102735,20100902,15000.00,110.004,,,,,20100830,220837,1.00
4F23E75B8809143C,S,34160WFD1,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20021001,5.250,20170701,,,20100830,102600,20100902,175000.00,107.717,1.500,,,,20100830,220837,1.00
4822BB5C65BB2A5C,S,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100830,102732,20100902,400000.00,103.497,4.655,,,,20100830,220837,1.00
DA47CA593CC4C9DD,D,186432F54,CLEVELAND OHIO WTRWKS REV SER O,20070628,5.000,20200101,,,20100830,102731,20100902,25000.00,113.936,,,,,20100830,220837,1.00
31A6FA30E70DDC7B,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102730,20100902,20000.00,114.710,,,,,20100830,220837,1.00
170D51C19A97C9AD,P,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100830,101900,20100902,1MM+,100.507,4.490,,,,20100830,220837,1.00
D5AB5DC8E9B34167,S,787515QT5,ST BERNARD PARISH LA SCH DIST REF,20040218,3.000,20120301,,,20100830,102600,20100902,25000.00,102.964,1.000,,,,20100830,220837,1.00
033671A324D0C024,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102742,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
E236A117483B592B,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100830,102600,20100902,50000.00,108.322,3.100,,,,20100830,220837,1.00
AFBFE644232E22EE,D,623172AE3,MT STERLING KY LEASE REV KENTUCKY LEAGUE CITIES FDG-B,19930315,6.100,20180301,,,20100830,102746,20100902,15000.00,103.250,,,,,20100830,220837,1.00
59624642BABAEC45,S,344643DJ7,FONTANA CALIF UNI SCH DIST FING PROJ,20070515,4.500,20350901,,,20100830,102714,20100831,30000.00,95.250,4.829,,,,20100830,220837,1.00
B8CDB5AC28BD6B1B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,102747,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00
9C26D09092ABC231,S,5741924S6,MARYLAND ST REF-ST & LOC FACS LN-SER C,20091218,4.000,20191101,,,20100830,102742,20100902,90000.00,117.472,1.912,,,,20100830,220837,1.00
A2D8BC217A995733,S,92817QUK6,VIRGINIA ST RES AUTH UNREFUNDED BAL-SUB SER-VA POOL,20031204,3.400,20121101,,,20100830,102751,20100902,20000.00,106.233,0.500,,,,20100830,220837,1.00
83CA09D1ECB32022,S,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100830,102755,20100902,10000.00,111.754,2.092,,,,20100830,220837,1.00
6571F0D648FD2F29,D,18639NBL3,CLEVELAND OHIO NONTAX REV REF-CLEVELAND STADIUM PROJ,20041216,5.000,20151201,,,20100830,102801,20100902,10000.00,110.648,,,,,20100830,220837,1.00
C4CDC8D7903926BE,S,594698CK6,MICHIGAN ST STRATEGIC FD LTD VAR-AMERN CANCER SOCIETY PROJ,20070614,,20370601,,,20100830,102619,20100901,100000.00,100.000,,,,,20100830,220837,1.00
7DA8D40EA6143F9D,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100830,102713,20100930,150000.00,102.842,1.400,,,,20100830,220837,1.00
9A5D165E8218C77B,P,040588YJ8,ARIZONA ST CTFS PARTN DEPT ADMIN-SER A,20100126,4.250,20231001,,,20100830,102756,20100902,15000.00,103.553,3.784,,,,20100830,220837,1.00
46CBFAC8BFE07321,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100830,102700,20100902,50000.00,107.785,,,,,20100830,220837,1.00
3285400D357A574F,D,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100830,102702,20100902,10000.00,107.069,,,,,20100830,220837,1.00
8BE247E438FB3714,D,80584JAN4,SCAGO EDL FACS CORP FOR REF-SCH DIST BEAUFORT CNTY PJ,20061229,4.125,20201201,,,20100830,102648,20100902,10000.00,107.319,,,,,20100830,220837,1.00
D6254265C168A0F8,S,735352FN1,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20280901,,,20100830,102803,20100902,10000.00,99.600,4.533,,,,20100830,220837,1.00
10D533131E7C8047,S,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100830,102801,20100902,25000.00,102.273,3.472,,,,20100830,220837,1.00
F5B50A4EE7E49107,S,491269CU8,KENTUCKY ECONOMIC DEV FIN AUTH KINGS DAUGHTER MED-SER A,20100401,4.500,20250201,,,20100830,102801,20100902,10000.00,101.919,4.250,,,,20100830,220837,1.00
EDC36B0BE61C5179,S,915138HT1,UNIVERSITY TOLEDO OHIO GEN SER A,20070123,4.250,20360601,,,20100830,102806,20100902,15000.00,97.696,4.400,,,,20100830,220837,1.00
1FE033C7500407D2,D,758084AV9,REDWOODS CALIF CMNTY COLLEGE ELECTION 2004,20050519,4.300,20230801,,,20100830,102801,20100902,25000.00,101.523,,,,,20100830,220837,1.00
369FAD50C8E09C8F,D,296371RE9,ESCONDIDO CALIF UN SCH DIST REF-SER B,20070524,5.000,20170801,,,20100830,102803,20100902,10000.00,114.595,,,,,20100830,220837,1.00
2918C4AA2278091A,S,687754DR9,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.375,20210201,,,20100830,102744,20100902,10000.00,104.463,2.459,,,,20100830,220837,1.00
E87110A9B99C7EDD,P,095168EJ5,BLOUNT CNTY TENN HOSP REV IMPT-SER B,19981201,5.125,20190701,,,20100830,102055,20100902,45000.00,100.000,5.016,,,,20100830,220837,1.00
74E719B97FB56520,P,499523RX8,KNOX CNTY TENN HEALTH EDL & BAPTIST HLTH SYS EAST TENN,20020321,6.500,20310415,,,20100830,102158,20100902,10000.00,101.800,5.747,,,,20100830,220837,1.00
038ABE07F57CD7B8,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100830,102802,20100902,5000.00,112.024,3.249,,,,20100830,220837,1.00
BB48AB10936D6633,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,090607,20100831,1MM+,101.624,,,,,20100830,220837,1.00
60EB5B9E35D50748,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,102700,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
2548EC04D20EF97C,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100830,102700,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
83FB8001C569F0C0,S,04780NAP2,ATLANTA GA DEV AUTH REV STUDENT REC CTR PROJ,19981001,4.750,20181001,,,20100830,102600,20100902,20000.00,99.875,4.768,,,,20100830,220837,1.00
CB2090191F738726,D,677581CH1,OHIO ST MAJOR NEW ST SER 2007-1,20071115,5.500,20170615,,,20100830,102802,20100902,25000.00,121.500,,,,,20100830,220837,1.00
8FA675DFED1AA4CB,D,584323HD4,MEDFORD TWP N J BRD ED REF,20060207,4.000,20200301,,,20100830,102427,20100902,100000.00,108.839,,,,,20100830,220837,1.00
30B41DFA84AA0275,S,714145KV0,PERKIOMEN VY SCH DIST PA SER A,20040801,4.500,20220301,,,20100830,102800,20100902,20000.00,111.999,1.000,,,,20100830,220837,1.00
104BDADEBFC7CADA,S,798456CP2,SAN LEANDRO CALIF REDEV AGY ALAMEDA CNTY-SAN LEANDRO REDEV,20080724,5.000,20140901,,,20100830,102816,20100902,25000.00,109.637,2.454,,,,20100830,220837,1.00
D8660A9059E5B5A4,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,102721,20100902,15000.00,106.420,,,,,20100830,220837,1.00
8D17EBFDCA911045,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,102817,20100902,5000.00,106.907,5.751,,,,20100830,220837,1.00
FF20CD6513720F18,S,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,102817,20100902,15000.00,101.992,4.895,,,,20100830,220837,1.00
399669ABDF375962,D,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100830,102120,20100902,225000.00,107.086,,,,,20100830,220837,1.00
6D0E7E8AFA39A8B5,D,56516MAS9,MAPLE GROVE MINN HEALTH CARE MAPLE GROVE HOSP CORP,20070525,5.250,20370501,,,20100830,102819,20100902,15000.00,99.991,,,,,20100830,220837,1.00
E66C5DF04D96938C,P,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100830,102824,20100902,10000.00,104.380,4.321,,,,20100830,220837,1.00
DC025FD7E1A4EB16,S,64972FLS3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20070531,4.750,20350615,,,20100830,102813,20100902,25000.00,105.084,3.889,,,,20100830,220837,1.00
7EAC584E04A52D0E,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100830,102813,20100902,25000.00,101.742,4.222,,,,20100830,220837,1.00
981BE97CF46A2E44,S,44420PCA0,HUDSON YDS INFRASTRUCTURE CORP SER A-FSA-CR,20061221,5.000,20470215,,,20100830,102815,20100902,25000.00,105.084,4.095,,,,20100830,220837,1.00
9359E5FD4090F936,P,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100830,102800,20100902,50000.00,86.768,5.478,,,,20100830,220837,1.00
ED6202EE41ABB06A,P,645916H34,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.000,20270701,,,20100830,102742,20100902,50000.00,100.000,4.998,,,,20100830,220837,1.00
B670C6029E955E74,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100830,102813,20100902,50000.00,88.000,,,,,20100830,220837,1.00
DB7EF41EF1A5CD89,S,798059EX5,SAN JACINTO TEX RIV AUTH WTR ,20100801,4.375,20351001,,,20100830,102828,20100902,10000.00,102.500,4.009,,,,20100830,220837,1.00
79A4F187E05DEDFF,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100830,102830,20100902,30000.00,54.639,4.250,,,,20100830,220837,1.00
84B79CBF47582B6E,S,901039CE5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20140401,Y,,20100830,102826,20100909,5000.00,102.644,1.239,,,,20100830,220837,1.00
FD5D0D28020FE47D,D,45200BR75,ILLINOIS FIN AUTH REV WESLEYAN UNIV-SER B,20061201,4.500,20350901,,,20100830,102813,20100902,50000.00,88.000,,,,,20100830,220837,1.00
533C0397149068AE,S,649905DB9,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,5.000,20340701,,,20100830,102812,20100902,25000.00,111.149,3.519,,,,20100830,220837,1.00
67B3418463A2BE9C,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100830,102814,20100902,25000.00,110.035,3.772,,,,20100830,220837,1.00
32D1D4992426B07A,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,102821,20100902,10000.00,99.000,4.577,,,,20100830,220837,1.00
438F5D1022DE7A6B,S,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100830,102743,20100902,395000.00,106.546,2.500,,,,20100830,220837,1.00
F42F61376656B900,S,4140184G3,HARRIS CNTY TEX FLOOD CTL DIST REF-CONTRACT-SER C,20081101,5.000,20201001,,,20100830,102826,20100902,55000.00,117.946,2.530,,,,20100830,220837,1.00
0DE5C1E32D0B07DB,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,101152,20100902,15000.00,101.015,,,,,20100830,220837,1.00
68FA027C36A1CCE7,S,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,102832,20100902,5000.00,106.907,5.751,,,,20100830,220837,1.00
A9C950F5AC3607D4,P,939745JA4,WASHINGTON ST REF-SER R-97A,19970109,0.000,20160701,,,20100830,102836,20100902,25000.00,88.232,2.159,,,,20100830,220837,1.00
FD912FD06A6D7EE4,D,901039CE5,TUSSEY MOUNTAIN SCH DIST PA ,20100901,2.000,20140401,Y,,20100830,102800,20100909,5000.00,101.726,,,,,20100830,220837,1.00
AF09030D38FCBF0C,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100830,102740,20100902,5000.00,101.107,,,,,20100830,220837,1.00
88E3B56592909ACE,P,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100830,102842,20100902,5000.00,105.000,6.173,,,,20100830,220837,1.00
7193AE6920DAD707,S,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100830,102825,20100902,10000.00,97.606,4.188,,,,20100830,220837,1.00
761361E3BCA6F833,S,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100830,102832,20100902,10000.00,113.975,3.172,,,,20100830,220837,1.00
FAF520FDA7628E4A,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102826,20100909,10000.00,101.250,4.089,,,,20100830,220837,1.00
08A1C02DAAFE104A,S,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,102833,20100902,30000.00,108.620,3.737,,,,20100830,220837,1.00
EC87D4B15612E9CE,D,544712U83,LOS ANGELES CNTY CALIF MET REF-PROP C-2ND SR-SER E,20091007,5.000,20200701,,,20100830,102826,20100902,10000.00,113.875,,,,,20100830,220837,1.00
150B7DD46404AA22,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102826,20100909,10000.00,99.375,,,,,20100830,220837,1.00
1CBBC57302FF2325,D,786005NT1,SACRAMENTO CALIF MUN UTIL DIST REF-SER U,20080609,5.000,20270815,,,20100830,102833,20100902,30000.00,107.620,,,,,20100830,220837,1.00
19FC4BD9AC444CD6,P,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100830,102300,20100902,75000.00,112.554,2.134,,,,20100830,220837,1.00
515AF4443A864CF4,S,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102843,20100902,1MM+,115.210,1.025,,,,20100830,220837,1.00
63EA6F6D2478082C,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,102845,20100902,50000.00,101.378,3.850,,,,20100830,220837,1.00
3AB5D4305251AB4C,S,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100830,102845,20100902,20000.00,113.564,2.643,,,,20100830,220837,1.00
D99EED83B9A39938,D,91754RKV8,UTAH ST BRD REGENTS REV AUXILIARY SYS-DIXIE ST COLLEGE,20060517,4.500,20210501,,,20100830,102300,20100902,75000.00,112.750,,,,,20100830,220837,1.00
C14923C7704D87A4,S,748476BP2,QUINCY ILL REV VAR-REF-BLESSING HOSP,20081030,,20291115,,,20100830,102700,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
BB7CD1F3FCFA7B00,S,592659K70,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20030201,4.000,20120301,,,20100830,102300,20100902,25000.00,104.983,0.650,,,,20100830,220837,1.00
8E085253DBCF2F6B,D,928172KP9,VIRGINIA ST PUB BLDG AUTH PUB REF-SER D,20041201,5.000,20170801,,,20100830,102843,20100902,1MM+,114.710,,,,,20100830,220837,1.00
7EA6B461A614D2A1,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,102845,20100902,50000.00,100.628,,,,,20100830,220837,1.00
66DB74748953963D,D,899520DA5,TULSA CNTY OKLA INDL AUTH ST FRANCIS HEALTH SYS,20061114,5.000,20161215,,,20100830,102845,20100902,20000.00,112.064,,,,,20100830,220837,1.00
E2AD332A7F0A132E,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100830,102854,20100909,5000.00,100.000,3.749,,,,20100830,220837,1.00
6F7D266DB8212234,S,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,102846,20100902,10000.00,94.375,5.356,,,,20100830,220837,1.00
9682722CB6ED04E0,S,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102842,20100902,15000.00,102.147,2.752,,,,20100830,220837,1.00
872BFBCCFFB870C6,P,575579FA0,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,5.250,20170701,,,20100830,102845,20100902,50000.00,120.025,2.089,,,,20100830,220837,1.00
676F0EBC98DFEC61,S,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100830,102851,20100902,5000.00,99.430,4.661,,,,20100830,220837,1.00
59A3D501A7D51FCF,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102818,20100902,50000.00,99.170,5.224,,,,20100830,220837,1.00
305D7D80BC701E40,S,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102821,20100902,50000.00,99.464,5.189,,,,20100830,220837,1.00
C225F0D30DC01F86,P,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,Y,,20100830,102410,20100902,500000.00,101.000,5.363,,,,20100830,220837,1.00
6C921C54C0CE13F3,S,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20100830,102430,20100831,150000.00,100.750,,,,,20100830,220837,1.00
4636D45ACE85E51C,S,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100830,101940,20100902,150000.00,103.930,4.500,,,,20100830,220837,1.00
AB616D60017BC088,S,052396YR3,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.125,20260901,Y,,20100830,102855,20101005,25000.00,100.000,4.125,,,Y,20100830,220837,1.00
11719960821B7057,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,102846,20100902,10000.00,92.125,,,,,20100830,220837,1.00
6C4CEB4404037E2D,D,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,102846,20100902,10000.00,92.125,,,,,20100830,220837,1.00
86F28C39D45D4DA8,P,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100830,102901,20100902,25000.00,101.330,2.179,,,,20100830,220837,1.00
7A01E3D8275E02AC,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100830,102855,20100902,10000.00,101.654,4.550,,,,20100830,220837,1.00
42C509EB360A9BF1,P,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100830,102901,20100902,40000.00,101.285,4.268,,,,20100830,220837,1.00
ED6A0159AD380286,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100830,102855,20100902,10000.00,101.529,,,,,20100830,220837,1.00
EF169366F3BBC713,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100830,102901,20100902,40000.00,101.785,,,,,20100830,220837,1.00
FD9B8072CCC8E81E,S,946422L91,WAYNE TWP N J GEN IMPT,20100217,2.000,20130215,,,20100830,102900,20100902,50000.00,102.171,1.100,,,,20100830,220837,1.00
B38D0BF072D5410C,S,43102DCP1,HIGHLANDS CNTY FLA SCH BRD SER A,20061204,4.125,20230301,,,20100830,102902,20100915,15000.00,96.915,4.450,,,,20100830,220837,1.00
B22AECDB3B578604,S,56052EF86,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER G-2,20081104,6.250,20231115,,,20100830,102849,20100902,15000.00,108.001,4.985,,,,20100830,220837,1.00
EFDDDC81C6F2D96D,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100830,102802,20100902,5000.00,97.006,,,,,20100830,220837,1.00
CB025AF77C084EAF,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100830,102819,20100902,5000.00,113.584,,,,,20100830,220837,1.00
0D14D89709E384FE,D,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100830,102809,20100902,5000.00,114.084,,,,,20100830,220837,1.00
6D322ECB29808511,P,349246DZ8,FORT WAYNE IND ECONOMIC DEV ,20090513,5.125,20340601,,,20100830,102900,20100902,10000.00,104.307,4.522,,,,20100830,220837,1.00
7DF793905DB56C49,S,745145TD4,PUERTO RICO COMWLTH PUB IMPT-NATL IBC-BNY,19981201,4.750,20230701,,,20100830,102912,20100902,25000.00,100.210,2.006,,,,20100830,220837,1.00
71B45F8045CE2DAB,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,102918,20100902,25000.00,102.250,5.883,,,,20100830,220837,1.00
FAAB3B42435C0D56,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,102918,20100914,25000.00,102.500,5.605,,,,20100830,220837,1.00
5B5449BC0D00A08C,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100830,102430,20100902,25000.00,100.990,,,,,20100830,220837,1.00
7ECD1B23079488F1,D,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100830,102651,20100902,10000.00,101.079,,,,,20100830,220837,1.00
8FB89FFF3DCD3370,P,280785QH2,EDINBURG TEX CONS INDPT SCH SCH BLDG-SER B,20080901,5.250,20250215,,,20100830,102900,20100902,30000.00,113.612,3.184,,,,20100830,220837,1.00
73549B927D3CB487,P,821692QN3,SHELBY CNTY TENN HEALTH EDL & PREREFUNDED-METHODIST HLTH SYS,19950901,5.250,20150801,,,20100830,102407,20100902,20000.00,107.000,3.679,,,,20100830,220837,1.00
012F151C89EDDB08,S,134041FY3,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20210801,Y,,20100830,102700,20100923,100000.00,111.639,2.650,,,,20100830,220837,1.00
93CA98AC9A929712,S,837152MR5,SOUTH CAROLINA TRANSN SER A,20070201,5.000,20151001,,,20100830,102922,20100902,5000.00,116.009,1.697,,,,20100830,220837,1.00
CAB89A58668BDFC1,S,628577JZ2,MYRTLE BEACH S C WTR & SWR REV REF-SYS,20030201,5.375,20180301,,,20100830,102923,20100902,5000.00,110.024,1.283,,,,20100830,220837,1.00
4B5721A0A76D7E89,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,,20300801,Y,,20100830,102856,20100909,50000.00,59.018,2.668,,,,20100830,220837,1.00
E3ADDC1A8CCBCD0C,D,645918KR3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE-SER A-BHAC NICO,20040825,5.000,20290701,,,20100830,102717,20100902,15000.00,106.670,,,,,20100830,220837,1.00
C64F04E1AAADB0A3,S,491207AC0,KENTUCKY BD CORP FING PROG REV FIRST SER A,20100825,2.000,20130201,,,20100830,102752,20100902,1MM+,101.897,1.200,,,,20100830,220837,1.00
39024AD1F4CE4911,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,102930,20100902,10000.00,101.184,4.290,,,,20100830,220837,1.00
153AABDB441C4E64,S,645916UA3,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE COMMN-SER A,20030619,0.000,20130701,,,20100830,102924,20100902,30000.00,95.155,1.762,,,,20100830,220837,1.00
28A8135D9145268C,S,943088CL6,WAUKESHA WIS HSG AUTH HSG REV REF-OAK HILL TERRACE PJ-SER A,20051101,4.350,20161201,,,20100830,102926,20100902,15000.00,104.954,2.750,,,,20100830,220837,1.00
BD395DFF381AA2AB,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,102930,20100902,10000.00,99.309,,,,,20100830,220837,1.00
C7CF9FB88D236195,S,373541TP6,GEORGIA MUN ELEC AUTH PWR REV UNREF BAL-SER W-NATL IBC BNY,19980101,6.600,20180101,,,20100830,102900,20100902,5000.00,115.976,4.057,,,,20100830,220837,1.00
0C93E7F9EDBEE54E,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,102934,20100902,25000.00,102.250,5.883,,,,20100830,220837,1.00
1A259D499B384401,D,777352AU9,ROSEDALE-RIO BRAVO CALIF WTR ,20100826,4.000,20290101,,,20100830,102823,20100902,10000.00,97.506,,,,,20100830,220837,1.00
1D62E86FBFD43DCC,S,469152FB3,JACKSON WIS PROM NTS,20100826,2.000,20111201,,,20100830,102639,20100902,550000.00,101.736,0.600,,,,20100830,220837,1.00
B2795C5CA30C99AA,S,6497167H4,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER A,19981124,5.000,20261115,,,20100830,102933,20100902,25000.00,106.344,2.039,,,,20100830,220837,1.00
EBC13BA352E35282,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102438,20100902,25000.00,110.609,,,,,20100830,220837,1.00
DBDFB6C561091147,D,646046MM1,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20190615,,,20100830,102515,20100902,10000.00,110.609,,,,,20100830,220837,1.00
E4843F8600C9D424,D,68428PAK1,ORANGE CNTY CALIF SANTN DIST ,20030826,5.000,20330201,,,20100830,102525,20100902,25000.00,102.721,,,,,20100830,220837,1.00
52E39CE3D822ED16,D,687754DR9,OSAKIS MINN INDPT SCH DIST REF-SCH BLDG,20030515,4.375,20210201,,,20100830,102742,20100902,10000.00,104.363,,,,,20100830,220837,1.00
7B700FB81692445C,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102935,20100909,25000.00,102.149,3.976,,,,20100830,220837,1.00
77F02D19447F1F7F,P,939830GM1,WASHINGTON ST PUB PWR SUPPLY CAP APPREC-REF-SER A,19891004,0.000,20140701,,,20100830,102936,20100902,50000.00,94.352,1.524,,,,20100830,220837,1.00
C1CB011D78C6916E,P,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100830,102936,20100902,400000.00,95.942,5.035,,,,20100830,220837,1.00
01A6A89196174F19,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102840,20100831,15000.00,99.521,,,,,20100830,220837,1.00
9280087A4A41B2E3,D,616004RK5,MOORESTOWN TWP N J ,20100831,3.000,20240815,Y,,20100830,102839,20100831,15000.00,99.771,,,,,20100830,220837,1.00
46B4958E464BE91D,D,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,102935,20100909,25000.00,99.500,,,,,20100830,220837,1.00
0E568F543E996548,S,7178235L8,PHILADELPHIA PA GAS WKS REV NINTH SER-AGM-CR,20100826,5.000,20300801,,,20100830,102900,20100903,50000.00,107.183,4.110,,,,20100830,220837,1.00
3069661EDA714F04,P,95984RAX8,WESTERN VA REGL JAIL AUTH VA ,20070125,4.250,20390601,,,20100830,102948,20100902,25000.00,97.500,4.403,,,,20100830,220837,1.00
FC27990CD9CD9529,S,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100830,102947,20100902,20000.00,111.600,2.524,,,,20100830,220837,1.00
A64F50FC39CE1FB4,S,130178NV4,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER A,20080702,,20361001,,,20100830,102800,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
50E6A0D2F88EC7BA,D,0591327F1,BALTIMORE CNTY MD MET DIST 71ST ISSUE,20080103,4.250,20240201,,,20100830,102940,20100902,20000.00,110.000,,,,,20100830,220837,1.00
4BD4CA657AF13D91,D,34281PES8,FLORIDA ST GOVERNMENTAL UTIL POINCIANA UTIL SYS,20010115,4.375,20111001,,,20100830,102631,20100902,50000.00,102.111,,,,,20100830,220837,1.00
A07F33381ED3BC52,P,57583FT84,MASSACHUSETTS ST DEV FIN AGY COLLEGE ISSUE-SER B,20030801,5.250,20330701,,,20100830,102900,20100902,30000.00,100.000,5.247,,,,20100830,220837,1.00
1E8E300321B635CE,S,13063ACP7,CALIFORNIA ST VAR PURP,20070601,5.000,20320601,,,20100830,102948,20100902,50000.00,102.375,4.586,,,,20100830,220837,1.00
CD71412E5964223C,P,709141PG4,PENNSYLVANIA ST SECOND SERIES,20001015,5.250,20201015,,,20100830,102942,20100831,20000.00,101.257,3.048,,,,20100830,220837,1.00
B1D109E4DDF42628,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100830,102955,20100902,5000.00,107.550,1.972,,,,20100830,220837,1.00
D910FEDCD7573D6C,S,64966GLB6,NEW YORK N Y FISCAL 2008-SER A-1,20070815,5.000,20110801,,,20100830,102923,20100902,350000.00,104.050,0.551,,,,20100830,220837,1.00
ABD80AECD7715CC9,S,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100830,102953,20100902,20000.00,106.167,3.256,,,,20100830,220837,1.00
FD0D267868A97E5C,D,498035W42,KITSAP CNTY WASH REF-LTD TAX,20100810,4.000,20281201,,,20100830,102953,20100902,20000.00,104.167,,,,,20100830,220837,1.00
FA902A9F13062EAA,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,102957,20100909,25000.00,100.875,4.138,,,,20100830,220837,1.00
10AC6CB1170E369A,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,102951,20100902,25000.00,104.107,3.707,,,,20100830,220837,1.00
EE0E1EA5700A04F8,P,235035AK8,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19951101,6.000,20141101,,,20100830,102100,20100902,5000.00,91.088,8.587,,,,20100830,220837,1.00
DE776F68B27E8BC2,P,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103004,20100902,125000.00,103.140,4.628,,,,20100830,220837,1.00
31F0E2243FE4DD7F,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,103004,20100902,25000.00,99.000,4.577,,,,20100830,220837,1.00
177AB0F58B136A23,S,92812UA40,VIRGINIA ST HSG DEV AUTH SUBSER A-2,20091125,4.300,20221001,,,20100830,103009,20100924,25000.00,104.453,3.700,,,,20100830,220837,1.00
3941B5B3A9E8B924,P,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,103009,20100902,50000.00,104.081,2.820,,,,20100830,220837,1.00
DC322CB47BAC1E96,P,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103015,20100902,45000.00,102.250,4.802,,,,20100830,220837,1.00
42AE5643B919B627,S,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100830,103011,20100902,25000.00,51.892,4.675,,,,20100830,220837,1.00
3178CF43C8E174EF,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103004,20100902,125000.00,103.640,,,,,20100830,220837,1.00
0399FBA5A0E0460C,S,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100830,103010,20100902,25000.00,101.000,4.748,,,,20100830,220837,1.00
0B794F97AA8E5889,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,103015,20100902,40000.00,104.379,4.580,,,,20100830,220837,1.00
9910683C937BCA67,P,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100830,103017,20100902,50000.00,109.465,4.245,,,,20100830,220837,1.00
0BC3D3C650610E06,P,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100830,103021,20100902,30000.00,103.984,4.151,,,,20100830,220837,1.00
2B6ED35250A9D440,S,93974CGG9,WASHINGTON ST VAR PURP-SER E,20090421,5.000,20240201,,,20100830,102737,20100902,250000.00,116.224,2.820,,,,20100830,220837,1.00
CF104058EB187BCD,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100830,102946,20100902,1000000.00,103.477,6.254,,,,20100830,220837,1.00
6172801F91464132,S,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,Y,,20100830,102946,20100902,1000000.00,103.577,6.240,,,,20100830,220837,1.00
66C684DAD84E9328,S,890099CZ5,TOMPKINS CNTY N Y INDL DEV AGY VAR-CIVIC FAC-ITHACA COLLEGE-B,20050929,,20260701,,,20100830,102938,20100830,1MM+,100.000,,,,,20100830,220837,1.00
509EA3B7C2374374,P,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100830,103021,20100902,20000.00,98.224,4.613,,,,20100830,220837,1.00
5317BCC9D6F113B2,S,542409DG9,LONG BEACH CALIF BD FIN AUTH UNREFUNDED BAL-NORTH LONG-A,20020625,5.250,20130801,,,20100830,103023,20100902,10000.00,105.127,2.489,,,,20100830,220837,1.00
96E21F4E24CA0599,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100830,103000,20100902,10000.00,104.373,4.025,,,,20100830,220837,1.00
A1FD5B9E9AFFA7B5,D,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100830,103009,20100902,50000.00,104.581,,,,,20100830,220837,1.00
C4E8524B543E56B4,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103015,20100902,45000.00,102.750,,,,,20100830,220837,1.00
BD6906C5ECEC3C3D,S,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100830,103028,20100902,50000.00,109.459,3.224,,,,20100830,220837,1.00
56DB3B989B0D80CE,S,110223BD5,BRISTOL TENN ELEC REV SYS,20050727,3.375,20140901,,,20100830,103029,20100902,40000.00,108.463,1.200,,,,20100830,220837,1.00
0B55077CE06E1B4B,P,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100830,103038,20100830,15000.00,106.480,6.645,,,,20100830,220837,1.00
5756BE83BA0DE0E0,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,103015,20100902,40000.00,102.378,,,,,20100830,220837,1.00
96A3A232F45A2F3A,D,59259NXY4,METROPOLITAN TRANSN AUTH N Y SER A,20090319,5.625,20391115,,,20100830,103017,20100902,50000.00,109.965,,,,,20100830,220837,1.00
B815AC48AB78FF13,D,73358T4G3,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-THIRD,20080715,4.750,20320715,,,20100830,103021,20100902,30000.00,104.484,,,,,20100830,220837,1.00
9BE95D5D92EA784C,S,594614Y94,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-AGC-ICC,20060906,0.000,20271015,,,20100830,103038,20100902,10000.00,43.930,4.670,,,,20100830,220837,1.00
5B5CC9CE810F8BFC,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,103042,20100903,5000.00,102.000,4.773,,,,20100830,220837,1.00
9F6658A45EFD6635,S,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20100830,102916,20100902,10000.00,104.247,3.250,,,,20100830,220837,1.00
C69C5C4A8F3CBADA,S,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20100830,102916,20100902,15000.00,104.247,3.250,,,,20100830,220837,1.00
704E43AABBDC21D4,S,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,103035,20100902,10000.00,101.184,4.290,,,,20100830,220837,1.00
C10EA45F646CDF00,D,13281QAK1,CAMDEN CNTY N J IMPT AUTH COOPER HEALTH SYS OBLIG GRP-A,20051215,5.000,20250215,,,20100830,103015,20100902,25000.00,100.000,,,,,20100830,220837,1.00
682DB2E5AAB0921D,D,702282JR6,PASADENA CALIF UNI SCH DIST REF,20041005,4.000,20151101,,,20100830,103018,20100902,20000.00,110.000,,,,,20100830,220837,1.00
A0A719F10558F27E,D,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100830,102921,20100902,260000.00,111.714,,,,,20100830,220837,1.00
40D612EB591B2CF6,S,040660GB2,ARIZONA ST UNIV CTFS PARTN RESEARCH INFRASTRUCURE PTOJS,20040701,5.250,20170901,,,20100830,103000,20100902,20000.00,112.421,2.001,,,,20100830,220837,1.00
74FEC4C23CD91604,P,38122NBZ4,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-FSA-B,20030930,5.000,20430601,,,20100830,103038,20100902,100000.00,109.436,1.481,,,,20100830,220837,1.00
25DE9B5E273E7FAA,P,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100830,103041,20100902,25000.00,94.594,4.762,,,,20100830,220837,1.00
1FA6711747235618,S,9366655J3,WARWICK R I REF,20080430,5.000,20130801,,,20100830,102900,20100902,260000.00,111.764,0.900,,,,20100830,220837,1.00
34988123B9CA29DD,S,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100830,103029,20100902,20000.00,117.657,2.718,,,,20100830,220837,1.00
D3D76222CEF0CBC1,S,452151ST1,ILLINOIS ST ,20041110,5.000,20251101,,,20100830,103047,20100902,10000.00,105.075,3.673,,,,20100830,220837,1.00
A5DDA39769E374C4,S,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100830,103041,20100902,5000.00,102.420,0.812,,,,20100830,220837,1.00
23B6EC0BA0262282,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102818,20100902,50000.00,97.318,,,,,20100830,220837,1.00
4A48468896378101,S,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,103051,20100902,20000.00,103.908,3.529,,,,20100830,220837,1.00
98143AAD09FA5617,D,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100830,102947,20100902,100000.00,114.953,,,,,20100830,220837,1.00
EB8CB65DA98C2AA1,S,49151EJ53,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,5.000,20151101,,,20100830,102900,20100902,100000.00,115.013,1.931,,,,20100830,220837,1.00
D2F796FB83FCE892,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,103049,20100914,25000.00,99.358,4.165,,,,20100830,220837,1.00
100BD086F02A9F3B,P,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100830,102322,20100914,350000.00,100.625,6.374,,,,20100830,220837,1.00
C68FB93BA0C22B4B,P,64985MTB2,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING-A,20010308,5.250,20171115,,,20100830,102742,20100831,150000.00,100.316,,,,,20100830,220837,1.00
85EB6B3E3A09F2AF,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,103058,20100907,60000.00,101.000,4.802,,,,20100830,220837,1.00
E3E623D1945E471F,S,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103053,20100902,20000.00,107.565,3.734,,,,20100830,220837,1.00
F56EC530221F3BCE,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100830,102956,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
A52C08D2A7720D78,S,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100830,103016,20100830,300000.00,100.000,0.000,,,,20100830,220837,1.00
3E494CC56BEFEABE,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,103101,20100902,5000.00,100.375,2.952,,,,20100830,220837,1.00
12C36EF838F1CBB4,S,679086CB2,OKLAHOMA ST CAP IMPT AUTH ST REF-SER A,20040805,4.600,20220901,,,20100830,103101,20100902,5000.00,105.500,3.126,,,,20100830,220837,1.00
2E769CBB95793869,P,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100830,103039,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00
F809FF2A542857FA,P,549310TW0,LUCAS CNTY OHIO HOSP REV PROMEDICA HEALTHCARE-SER D,20080515,5.125,20401115,,,20100830,103107,20100902,130000.00,100.622,5.030,,,,20100830,220837,1.00
2E5CE462D00FA741,D,722507AB6,PINE CITY MINN HEALTH CARE & GNMA COLL MTG-NORTH BRANCH-A,20060517,4.500,20161020,,,20100830,102935,20100902,25000.00,104.247,,,,,20100830,220837,1.00
5D85AC07F1079164,D,514045YK3,LANCASTER CNTY PA HOSP AUTH REF-HLTH SYS-LANCASTER GEN-B,20070124,4.500,20360315,,,20100830,103035,20100902,10000.00,99.309,,,,,20100830,220837,1.00
8712CBF0A86960B3,D,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100830,102700,20100902,70000.00,101.900,,,,,20100830,220837,1.00
0D52C57B66CAF2E4,D,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100830,102800,20100902,50000.00,107.392,,,,,20100830,220837,1.00
4780C2B8C0B9535B,D,67755CFY0,OHIO ST BLDG AUTH REF-WORKERS COMP FACS-SER A,20030422,5.000,20110401,,,20100830,103041,20100902,5000.00,102.295,,,,,20100830,220837,1.00
0964F8F9EC0A033C,D,65189PAL4,NEWPORT KY FIRST MTG REV COURT FACS PROJ,20091001,3.250,20201001,,,20100830,103032,20100902,15000.00,100.000,,,,,20100830,220837,1.00
7E1EDEA8E08B0A2D,D,768231DL3,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.000,20131215,,,20100830,101806,20100902,50000.00,105.615,,,,,20100830,220837,1.00
2F8966CFE6DF10CA,D,43232EBV0,HILLSBOROUGH CNTY FLA HSG FIN HSG-GARDENS AT SOUTH BAY APTS,20050601,4.200,20150701,,,20100830,103021,20100902,20000.00,99.115,,,,,20100830,220837,1.00
FDB99DFAC3ADA9CA,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100830,103114,20100903,20000.00,102.000,4.773,,,,20100830,220837,1.00
0821375D8ADA4E20,S,359900D46,FULTON CNTY GA DEV AUTH REV HEALTH SYS-CATHOLIC EAST,20100407,3.750,20181115,,,20100830,103106,20100902,35000.00,102.050,3.460,,,,20100830,220837,1.00
22E8F0152CF9022D,S,655867AT6,NORFOLK VA REF-CAP IMPT,20031115,4.375,20211201,,,20100830,103108,20100902,25000.00,106.000,2.441,,,,20100830,220837,1.00
08FD77C56D7AE0B1,P,574205FY1,MARYLAND ST ECONOMIC DEV CORP VAR-HOWARD HUGHES MED-SER A,20080221,,20430215,,,20100830,103101,20100902,1MM+,100.000,0.000,,,,20100830,220837,1.00
FBB326888F970354,S,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100830,103103,20100831,25000.00,109.886,3.735,,,,20100830,220837,1.00
6715A71C7BE7F5E8,S,64970MZ89,NEW YORK N Y CITY HSG DEV CORP SER C-1,20090625,3.250,20140501,,,20100830,103100,20100902,40000.00,101.851,2.715,,,,20100830,220837,1.00
8B8F79D8A16D117B,P,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100830,103118,20100902,10000.00,100.100,4.730,,,,20100830,220837,1.00
6419C13E4A70B9FF,S,388640VS0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19940215,0.000,20160815,,,20100830,103108,20100902,10000.00,89.242,1.921,,,,20100830,220837,1.00
E2F3AB04F12DBB73,S,134041FZ0,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20220801,Y,,20100830,102900,20100923,50000.00,109.998,2.830,,,,20100830,220837,1.00
4B99E224B1153C64,D,56052EF86,MAINE ST HSG AUTH MTG PUR NON AMT NON ACE-SER G-2,20081104,6.250,20231115,,,20100830,102800,20100902,15000.00,107.901,,,,,20100830,220837,1.00
55F79C6D6BD5FDDD,D,812626E96,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,4.000,20310801,,,20100830,103051,20100902,20000.00,101.908,,,,,20100830,220837,1.00
52563C17AC643E62,S,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100830,103120,20100902,20000.00,101.746,3.680,,,,20100830,220837,1.00
3656E1AFFA863CF4,S,850578PU3,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,5.000,20120301,,,20100830,103050,20100902,100000.00,106.083,0.901,,,,20100830,220837,1.00
9247B5DAF06BE1A8,S,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100830,103121,20100902,50000.00,51.892,4.675,,,,20100830,220837,1.00
583EC8D9DF4D1B44,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100830,103117,20100830,600000.00,100.000,0.000,,,,20100830,220837,1.00
D7A27DC5BA0291F9,P,684517MK8,ORANGE CNTY FLA SCH BRD CTFS VAR-SER E,20080908,,20220801,,,20100830,103117,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00
AB81E67C1F56C488,P,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100830,102849,20100902,225000.00,104.353,0.941,,,,20100830,220837,1.00
2FB0F05315AB30C8,S,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100830,103129,20100902,100000.00,101.720,2.260,,,,20100830,220837,1.00
DF54C6E943168DE0,S,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,103131,20100902,40000.00,108.293,2.863,,,,20100830,220837,1.00
464E517D36FB52A7,P,115015EX3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN-C,20040512,,20240401,,,20100830,101731,20100830,100000.00,100.000,,,,,20100830,220837,1.00
ACE372DE9D3B50C6,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,102811,20100902,25000.00,92.125,,,,,20100830,220837,1.00
B4F9B0CA1784AE4F,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103053,20100902,20000.00,107.465,,,,,20100830,220837,1.00
452804B803B7A1C1,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100830,103138,20100902,10000.00,108.760,3.170,,,,20100830,220837,1.00
6D6EA2F6A27E595D,D,57563CBC5,MASSACHUSETTS DEPT TRANSN MET CONTRACT ASSISTANCE-SER B,20100414,5.000,20350101,,,20100830,103103,20100831,25000.00,107.886,,,,,20100830,220837,1.00
16EE8DE96255C03B,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100830,103145,20100902,25000.00,116.074,2.377,,,,20100830,220837,1.00
14F217351DE04644,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100830,103023,20100902,50000.00,107.084,,,,,20100830,220837,1.00
75A2EE989582C9A9,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100830,103133,20100902,55000.00,110.750,2.668,,,,20100830,220837,1.00
80E3FD05735803FC,S,450812UZ3,IBERIA PARISH LA PARISHWIDE SCH-SER A,20100901,4.000,20300301,Y,,20100830,103134,20100930,100000.00,101.173,3.850,,,Y,20100830,220837,1.00
C2BC8A71DE58E896,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,103000,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
A31FF767F73501AE,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100830,103153,20100902,5000.00,100.470,4.999,,,,20100830,220837,1.00
E219743B868FC5FE,P,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100830,103154,20100902,10000.00,103.170,4.310,,,,20100830,220837,1.00
418CEC639112E711,S,04109XAM1,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20161201,,,20100830,102811,20100902,50000.00,107.899,1.498,,,,20100830,220837,1.00
2D40927B8D773B8C,S,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100830,103150,20100902,25000.00,106.083,4.100,,,,20100830,220837,1.00
24DEDB211FC29CC2,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100830,103025,20100902,20000.00,115.032,,,,,20100830,220837,1.00
852554B7A39FD966,D,67140PBB9,OAK ISLAND N C ENTERPRISE ,20090326,5.000,20200601,,,20100830,103009,20100902,20000.00,115.282,,,,,20100830,220837,1.00
5ED72158217B9C05,S,130908GC4,CALIFORNIA ST UNIV FNDTN REV SACRAMENTO AUXILIARY,20011001,4.500,20201001,,,20100830,103100,20100902,5000.00,103.661,1.082,,,,20100830,220837,1.00
90ED0AF139ABB91C,P,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100830,103134,20100831,25000.00,107.838,3.261,,,,20100830,220837,1.00
A41F778654C761C9,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100830,103152,20100831,25000.00,110.838,2.635,,,,20100830,220837,1.00
3149C6C827FDC7F4,S,948146AS4,WEBSTER PARISH LA SALES TAX ,20070901,4.250,20240901,,,20100830,103011,20100902,225000.00,107.663,3.150,,,,20100830,220837,1.00
7BBEF46A39E8988B,D,639846WT7,NEEDHAM MASS MUN PURP LN,20080601,4.000,20251201,,,20100830,103131,20100902,40000.00,106.542,,,,,20100830,220837,1.00
5184C566CD676CCD,D,59259YBH1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-2,20091015,2.500,20111115,,,20100830,102329,20100902,70000.00,102.000,,,,,20100830,220837,1.00
DB93FEC39832BACE,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103030,20100902,125000.00,103.640,,,,,20100830,220837,1.00
BBB221768CA97686,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103031,20100902,45000.00,102.750,,,,,20100830,220837,1.00
1B7CCE5256E1E556,D,264759GC9,DUMONT N J GEN IMPT-SER A,20100715,2.500,20180715,,,20100830,103100,20100902,100000.00,101.720,,,,,20100830,220837,1.00
152755742C7743D9,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100830,103200,20100902,35000.00,109.800,3.935,,,,20100830,220837,1.00
5F19AEDD19B2745C,S,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100830,103204,20100902,25000.00,102.025,4.515,,,,20100830,220837,1.00
9CBFBCB2A5A17192,S,13066YCS6,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.375,20220501,,,20100830,103206,20100902,5000.00,107.823,1.208,,,,20100830,220837,1.00
F0F51020FE6E4365,P,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100830,103140,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
E31C755DAD6450E9,S,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100830,103023,20100921,315000.00,111.773,3.200,,,,20100830,220837,1.00
D7057EFF29EE7CE0,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,103159,20100907,40000.00,101.000,4.802,,,,20100830,220837,1.00
DBE0F4089C31417A,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100830,103212,20100909,5000.00,100.000,3.749,,,,20100830,220837,1.00
735F2F0FA30897FA,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,103214,20100914,10000.00,102.500,5.605,,,,20100830,220837,1.00
834AA9EFD7819B12,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103211,20100902,30000.00,99.625,5.275,,,,20100830,220837,1.00
0BF609A983215140,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103211,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
45F3EAA6FABC6906,S,258129QE8,DORCHESTER CNTY MD TAXABLE-CONS PUB IMPT-SER A,20100216,3.000,20150201,,,20100830,103114,20100902,50000.00,103.346,2.200,,,,20100830,220837,1.00
DEC92C10DF8907EE,P,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,103218,20100902,10000.00,101.860,3.212,,,,20100830,220837,1.00
BA6694BD37B12DCE,P,182564BC7,CLARKSVILLE TENN PUB BLDG AUTH MET GOVT NASHVILLE & DAVIDSON,20081205,,20260701,,,20100830,103121,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
6DA450407A400038,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100830,103138,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00
EACA764B51220530,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,103200,20100902,20000.00,100.347,4.438,,,,20100830,220837,1.00
AF73B5A05C1380EE,S,914440JR4,UNIVERSITY MASS BLDG AUTH PROJ SR-SER 2009-1,20091027,5.000,20170501,,,20100830,103208,20100902,25000.00,116.047,2.381,,,,20100830,220837,1.00
48D2332612D9AB88,S,266705UR1,DURHAM CNTY N C PUB IMPT-SER B,20020501,5.000,20220401,,,20100830,103213,20100902,25000.00,106.975,0.561,,,,20100830,220837,1.00
2506B7E91D15B401,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100830,102821,20100902,50000.00,97.318,,,,,20100830,220837,1.00
51905B107F44E8C6,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,103000,20100914,25000.00,98.233,,,,,20100830,220837,1.00
28A6759E9CB0C149,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,103044,20100914,25000.00,98.483,,,,,20100830,220837,1.00
FE8688FC01994D7E,D,92817LJF1,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20301001,,,20100830,102659,20100902,50000.00,107.910,,,,,20100830,220837,1.00
B0CC980259D53647,S,64966GQ88,NEW YORK N Y SUBSER I-1,20080228,4.000,20130201,,,20100830,103218,20100902,5000.00,106.466,1.271,,,,20100830,220837,1.00
298E3BA4DCA3C04A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,103045,20100902,70000.00,102.407,5.790,,,,20100830,220837,1.00
7C8F04EF8AF5552F,S,134041GB2,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,4.000,20240801,Y,,20100830,103000,20100923,250000.00,107.062,3.160,,,,20100830,220837,1.00
73C77FA179DD755C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103215,20101001,50000.00,99.250,4.839,,,,20100830,220837,1.00
8B00612CDD2AE41F,P,456560VV0,INDUSTRY CALIF REF,20100831,4.125,20280701,Y,,20100830,103215,20100902,100000.00,99.067,4.199,,,,20100830,220837,1.00
3D0A9C236EC4472A,S,764210FY1,RICHLAND TWP PA REF,20090515,2.750,20150201,,,20100830,103219,20100902,10000.00,103.750,1.754,,,,20100830,220837,1.00
99518E8A47AE0043,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103221,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00
9B978DE138600965,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103224,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
752643C61C196BBC,S,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100830,103100,20100902,170000.00,118.572,0.830,,,,20100830,220837,1.00
971C834A723267A3,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100830,103230,20100909,25000.00,100.000,3.699,,,,20100830,220837,1.00
9DFB321F5B96C22E,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100830,103226,20100902,5000.00,100.375,2.952,,,,20100830,220837,1.00
8B08F7A9A35F3B67,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103228,20101001,50000.00,99.250,4.839,,,,20100830,220837,1.00
05ACCD4592A253A9,D,428074DQ8,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.500,20150501,,,20100830,101312,20100902,50000.00,115.027,,,,,20100830,220837,1.00
8C8DFADB0B60CFBA,D,358229EZ1,FRESNO CALIF SWR REV SYS-SER A,20080724,5.000,20370901,,,20100830,103150,20100902,25000.00,104.083,,,,,20100830,220837,1.00
2878F312CCEB671D,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103053,20100902,20000.00,107.215,,,,,20100830,220837,1.00
9375C8DEFEA36C91,D,544646FP2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER B,20070222,5.000,20220701,,,20100830,103052,20100902,20000.00,107.465,,,,,20100830,220837,1.00
0B5AECA8A0CF6560,D,574204PY3,MARYLAND ST DEPT TRANSN CONS ,20030201,5.250,20141215,,,20100830,103100,20100902,170000.00,118.572,,,,,20100830,220837,1.00
72EB9F19EA6344F0,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100830,103116,20100902,25000.00,99.900,,,,,20100830,220837,1.00
C1813F780A81D099,D,20774WLL3,CONNECTICUT ST HSG FIN AUTH AMT-HSG MTG FIN-F-RMKT 10/4/06,20051207,4.900,20351115,,,20100830,103103,20100902,25000.00,100.150,,,,,20100830,220837,1.00
D2ABA49D6A9E8430,S,724292QJ9,PISCATAWAY TWP N J GEN IMPT-SWR UTILITY,20040301,3.625,20160301,,,20100830,103200,20100902,10000.00,105.901,1.219,,,,20100830,220837,1.00
A69AF9E8E89C6DB0,S,646136EQ0,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20271215,,,20100830,103236,20100902,10000.00,42.696,4.984,,,,20100830,220837,1.00
D58ED7152FA8A08C,S,3466226N8,FORSYTH CNTY N C REF-SER E,20100902,3.000,20140701,Y,,20100830,103028,20100902,650000.00,108.479,0.750,,,,20100830,220837,1.00
5C13E97B0D35041C,S,720080AJ9,PIEDMONT ALA WTR SWR & GAS REV WTS,20100901,4.400,20400901,Y,,20100830,102625,20100915,25000.00,100.000,4.400,,,,20100830,220837,1.00
7236DF5E8A02D4A6,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,102942,20100902,25000.00,92.125,5.322,,,,20100830,220837,1.00
8D6966C453BEE189,S,7178234X3,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,3.500,20180801,,,20100830,103122,20100902,65000.00,103.497,3.000,,,,20100830,220837,1.00
8FC5EDE69862A1BE,D,919072BV9,VALDOSTA GA HSG AUTH REV VALDOSTA ST UNIV STUDENT HSG,20071018,4.625,20380801,,,20100830,102900,20100902,5000.00,96.506,,,,,20100830,220837,1.00
D660E5D8D8C97D22,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103211,20100902,30000.00,97.750,,,,,20100830,220837,1.00
1AEAE65FBD0D3F14,S,818605BV8,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110115,Y,,20100830,103232,20100921,100000.00,100.474,0.501,,,,20100830,220837,1.00
20BD4BC6CD22ECDB,S,762197CH2,RHODE ISLAND HEALTH & EDL VAR-REF-PROVIDENCE COLLEGE,20080430,,20361101,,,20100830,095128,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
017715BFEF941D3F,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100830,103213,20100830,100000.00,100.000,0.000,,,,20100830,220837,1.00
4B49E3893CC60B76,D,92774GFJ9,VIRGINIA BEACH VA DEV AUTH PUB REF-SER B,20100525,5.000,20210801,,,20100830,103129,20100902,75000.00,119.885,,S,,,20100830,220837,1.00
B88CC867FE837F4C,D,592646S61,METROPOLITAN WASH D C ARPTS SER A,20100728,4.000,20251001,,,20100830,103140,20100902,100000.00,102.927,,S,,,20100830,220837,1.00
BE7E86497DEF7FD3,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100830,103227,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
86E5934AA55BF584,P,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100830,103100,20100831,75000.00,99.750,4.643,,,,20100830,220837,1.00
C9F88969777A4E45,S,13062TPU2,CALIFORNIA ST ,20060901,4.500,20360901,,,20100830,103214,20100902,50000.00,91.362,5.104,,,,20100830,220837,1.00
1C3FF0DEECB214BA,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,103247,20100902,5000.00,102.250,5.883,,,,20100830,220837,1.00
4CFBABD3AF7F6C1E,S,052501FK4,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20301101,Y,,20100830,103248,20100902,10000.00,38.302,4.816,,,,20100830,220837,1.00
87E3631DCF5FDA41,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,103242,20100909,50000.00,100.000,4.999,,,,20100830,220837,1.00
C883A987823DF75D,P,216181CZ8,COOK KANE LAKE & MC HENRY REF-WILLIAM RAINEY HARPER CLG,20051201,5.000,20111201,,,20100830,103238,20100902,25000.00,104.349,1.466,,,,20100830,220837,1.00
02877B00067FAC24,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103246,20101001,25000.00,100.000,4.750,,,,20100830,220837,1.00
88895F6EE03B5AAE,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,103248,20100902,50000.00,109.371,3.798,,,,20100830,220837,1.00
301854183F1CAD26,S,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,103237,20100831,25000.00,107.114,3.585,,,,20100830,220837,1.00
AF3EE871FF1D958F,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,102500,20100902,100000.00,100.000,,,,,20100830,220837,1.00
43696083235D73A6,S,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,103251,20100909,20000.00,100.000,3.000,,,,20100830,220837,1.00
89DBB717569653FB,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103248,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00
B91695737E655A38,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103250,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
867B64C9CB75C9B7,D,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,103237,20100831,25000.00,105.114,,,,,20100830,220837,1.00
722E2FA72248DE77,D,898116H68,TRUMBULL CONN ,20100901,3.000,20250901,Y,,20100830,103251,20100909,20000.00,99.000,,,,,20100830,220837,1.00
32D729D739CC7421,P,441587FN7,HOUGHTON-PORTAGE TWP SCH DIST SCH BLDG & SITE,20081001,4.250,20250501,,,20100830,103200,20100902,25000.00,101.705,3.989,,,,20100830,220837,1.00
5222342065573872,S,052396XY9,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20260901,Y,,20100830,103252,20101005,10000.00,99.041,3.076,,,,20100830,220837,1.00
2B6330945929A816,S,92428HAT0,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,3.750,20280615,,,20100830,103253,20100902,10000.00,102.000,3.506,,,,20100830,220837,1.00
EAF100FAA31ED483,S,54810C4P2,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF & IMPT,20010101,5.000,20120515,,,20100830,103250,20100902,10000.00,101.308,1.006,,,,20100830,220837,1.00
AEE96B54FF236B47,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103253,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
1366F574DB54532C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103256,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00
2B49C940E9A87CA3,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100830,103236,20100830,150000.00,100.000,0.000,,,,20100830,220837,1.00
3D9F8EB36E45E1BA,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,103248,20100902,25000.00,104.107,3.707,,,,20100830,220837,1.00
AE2697B11F28AADD,P,64971PEB7,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20460101,,,20100830,103034,20100902,10000.00,92.125,5.508,,,,20100830,220837,1.00
B53219B94B2F98A9,D,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100830,102700,20100902,10000.00,107.142,,,,,20100830,220837,1.00
790B4C75EAB9A8E4,D,34153PDW5,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,4.500,20260601,,,20100830,103024,20100902,50000.00,106.959,,,,,20100830,220837,1.00
768846411AF51766,P,649658HQ7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20160801,,,20100830,095944,20100830,1000000.00,100.000,0.000,,,,20100830,220837,1.00
3E9BA1AB38F7ECF1,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103259,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
0F359370E9FF5546,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103301,20101001,5000.00,99.250,4.839,,,,20100830,220837,1.00
678CB4D90B08C90D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103304,20101001,25000.00,99.250,4.839,,,,20100830,220837,1.00
225272E8E3A03219,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,103248,20100902,50000.00,107.696,,,,,20100830,220837,1.00
862A6F3EA7BA2603,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,103300,20100902,25000.00,96.804,4.683,,,,20100830,220837,1.00
7B7B20E78E922094,P,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100830,103315,20100901,30000.00,100.966,4.785,,,,20100830,220837,1.00
09722A4AA153B1B2,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20100830,103308,20100902,10000.00,103.500,1.910,,,,20100830,220837,1.00
E2AF14080B2C5ACE,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,103307,20100902,25000.00,106.243,3.000,,,,20100830,220837,1.00
ACAC03EF18953E79,D,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,103018,20100902,80000.00,107.285,,S,,,20100830,220837,1.00
A63372BB0E9143F0,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,103022,20100902,1MM+,100.050,,,,,20100830,220837,1.00
8E815880D277D429,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,103322,20100902,5000.00,102.250,5.883,,,,20100830,220837,1.00
87F764277FDAFF24,S,706643BM4,PEND OREILLE CNTY WASH PUB TAXABLE-PROD SYS-B-BUILD,20091020,6.952,20330101,,,20100830,103322,20100902,5000.00,108.500,5.656,,,,20100830,220837,1.00
4C2153E0ADE8250E,S,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100830,103313,20100902,150000.00,105.422,2.696,,,,20100830,220837,1.00
423BB8F95482B588,S,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100830,103319,20100902,25000.00,109.834,0.225,,,,20100830,220837,1.00
4154DEC8D07864C8,S,040649JW6,ARIZONA ST TRANSN BRD EXCISE MARICOPA CNTY REGL AREA RD FD,20090623,5.250,20200701,,,20100830,103050,20100902,1MM+,122.732,2.380,,,,20100830,220837,1.00
5D84A44953FD0CB4,S,187270SV6,CLINT TEX INDPT SCH DIST REF,20061201,4.250,20260215,,,20100830,103321,20100902,15000.00,106.243,3.000,,,,20100830,220837,1.00
DE8C5F740960C070,D,607202BX5,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,3.500,20180301,,,20100830,103313,20100902,150000.00,105.297,,,,,20100830,220837,1.00
E4F54D338522AAD4,D,574192SF8,MARYLAND ST ST & LOC FACS LN-2ND SER-V,20010715,5.500,20120715,,,20100830,103319,20100902,25000.00,109.334,,,,,20100830,220837,1.00
B252CB7E08A1E2D1,P,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100830,103328,20100902,5000.00,103.900,4.359,,,,20100830,220837,1.00
0F1C86DA2EB4F88D,S,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100830,103318,20100902,10000.00,97.208,5.386,,,,20100830,220837,1.00
064878ECF3EF0C4A,S,59465HMA1,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.750,20391115,,,20100830,103324,20100902,15000.00,104.625,5.112,,,,20100830,220837,1.00
4C4A0F047A2832B4,S,235416YZ1,DALLAS TEX WTRWKS & SWR SYS REF,20070315,5.000,20161001,,,20100830,103130,20100902,25000.00,118.985,1.700,,,,20100830,220837,1.00
73A10E917E347B57,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100830,103318,20100902,10000.00,96.246,,,,,20100830,220837,1.00
0CF874E3C09B227C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103328,20101001,20000.00,99.250,4.839,,,,20100830,220837,1.00
486338092662C8C7,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100830,103318,20100831,30000.00,97.167,5.200,,,,20100830,220837,1.00
1549175DFA264552,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103330,20101001,10000.00,99.250,4.839,,,,20100830,220837,1.00
7B61472FE54AA389,S,456560VU2,INDUSTRY CALIF REF,20100831,4.000,20270701,Y,,20100830,103300,20100902,40000.00,101.858,3.772,,,,20100830,220837,1.00
1E37C1FDB81836B5,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100830,103337,20100902,10000.00,35.653,5.407,,,,20100830,220837,1.00
A911B186399E1A47,P,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100830,103325,20100902,10000.00,111.900,2.109,,,,20100830,220837,1.00
DAD0B4DE9810DF06,P,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,103330,20100902,25000.00,108.900,3.579,,,,20100830,220837,1.00
E2E60038D6BBACBA,S,745235TN1,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER F-CIFG-TCRS,20021024,5.250,20210701,,,20100830,103008,20100902,10000.00,110.246,4.070,,,,20100830,220837,1.00
F8DD844B5C6E810E,D,837147L21,SOUTH CAROLINA ST PUB SVC AUTH SANTEE COOPER-SER A,20060201,5.000,20150101,,,20100830,103325,20100902,10000.00,112.000,,,,,20100830,220837,1.00
CC422D13ACE7DA58,S,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,103328,20100902,20000.00,101.943,4.041,,,,20100830,220837,1.00
D9DB7D25DAF5C388,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103333,20101001,30000.00,99.250,4.839,,,,20100830,220837,1.00
733BF9A5784A43BF,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103336,20101001,15000.00,99.250,4.839,,,,20100830,220837,1.00
5332349BDB1439AA,S,543689D91,LORAIN OHIO URBAN RENEWAL,20030615,4.200,20211201,,,20100830,103340,20100902,5000.00,102.120,3.502,,,,20100830,220837,1.00
4567A3AF3D0C65A8,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103327,20100902,350000.00,105.152,3.750,,,,20100830,220837,1.00
FE2AE9FA4619358C,S,92817QC83,VIRGINIA ST RES AUTH VA POOLED FING PROG-SER A,20100616,5.000,20271101,,,20100830,103100,20100902,50000.00,114.573,3.300,,,,20100830,220837,1.00
A4D8BB1972336C90,S,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100830,103318,20100902,10000.00,119.641,1.886,,,,20100830,220837,1.00
F94C2FF1D12BDB53,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,103328,20100902,20000.00,99.700,,,,,20100830,220837,1.00
613E10B4275E9803,D,396066CY6,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,4.625,20201201,,,20100830,103330,20100902,25000.00,109.000,,,,,20100830,220837,1.00
41840E0EC0FE675B,D,346604GP0,FORSYTH CNTY GA SCH DIST ,20070410,5.000,20170601,,,20100830,103317,20100902,10000.00,119.541,,,,,20100830,220837,1.00
B86A2D6FA2BAB831,S,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,103339,20100902,25000.00,101.082,4.889,,,,20100830,220837,1.00
CC72E6260CEAEDA1,D,880443EC6,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20240201,,,20100830,103339,20100902,25000.00,100.082,,,,,20100830,220837,1.00
F4199948FFDC5021,S,696522EE7,PALM BEACH CNTY FLA INDL DEV SOUTH FLORIDA FAIR PROJ,20100827,3.000,20210601,,,20100830,103348,20100902,10000.00,99.000,3.109,,,,20100830,220837,1.00
A5C783475E9709E0,S,048159GA9,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.194,20350815,Y,,20100830,103348,20100915,5000.00,102.250,4.904,,,,20100830,220837,1.00
9EA7630162F66DC3,P,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100830,103350,20100902,5000.00,97.770,4.908,,,,20100830,220837,1.00
E6088BE8C6C9EC2E,S,54810CNK2,LOWER COLO RIV AUTH TEX REV REF,20060515,4.625,20310515,,,20100830,103100,20100831,75000.00,101.750,2.109,,,,20100830,220837,1.00
A4C19AFB776E7E56,S,428074DQ8,HESPERIA MICH CMNTY SCHS SCH BLDG & SITE-SER A,20081125,5.500,20150501,,,20100830,102635,20100902,50000.00,117.607,1.570,,,,20100830,220837,1.00
57B12B363E592D41,S,051411NN2,AUGUSTA ME ,20041223,3.500,20121201,,,20100830,103119,20100902,30000.00,105.540,1.000,,,,20100830,220837,1.00
87906E8298B1F36E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,103349,20101001,25000.00,100.000,4.750,,,,20100830,220837,1.00
59210CFA6BBA2920,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,103214,20100902,1MM+,95.928,,S,,,20100830,220837,1.00
26F6C204FDF56614,S,181766BN5,CLARKE & MOBILE CNTYS ALA GAS ,20071001,4.375,20271001,,,20100830,103353,20100902,10000.00,101.000,4.210,,,,20100830,220837,1.00
0A085B83AE83A3A6,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100830,103136,20100830,70000.00,100.000,5.400,,,,20100830,220837,1.00
92789978C9849067,D,194468Z72,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100830,102900,20100923,100000.00,100.521,,,,,20100830,220837,1.00
11BA09A224DE04AD,S,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100830,103355,20100902,25000.00,98.681,1.000,,,,20100830,220837,1.00
21216344AC98125A,S,045142BU9,ASHWAUBENON WIS CMNTY DEV AUTH REF-ARENA PROJ,20020524,5.150,20290601,,,20100830,103300,20100902,10000.00,105.050,2.186,,,,20100830,220837,1.00
4E595EF51298FE46,S,64605KZ45,NEW JERSEY ST EDL FACS AUTH COLLEGE OF NEW JERSEY-SER C,20020601,5.375,20170701,,,20100830,103400,20100902,30000.00,106.925,1.524,,,,20100830,220837,1.00
1E245BF1EF65AC9E,S,937411EV4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,5.250,20200801,,,20100830,103403,20100902,250000.00,108.756,2.134,,,,20100830,220837,1.00
8B709E5945B50656,P,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100830,103337,20100902,20000.00,111.900,3.114,,,,20100830,220837,1.00
04435B7351C02CD1,P,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100830,103335,20100902,10000.00,112.900,2.686,,,,20100830,220837,1.00
678A62B90478F8C0,P,192450RL0,COHASSET MASS ,20040801,4.000,20150801,,,20100830,103402,20100902,25000.00,109.771,1.424,,,,20100830,220837,1.00
B35E6D0099D04722,D,958638QG6,WESTERN MICH UNIV REVS ,20050120,4.500,20321115,,,20100830,103328,20100902,20000.00,99.700,,,,,20100830,220837,1.00
8F14B6A117ED143F,D,658203QN7,NORTH CAROLINA MUN PWR AGY ZERO CPNS,19921210,0.000,20120101,,,20100830,103148,20100902,25000.00,98.681,,,,,20100830,220837,1.00
EA66934D53007C24,D,937411EV4,WASHINGTON CALIF UNI SCH DIST ELECTION 2004-SER A,20040801,5.250,20200801,,,20100830,102953,20100902,250000.00,108.756,,,,,20100830,220837,1.00
0CA323971A5E1D1F,D,658556CD5,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20171001,,,20100830,103337,20100902,20000.00,112.000,,,,,20100830,220837,1.00
8325A59699194095,D,658556CC7,NORTH CHARLESTON S C CTFS REF & IMPT-CONVENTION CTR,20080903,5.000,20161001,,,20100830,103335,20100902,10000.00,113.000,,,,,20100830,220837,1.00
1C910811ADBC2DCF,P,697479AX1,PALO VERDE CALIF CMNTY COLLEGE SCH FACS IMPT DIST NO 2004-1,20060912,4.500,20210801,,,20100830,103400,20100902,15000.00,100.218,4.457,,,,20100830,220837,1.00
4CD4D81D267435B2,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,103347,20100902,100000.00,100.598,4.904,,,,20100830,220837,1.00
31AB0A38B3C97D53,P,573100CJ1,MARTHAS VINEYARD MASS LD BK ,20061221,4.250,20360501,,,20100830,103303,20100902,35000.00,98.942,4.318,,,,20100830,220837,1.00
82133F6F8A38D572,S,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100830,103335,20100902,5000.00,103.322,2.378,,,,20100830,220837,1.00
38BBAC0FEEA76E73,P,914455HD5,UNIVERSITY MICH UNIV REVS VAR-GEN-SER A,20080306,,20380401,,,20100830,103259,20100830,1MM+,100.000,0.000,,,,20100830,220837,1.00
B911AC06BEF338E0,D,70338JAH7,PATRIOTS ENERGY GROUP S C GAS SER A,20100722,3.000,20160601,,,20100830,102727,20100902,5000.00,101.607,,,,,20100830,220837,1.00
3B0F2D8982CF5BAE,S,217489PU1,COPPELL TEX INDPT SCH DIST CAP APPREC-REF,19950115,0.000,20180815,,,20100830,103405,20100902,10000.00,82.668,2.408,,,,20100830,220837,1.00
A378F8370C63419C,S,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,103417,20100902,20000.00,94.856,4.799,,,,20100830,220837,1.00
EF2E626EA86BB8BE,S,881184ZF5,TERREBONNE PARISH LA ,20081101,5.875,20280301,,,20100830,103416,20100902,30000.00,115.340,3.750,,,,20100830,220837,1.00
CC614A8EAC4DEF9F,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100830,103151,20100902,25000.00,91.903,,S,,,20100830,220837,1.00
27E2D182DE759E3B,D,913366AV2,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20470515,,,20100830,103417,20100902,20000.00,93.106,,,,,20100830,220837,1.00
C1F5502F9E12ED0B,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103325,20100902,350000.00,103.325,,,,,20100830,220837,1.00
9A5746F54686420A,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103320,20100902,350000.00,103.385,,,,,20100830,220837,1.00
34554E55102B0463,S,9277802N5,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20031101,4.625,20240901,,,20100830,103422,20100902,10000.00,105.500,2.702,,,,20100830,220837,1.00
2A5CB9CC4964C973,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100830,103422,20100902,10000.00,100.000,5.136,,,,20100830,220837,1.00
65CC735B0311BF58,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,103419,20100902,25000.00,104.107,3.707,,,,20100830,220837,1.00
E37E96F820DC2480,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100830,102800,20100902,1MM+,106.727,,,,,20100830,220837,1.00
2C29434ED2A13CD6,D,130658KM8,CALIFORNIA ST DEPT VET AFFAIRS SUBSER A-3-RMKT 12/1/06-FSA-CR,20031230,4.500,20231201,,,20100830,103200,20100902,20000.00,99.993,,,,,20100830,220837,1.00
E67C770C2C771ED4,P,472736H91,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20241215,,,20100830,103400,20100902,50000.00,115.969,1.169,,,,20100830,220837,1.00
7B06C4CB0FECD96C,S,759804ED5,RENO CNTY KANS UNI SCH DIST SER A,20070115,4.000,20260901,,,20100830,103433,20100902,10000.00,103.050,3.504,,,,20100830,220837,1.00
0041B9AF1149C7D9,S,87638QBC2,TARRANT CNTY TEX CULTURAL ED SCOTT & WHITE MEM HOSP-SER A,20080827,5.250,20280815,,,20100830,103427,20100902,10000.00,105.780,4.381,,,,20100830,220837,1.00
A00EEFCE01039679,S,709223SB8,PENNSYLVANIA ST TPK COMMN TPK SUB-SUBSER A-1,20080429,5.000,20270601,,,20100830,103424,20100902,20000.00,109.264,3.617,,,,20100830,220837,1.00
154BF8434334A2A4,S,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20100830,103442,20100902,25000.00,100.423,2.372,,,,20100830,220837,1.00
755FC162719D8D52,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103434,20100902,15000.00,102.824,3.650,,,,20100830,220837,1.00
4CDE3FE1108BC41C,S,194468Z72,COLLEGE STATION TEX CTFS OBLIG,20100815,2.000,20110215,Y,,20100830,103317,20100923,100000.00,100.621,0.422,,,,20100830,220838,1.00
552743F872AF64F7,S,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100830,103438,20100902,50000.00,104.150,3.920,,,,20100830,220838,1.00
C225079FDD2387E6,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103434,20100902,15000.00,100.824,,,,,20100830,220838,1.00
FE47A526747AC757,S,04109XAL3,ARKANSAS ST DEV FIN AUTH PUB HEALTH LABORATORY PJ,20031201,4.000,20151201,,,20100830,102751,20100902,10000.00,107.892,1.500,,,,20100830,220838,1.00
004CB1A1B6DED977,S,841205G50,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.125,20270201,Y,,20100830,103442,20100902,25000.00,99.565,3.159,,,,20100830,220838,1.00
236695B991E954F0,P,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100830,103300,20100830,200000.00,100.000,0.000,,,,20100830,220838,1.00
B35ECB046885D48A,D,57419PHZ5,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER D,20070620,4.650,20220901,,,20100830,103438,20100902,50000.00,101.750,,,,,20100830,220838,1.00
697F02B188EE7D86,P,649717NS0,NEW YORK N Y CITY TR CULTURAL VAR-REF-AMERICAN MUSEUM NAT-A2,20080624,,20270401,,,20100830,103300,20100830,675000.00,100.000,0.000,,,,20100830,220838,1.00
320639E321A11D02,S,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100830,103448,20100902,50000.00,104.426,3.778,,,,20100830,220838,1.00
577E0A2879F0AF2E,D,537096DK2,LITTLE ELM TEX INDPT SCH DIST CAP APPREC-REF-SER A,19951221,0.000,20230815,,,20100830,103443,20100902,195000.00,63.881,,,,,20100830,220838,1.00
52180858BF32C711,P,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100830,103455,20100902,10000.00,102.934,5.280,,,,20100830,220838,1.00
063E1F9344428534,S,167486DP1,CHICAGO ILL CAP APPREC-REF & PROJ-SER C,20090128,0.000,20300101,,,20100830,103456,20100902,20000.00,35.653,5.407,,,,20100830,220838,1.00
8D597A5135C38967,P,60528ABP8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PJ-SER G,20090915,,20301201,,,20100830,103436,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
7580E80CA0477C80,S,022168JT6,ALUM ROCK CALIF UN ELEM SCH REF-1991 ELECTION-SER A,20100331,3.000,20120901,,,20100830,102900,20100902,100000.00,104.411,0.770,,,,20100830,220838,1.00
E0FECDB6CF49907B,S,604129FL5,MINNESOTA ST ,20070814,5.000,20190801,,,20100830,103500,20100902,355000.00,120.029,1.895,,,,20100830,220838,1.00
C30B12FDB2E87D21,D,20774WVY4,CONNECTICUT ST HSG FIN AUTH ST-SUPPORTED SPL OBLIG-SER 10,20090519,4.375,20270615,,,20100830,103453,20100902,50000.00,102.124,,,,,20100830,220838,1.00
BEA4A0E59256E9CE,D,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100830,103411,20100902,25000.00,113.900,,,,,20100830,220838,1.00
64605318688A3C00,P,407287EK3,HAMILTON CNTY OHIO SALES TAX REF-SUB-SER A,20061212,5.000,20131201,,,20100830,103500,20100902,150000.00,110.834,1.564,,,,20100830,220838,1.00
2346FDE5F6AD3AA1,S,012443EL7,ALBANY N Y MUN WTR FIN AUTH CAP APPREC-SER A,20000223,0.000,20201201,,,20100830,103503,20100902,25000.00,77.554,2.496,,,,20100830,220838,1.00
20A7DE65628BC33B,S,469383YX5,JACKSONVILLE FLA EXCISE TAXES SER A,20051110,4.625,20301001,,,20100830,103404,20100902,10000.00,101.923,4.200,,,,20100830,220838,1.00
D92E1B89F92545D4,P,880557B51,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.125,20250501,,,20100830,102456,20100902,5000.00,96.000,4.500,,,,20100830,220838,1.00
2EC22E0993AA9CE2,P,65819GCA4,NORTH CAROLINA CAP FACS FIN VAR-WOLFPACK TOWERS PROJ-SER A,20041118,,20240901,,,20100830,103212,20100907,295000.00,99.983,,,,,20100830,220838,1.00
B2C30ABE98A9F56D,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,103515,20101012,15000.00,99.322,4.680,,,,20100830,220838,1.00
D3F818B8A6C14BB7,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100830,103507,20100930,20000.00,100.250,2.448,,,,20100830,220838,1.00
A134E41FC6002F0D,S,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103451,20100902,360000.00,105.152,3.750,,,,20100830,220838,1.00
1DB4C77274F6329B,D,41415MAJ3,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,4.500,20101115,,,20100830,103435,20100902,25000.00,100.323,,,,,20100830,220838,1.00
4972FDD44DF35258,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,103455,20100909,100000.00,101.500,4.157,,,,20100830,220838,1.00
6CD81FB67C26AEFD,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100830,103404,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00
691CCFBC0F422375,S,631663GX3,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER H,20041209,5.250,20131115,,,20100830,103300,20100902,25000.00,114.025,0.805,,,,20100830,220838,1.00
71B263E782AB0951,S,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100830,103454,20100902,10000.00,122.197,2.239,,,,20100830,220838,1.00
9F63D606D43BF3B4,D,164231KJ0,CHEROKEE CNTY GA SCH SYS SER A,20090708,5.000,20190801,,,20100830,103453,20100902,10000.00,122.097,,,,,20100830,220838,1.00
AB30ABC229B8B300,S,364190U22,GALVESTON CNTY TEX CAP APPREC-JUSTICE CTR ,20010301,0.000,20180201,,,20100830,103511,20100902,10000.00,80.245,2.991,,,,20100830,220838,1.00
63C18EBE6EC2885E,P,646046MR0,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20220615,,,20100830,103507,20100902,20000.00,106.069,4.081,,,,20100830,220838,1.00
C86F9D0F9AD4B870,S,145628PL1,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20070215,4.500,20160215,,,20100830,103132,20100902,30000.00,115.084,1.600,,,,20100830,220838,1.00
95E429E9039CB406,S,57420NAN1,MARYLAND ST ECONOMIC DEV CORP VAR-ACADEMY OF SCIENCES PJ,20030410,,20330401,,,20100830,103400,20100830,200000.00,100.000,0.000,,,,20100830,220838,1.00
76C4E9299221B276,D,567337QV5,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,6.243,20260701,,,20100830,103200,20100902,1MM+,106.919,,,,,20100830,220838,1.00
43246FC5AB4E4F1C,S,61336RAT4,MONTGOMERY CNTY MD REV AUTH SER A,20081120,5.100,20271101,,,20100830,103500,20100902,20000.00,113.899,3.155,,,,20100830,220838,1.00
5E6018D42998651A,S,621740HG7,MOUNT KISCO N Y PUB IMPT,20050401,4.125,20140401,,,20100830,103255,20100902,160000.00,111.225,0.930,,,,20100830,220838,1.00
2ACEC4CEC16E0EC1,P,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100830,103504,20100902,75000.00,120.900,3.264,,,,20100830,220838,1.00
394F104D55DA2841,S,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,Y,,20100830,103319,20100908,430000.00,104.661,3.440,,,,20100830,220838,1.00
F0AF9B8FCD5842A5,D,396066CZ3,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20050401,5.500,20211201,,,20100830,103504,20100902,75000.00,121.000,,,,,20100830,220838,1.00
12A10CA08E4E0AED,D,204499AH0,COMPARK BUSINESS CAMPUS MET REF & IMPT-SER A,20070830,5.000,20191201,,,20100830,103300,20100902,10000.00,96.054,,,,,20100830,220838,1.00
D2AD3D3D928529BA,S,485424JD8,KANSAS ST DEPT TRANSN HWY REV ADJ-REF-SER C-2,20021023,,20190901,,,20100830,103459,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
A3F7893BE053A73E,P,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100830,103501,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
6598C65514D5F456,S,45470YBB6,INDIANA FIN AUTH HEALTH SYS VAR-SISTERS ST FRANCIS HLTH-F,20081010,,20480901,,,20100830,103501,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
F835EFDA3FD48519,S,182564BB9,CLARKSVILLE TENN PUB BLDG AUTH ADJ-FING-MORRISTOWN LOANS,20080911,,20350701,,,20100830,103512,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
6A9F4BA2F1ABB37D,P,430416GU5,HIGHLAND OHIO LOC SCH DIST SCH FACS CONSTR & IMPT,20081125,5.375,20331201,,,20100830,103529,20100902,30000.00,108.299,4.174,,,,20100830,220838,1.00
0EF8AC96AD69D6B1,D,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100830,103532,20100902,25000.00,104.940,,,,,20100830,220838,1.00
77DE83ABAB3FE773,D,74514LKA4,PUERTO RICO COMWLTH PUB IMPT-SER A,20060810,5.250,20260701,,,20100830,103029,20100902,125000.00,103.700,,,,,20100830,220838,1.00
483528ECB678CF11,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,103539,20100902,20000.00,101.125,4.110,,,,20100830,220838,1.00
E3D9E8AD1DBB103A,P,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100830,103500,20100831,35000.00,106.000,4.151,,,,20100830,220838,1.00
38C18B2843668FB7,S,733505KF7,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.125,20310215,Y,,20100830,102336,20100902,15000.00,100.000,4.125,,,,20100830,220838,1.00
D486D5AB9AF74266,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100830,103539,20100902,20000.00,99.875,,,,,20100830,220838,1.00
C5A057A4E56628A5,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103449,20100902,360000.00,103.325,,,,,20100830,220838,1.00
291CC705B2650F97,D,64972FBZ8,NEW YORK N Y CITY MUN WTR FIN SER D,20060323,4.750,20380615,,,20100830,103443,20100902,360000.00,103.385,,,,,20100830,220838,1.00
44379C80EEB3E40B,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100830,103550,20100902,20000.00,102.966,4.249,,,,20100830,220838,1.00
A3C0733008E53C8D,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,103551,20100902,15000.00,100.000,4.249,,,,20100830,220838,1.00
EB0CBE2B1463C951,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100830,103550,20100902,5000.00,102.000,4.229,,,,20100830,220838,1.00
573BE7B31647783B,S,427654EZ7,HERNANDO CNTY FLA CAP IMPT REV REF,20040406,5.000,20240201,,,20100830,103549,20100902,25000.00,104.107,3.707,,,,20100830,220838,1.00
325794ED03940DD6,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,103322,20100908,25000.00,86.139,5.201,,,,20100830,220838,1.00
37823C12202BC6F6,P,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100830,103553,20100902,25000.00,105.639,3.254,,,,20100830,220838,1.00
6E2621A0D801A92A,S,478271JB6,JOHNSON CITY TENN HEALTH & EDL REF-MTN STS HEALTH,20100429,4.500,20180701,,,20100830,103554,20100902,25000.00,101.312,4.300,,,,20100830,220838,1.00
EACEC65CA90B9B19,P,70868WAJ2,PENNSYLVANIA ECONOMIC DEV FING ALBERT EINSTEIN HLTHCARE-SER A,20090618,6.250,20231015,,,20100830,103559,20100902,100000.00,111.283,4.713,,,,20100830,220838,1.00
053B1D25AF227E3D,S,71884WCQ2,PHOENIX ARIZ CIVIC IMPT CORP CONV-CAP APPREC-B-BHAC,20051006,0.000,20350701,,,20100830,103537,20100902,10000.00,94.789,4.860,,,,20100830,220838,1.00
B1E41ECE6257D1D5,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,103552,20100902,10000.00,105.821,7.531,,,,20100830,220838,1.00
FF5B4E3B5412B5DF,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100830,103610,20100902,20000.00,102.250,3.998,,,,20100830,220838,1.00
FA9D7C109AA7D984,S,773718CC3,ROCKLEDGE FLA SWR REV REF,20010415,5.200,20251001,,,20100830,103607,20100902,10000.00,103.500,1.910,,,,20100830,220838,1.00
694AA8C32E2E5CF7,P,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100830,103533,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
EADBA724C0BBF3AD,P,182564AX2,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20040701,,20340701,,,20100830,103552,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
9DE7E07DEE7E77D6,D,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100830,103601,20100902,100000.00,96.754,,,,,20100830,220838,1.00
CD464DCC28ED6C68,P,646136CG4,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER D,20051027,5.000,20200615,,,20100830,103556,20100902,20000.00,107.368,3.321,,,,20100830,220838,1.00
077770E88B16E56F,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100830,103556,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00
EEBE0D8D674B4F7C,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100830,103601,20100902,100000.00,98.629,6.350,,,,20100830,220838,1.00
624610C77EBE8403,S,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100830,103601,20100902,20000.00,107.315,3.896,,,,20100830,220838,1.00
CB6AA65F91F466F6,D,386545HA8,GRAND VALLEY MICH ST UNIV REV REF-GEN-SER A,20080331,5.000,20331201,,,20100830,103601,20100902,20000.00,105.315,,,,,20100830,220838,1.00
50BF605DCB51C1AD,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,Y,,20100830,102310,20100902,500000.00,101.636,0.350,,,,20100830,220838,1.00
2A79FA120F40ABCF,P,882721VN0,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20290401,,,20100830,103200,20100902,1MM+,107.044,3.540,,,,20100830,220838,1.00
C8EA57B8884ED696,S,481304Z48,JUDSON TEX INDPT SCH DIST REF-SCH BLDG,20031201,5.000,20300201,,,20100830,103400,20100902,50000.00,106.424,2.250,,,,20100830,220838,1.00
0F1AD40B9169B507,D,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100830,103605,20100910,100000.00,98.584,,,,,20100830,220838,1.00
94215F636F495CA1,S,2548394P5,DISTRICT COLUMBIA REV VAR-REF-THE AMERICAN UNIV,20081016,,20381001,,,20100830,103500,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
1E26358F9D26892D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,103500,20100902,125000.00,98.000,,,,,20100830,220838,1.00
B4E88D8F1A1D35F5,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,103616,20100902,15000.00,103.750,5.002,,,,20100830,220838,1.00
1BBBA833F215B687,S,764595AC8,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-1ST MTG-A-RMK12/15/92,19911231,0.000,20211201,,,20100830,103610,20100902,35000.00,71.937,2.950,,,,20100830,220838,1.00
8DE307DF39390042,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103621,20100902,25000.00,99.625,5.275,,,,20100830,220838,1.00
E0A9D5CEFFE32A54,S,592041RS8,MET GOVT NASHVILLE & DAVIDSON VANDERBILT UNIV-SER B,20090401,5.000,20391001,,,20100830,103615,20100902,50000.00,109.541,3.750,,,,20100830,220838,1.00
8039EF9EC16122FE,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,103621,20100902,25000.00,97.750,,,,,20100830,220838,1.00
9D4D0C3501930ED2,S,431022SB9,HIGHLANDS CNTY FLA HEALTH FACS VAR-ADVENTIST/SUNBELT-E,20091007,,20341115,,,20100830,103423,20100830,1MM+,100.000,,,,,20100830,220838,1.00
2CB576CD7F43FF82,S,592646KT9,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.050,20281001,,,20100830,103626,20100902,10000.00,102.966,4.249,,,,20100830,220838,1.00
9B800C9BCF9E94FE,P,442435AQ6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20150515,,,20100830,103600,20100902,30000.00,114.162,1.319,,,,20100830,220838,1.00
B842EEE655BF0F49,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100830,103627,20100902,110000.00,100.000,4.499,,,,20100830,220838,1.00
5065347787F9207F,P,358802F35,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20150815,,,20100830,103605,20100902,10000.00,111.100,2.597,,,,20100830,220838,1.00
A99381D7FB2D61A9,S,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100830,103558,20100902,30000.00,100.128,4.765,,,,20100830,220838,1.00
4E083BFAE545A761,S,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100830,103635,20100902,25000.00,101.253,3.782,,,,20100830,220838,1.00
B0A1BA158A83FEF1,S,646065PH9,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20080410,5.000,20220701,,,20100830,103635,20100902,20000.00,113.575,3.038,,,,20100830,220838,1.00
8FA49B347D0333A3,S,006449CU4,ADAMS 12 FIVE STAR SCHS COLO CAP APPREC-SER A,20070301,0.000,20241215,,,20100830,103559,20100902,20000.00,54.369,4.311,,,,20100830,220838,1.00
847E7A8AD41B6C33,D,520121FY5,LAWRENCE KANS IMPT-SER B,20100915,2.250,20180901,Y,,20100830,103200,20100923,100000.00,102.567,,,,,20100830,220838,1.00
8605EDF7F8138C4D,D,74514LQA8,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20060810,5.250,20270701,,,20100830,103031,20100902,45000.00,103.000,,,,,20100830,220838,1.00
716105F1D1D8555B,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,103540,20100902,15000.00,95.587,,,,,20100830,220838,1.00
4547D7AE3BE0BD6C,P,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100830,103610,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
55FC0AB46CA7D4A0,P,13033FNA4,CALIFORNIA HEALTH FACS FING HLTH FAC-ADVENTIST HLTH SYS-A,20030701,5.000,20330301,,,20100830,103639,20100902,20000.00,97.030,5.226,,,,20100830,220838,1.00
C9D62E380FDEA239,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,102317,20100908,25000.00,86.139,5.201,,,,20100830,220838,1.00
91A548DA4001D426,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100830,103625,20100902,30000.00,94.122,7.250,,,,20100830,220838,1.00
042330E8D0A08785,D,43232VJT9,HILLSBOROUGH CNTY FLA SCH BRD FLA MASTER LEASE PROG,20020915,4.500,20280701,,,20100830,103641,20100902,25000.00,100.750,,,,,20100830,220838,1.00
179854AC0FF85AA1,P,545149FX9,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20381001,,,20100830,103600,20100902,200000.00,91.150,5.096,,,,20100830,220838,1.00
60998B1319A1E216,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,103647,20100908,15000.00,100.085,4.538,,,,20100830,220838,1.00
D0ADDBD7F2533573,P,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100830,103638,20100902,20000.00,106.875,2.910,,,,20100830,220838,1.00
38238E668A331299,P,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100830,103658,20100901,30000.00,118.264,1.656,,,,20100830,220838,1.00
DA5E9149B1FD22E0,S,344470BL2,FOND DU LAC WIS INDL DEV REV VAR-EP-DIRECT INC PROJ,20060518,,20310501,,,20100830,103648,20100831,10000.00,100.000,,,,,20100830,220838,1.00
848F6F21F17BBFD8,S,467578CA6,JACKSON CNTY MO SPL OBLIG HARRY S TRUMAN SPORTS COMPLEX,20060801,5.000,20241201,,,20100830,103648,20100902,10000.00,110.279,3.172,,,,20100830,220838,1.00
093F122EDB775FAA,D,794454S25,SALEM ORE ,20090601,5.000,20160601,,,20100830,103658,20100901,30000.00,118.264,,,,,20100830,220838,1.00
385C43B7641A9B84,S,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,103644,20100902,35000.00,107.393,3.547,,,,20100830,220838,1.00
D59BDD3204A35F18,S,9242114Q5,VERMONT MUN BD BK REF-SER 2,20050720,4.000,20221201,,,20100830,103707,20100902,5000.00,104.079,3.149,,,,20100830,220838,1.00
67AA11C2F5BC6292,S,92428HAV5,VERMONT ST SPL OBLIG TRANSN INFRASTRUCTURE-SER A,20100803,4.000,20300615,,,20100830,103707,20100902,10000.00,103.000,3.632,,,,20100830,220838,1.00
15ABFF18E56E10FB,P,544712XW7,LOS ANGELES CNTY CALIF MET PROP A FIRST TIER SR-SER A,20050713,4.375,20300701,,,20100830,103709,20100902,30000.00,99.233,4.433,,,,20100830,220838,1.00
53DBCEAFB622B050,P,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100830,103635,20100902,50000.00,113.400,2.953,,,,20100830,220838,1.00
4338BA3E8D5FCDF5,S,690275V41,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.125,20200901,Y,,20100830,103400,20100916,60000.00,100.600,2.058,,,,20100830,220838,1.00
AD2A04557FA6AB06,D,720175VA3,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20180101,,,20100830,103635,20100902,50000.00,113.500,,,,,20100830,220838,1.00
AA7172F1368964C6,S,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20100830,103702,20100902,15000.00,103.777,3.304,,,,20100830,220838,1.00
48A930AA40747104,S,759151AG8,REGIONAL TRANSN DIST COLO DENVER TRANS PARTNERS,20100812,5.000,20220115,,,20100830,103707,20100907,25000.00,101.549,4.800,,,,20100830,220838,1.00
DE33A5C5497DA9BD,S,052396ZP6,AUSTIN TEX CTFS OBLIG,20100901,3.375,20280901,Y,,20100830,103658,20101005,15000.00,100.500,3.315,,,,20100830,220838,1.00
2734613AE285B518,S,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100830,103630,20100902,10000.00,108.656,1.750,,,,20100830,220838,1.00
ED12BCAFA8D80780,S,250092ZT3,DES MOINES IOWA REF-SER A,20050427,4.000,20110601,,,20100830,103707,20100902,50000.00,102.606,0.501,,,,20100830,220838,1.00
AB183C433A80D32A,P,455057SE0,INDIANA ST FIN AUTH REV REF-FACS-WABASH VY-SER A,20090217,3.000,20160701,,,20100830,103701,20100902,20000.00,103.088,2.428,,,,20100830,220838,1.00
2D53D39DB03093BF,D,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20100830,103702,20100902,15000.00,102.750,,,,,20100830,220838,1.00
B8AADADFE2D4E425,D,276785UL4,EASTERN N MEX UNIV REVS ,20050608,4.200,20240401,,,20100830,103702,20100902,15000.00,102.750,,,,,20100830,220838,1.00
8C46E673DBCCEFC1,S,741701XL5,PRINCE GEORGES CNTY MD PUB IMPT,20080601,4.250,20270715,,,20100830,103700,20100902,10000.00,109.708,2.863,,,,20100830,220838,1.00
86B4CF3540DEEF36,P,558685HD8,MADISONVILLE KY WTR & SWR REV SER A,20031101,4.250,20220901,,,20100830,103715,20100901,5000.00,100.440,4.113,,,,20100830,220838,1.00
2758B5B789E34741,D,837147R66,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,4.000,20150101,,,20100830,102848,20100902,5000.00,110.288,,,,,20100830,220838,1.00
826A36B7E4AB14B8,P,519174CM6,LAURENS N Y CENT SCH DIST ,20080615,4.200,20250615,,,20100830,103707,20100902,20000.00,102.941,3.705,,,,20100830,220838,1.00
6ECCB6C0E0D17D09,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100830,103618,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
57CB8E2356D32DBF,S,59333AFW6,MIAMI-DADE CNTY FLA EDL FACS UNIV MIAMI-SER A,20070426,5.000,20370401,,,20100830,103703,20100902,100000.00,103.598,4.364,,,,20100830,220838,1.00
DE042373DB2F8BF5,S,102061NZ7,BOURNE MASS MUN PURP LN,20090915,3.750,20170915,,,20100830,103638,20100902,10000.00,106.686,2.700,,,,20100830,220838,1.00
93C9ED3C3AC17E35,S,977468AR8,WITTENBERG WIS INDL DEV REV VAR-NUESKES MEAT PRODUCTS INC,20051215,,20251201,,,20100830,103710,20100831,5000.00,100.000,,,,,20100830,220838,1.00
A573EB3FB450B938,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100830,103710,20100902,60000.00,43.318,5.150,,,,20100830,220838,1.00
ADEB24C6CFB3694F,S,423542CZ0,HEMET CALIF UNI SCH DIST ELECTION OF 2002-SER B,20030619,4.250,20230801,,,20100830,103717,20100902,125000.00,102.495,3.343,,,,20100830,220838,1.00
3AAF61A797660C91,S,681793S63,OMAHA PUB PWR DIST NEB ELEC SER A,20050428,4.200,20190201,,,20100830,103717,20100902,2000.00,102.300,2.532,,,,20100830,220838,1.00
E3DC347407AC4181,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,103618,20100902,10000.00,106.698,2.000,,,,20100830,220838,1.00
97872DBE92F9D6F2,S,192450RL0,COHASSET MASS ,20040801,4.000,20150801,,,20100830,103722,20100902,25000.00,110.471,1.250,,,,20100830,220838,1.00
F83CF5E106B6D025,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,103726,20100902,5000.00,105.550,3.500,,,,20100830,220838,1.00
57D36D0AB6C65A27,S,367316YU4,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.961,20300901,Y,,20100830,103727,20100909,15000.00,102.500,4.644,,,,20100830,220838,1.00
5FBB6A65D03B40FD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,103727,20100914,15000.00,102.500,5.605,,,,20100830,220838,1.00
EEE531C767675440,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,103713,20100902,15000.00,103.622,,,,,20100830,220838,1.00
E981246175964642,S,472682KM4,JEFFERSON CNTY ALA SWR REV CAP IMPT WTS-SER D,20021101,5.250,20230201,,,20100830,103719,20100902,50000.00,108.334,0.850,,,,20100830,220838,1.00
86D4EC9C37637351,P,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100830,103719,20100902,30000.00,109.209,3.415,,,,20100830,220838,1.00
E18325A47CD5D7B6,S,745181PH4,PUERTO RICO COMWLTH HWY & REF-SER W-NATL-IBC,19930701,5.500,20150701,,,20100830,103725,20100902,30000.00,110.509,3.137,,,,20100830,220838,1.00
51C3CB80C9D5F2F0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,103725,20100902,20000.00,103.500,4.168,,,,20100830,220838,1.00
DFA9C78839ECA837,P,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100830,103730,20100902,50000.00,110.900,3.090,,,,20100830,220838,1.00
D673C0E1CB6E4D5E,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103727,20100902,15000.00,102.824,3.650,,,,20100830,220838,1.00
96CD4CAB5848E063,S,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,103710,20100902,15000.00,105.901,3.714,,,,20100830,220838,1.00
3C0A9BD27DF6B43B,S,612574CL5,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20240801,,,20100830,103727,20100902,25000.00,51.892,4.675,,,,20100830,220838,1.00
A4A85A5FA8E07574,S,9151373S0,UNIVERSITY TEX UNIV REVS REF-FING SYS-SER B,20100401,4.000,20190815,,,20100830,103600,20100902,150000.00,115.256,2.120,,,,20100830,220838,1.00
61EAFD8E8D204325,D,720175UZ9,PIEDMONT MUN PWR AGY S C ELEC REF-A-3,20080522,5.000,20170101,,,20100830,103730,20100902,50000.00,111.000,,,,,20100830,220838,1.00
3449F624E7DFB4C3,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,103727,20100902,15000.00,100.824,,,,,20100830,220838,1.00
0086D05F187CBAF7,D,726000BM3,PLACENTIA-YORBA LINDA CALIF ,20060126,5.000,20221001,,,20100830,103710,20100902,15000.00,103.622,,,,,20100830,220838,1.00
F01820EDEFB883F9,S,583025BA8,MEADE CNTY KY PUB LIBR DIST TAXABLE-BUILD AMER BDS-DIRECT,20100916,5.200,20350901,Y,,20100830,103659,20100916,500000.00,98.870,5.282,,,,20100830,220838,1.00
9831AD934CB94053,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,103707,20100909,5000.00,99.250,,,,,20100830,220838,1.00
D680B3CBC7D224E7,S,510768GE8,LAKE SHORE MICH PUB SCHS SCH BLDG & SITE,20090408,4.650,20230501,,,20100830,103745,20100902,10000.00,109.310,3.399,,,,20100830,220838,1.00
2BBBD0207535D265,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,103726,20100909,5000.00,101.731,4.127,,,,20100830,220838,1.00
2A20AB9089B61FEF,P,73358EBN3,PORT AUTH N Y & N J SPL OBLIG SPL PJ-JFK INTL AIR TERMINAL-6,19970401,5.750,20251201,,,20100830,103740,20100902,5000.00,96.525,6.102,,,,20100830,220838,1.00
DF1379AB1EB41790,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,103641,20100902,35000.00,105.017,,,,,20100830,220838,1.00
EF26B9B56765EB3F,S,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100830,103738,20100831,10000.00,100.000,,,,,20100830,220838,1.00
85A70C76D9877034,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,103751,20100902,10000.00,100.000,0.740,,,,20100830,220838,1.00
0387AC182EBAADF5,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,103752,20100902,100000.00,105.550,3.500,,,,20100830,220838,1.00
C9F85D4D523243AD,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100830,103700,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
15A7EA104636449E,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100830,103700,20100902,25000.00,63.432,3.259,,,,20100830,220838,1.00
AB78A9977366AF80,S,592247H60,METROPOLITAN PIER & EXPOSITION MCCORMICK PLACE EXPANSION-A,20020702,5.000,20281215,,,20100830,103750,20101001,5000.00,102.000,4.208,,,,20100830,220838,1.00
73FB25ADFDB69BD6,P,353676LE7,FRANKLIN KY WTR & SWR REV REF & IMPT,20091013,3.600,20181201,,,20100830,103747,20100902,25000.00,104.413,2.992,,,,20100830,220838,1.00
172901F3AC1D8FAA,P,083763EX6,BERGEN CNTY N J SER A,20091101,3.250,20211101,,,20100830,103750,20100902,15000.00,99.232,3.333,,,,20100830,220838,1.00
79875402F3313B4D,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100830,103800,20100902,10000.00,100.000,5.048,,,,20100830,220838,1.00
38C6325F89C8735C,P,59455TN24,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,5.600,20190501,,,20100830,103800,20100902,60000.00,104.250,4.989,,,,20100830,220838,1.00
F3157FE25288F077,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,103801,20100902,10000.00,98.231,5.150,,,,20100830,220838,1.00
949DE735EBF8D43A,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100830,103808,20100915,10000.00,102.250,5.445,,,,20100830,220838,1.00
A7FBF6C1A45C4DE5,S,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100830,103739,20100902,10000.00,105.576,1.375,,,,20100830,220838,1.00
8135AC357C57B527,P,873825CN1,TAHOE FOREST CALIF HOSP DIST VAR-HEALTH FAC,20021018,,20330701,,,20100830,103735,20100830,195000.00,100.000,,,,,20100830,220838,1.00
8B9C581721601485,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100830,103739,20100902,10000.00,105.476,,,,,20100830,220838,1.00
32F291E1CA4C64F3,D,773747DG2,ROCKLIN CALIF SPL TAX REF-CMNTY FACS DIST NO 3,20051020,4.000,20121101,,,20100830,103746,20100902,10000.00,105.476,,,,,20100830,220838,1.00
74AA2A94616110E1,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,103815,20100902,25000.00,108.500,4.142,,,,20100830,220838,1.00
04A40DC329411C74,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100830,103726,20100830,400000.00,100.000,0.000,,,,20100830,220838,1.00
A6225EF142C76901,S,6461353T8,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20161215,,,20100830,103805,20100902,10000.00,119.125,2.223,,,,20100830,220838,1.00
1B80EEEF0CC872F0,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,103809,20100902,50000.00,101.378,3.850,,,,20100830,220838,1.00
386E14A34BF7F867,D,910678KP5,UNITED INDPT SCH DIST TEX CAP APPREC-REF,19980827,0.000,20210815,,,20100830,103727,20100902,100000.00,71.011,,,,,20100830,220838,1.00
FCE428631DBF49CB,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,103800,20100902,25000.00,99.878,4.509,,,,20100830,220838,1.00
5649DA2311F18C77,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,103809,20100902,50000.00,100.628,,,,,20100830,220838,1.00
99D431D48DFEC523,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103721,20100909,50000.00,98.564,,,,,20100830,220838,1.00
B9796AA4EC0A19F3,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100830,103820,20100902,10000.00,104.350,4.462,,,,20100830,220838,1.00
FFDA53B51B3F431C,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103759,20100902,20000.00,103.256,3.594,,,,20100830,220838,1.00
F19CFA723080A07F,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103806,20100902,20000.00,103.256,3.594,,,,20100830,220838,1.00
B57F5D9C665C3E16,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103759,20100902,20000.00,101.506,,,,,20100830,220838,1.00
9E84323CF6F216FA,S,71781LBN8,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGM-CR,19990203,0.000,20200415,,,20100830,103812,20100902,10000.00,55.552,6.205,,,,20100830,220838,1.00
5D036B814FAF2CD7,S,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103719,20100909,50000.00,99.564,3.045,,,,20100830,220838,1.00
D6F62E1ADE1572E5,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100830,103804,20100902,15000.00,96.250,,,,,20100830,220838,1.00
A87212E24775D800,S,646065D74,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,4.000,20320701,,,20100830,103800,20100902,30000.00,103.499,3.535,,,,20100830,220838,1.00
D7E98BD46470008E,S,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103810,20100902,20000.00,103.256,3.594,,,,20100830,220838,1.00
68B5D1389FAB00B7,S,64579FE58,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,5.000,20340101,,,20100830,103815,20100902,10000.00,103.950,4.477,,,,20100830,220838,1.00
A3FF1B6B682D5F3A,D,344394CK5,FOLSOM CALIF PUB FING AUTH SPL ,19990415,5.400,20200902,,,20100830,103804,20100902,15000.00,96.250,,,,,20100830,220838,1.00
730F843D51D5E550,S,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103803,20100909,50000.00,99.564,3.045,,,,20100830,220838,1.00
D7B4211494319A21,S,798025HL9,SAN JACINTO TEX CMNTY COLLEGE ,20090715,5.000,20340215,,,20100830,103600,20100831,35000.00,109.000,3.748,,,,20100830,220838,1.00
C9D5C3DD0BDA6532,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100830,103822,20100927,10000.00,101.586,4.643,,,,20100830,220838,1.00
976EC09227AC5672,P,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100830,103636,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
EDBD2885E834371D,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103806,20100902,20000.00,101.506,,,,,20100830,220838,1.00
CC0998ACC9CBD534,D,88278PNB6,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20290315,,,20100830,103810,20100902,20000.00,101.506,,,,,20100830,220838,1.00
CF2DEF3A1622EDDC,S,375615AA9,GILES CNTY VA INDL DEV AUTH HOECHST CELANESE CORP PROJ,19921201,6.625,20221201,,,20100830,103648,20100902,5000.00,98.000,6.867,,,,20100830,220838,1.00
B93ADD8D4D7DED17,P,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100830,103826,20100831,60000.00,100.000,,,,,20100830,220838,1.00
16C08810C530EA71,S,592030WA4,METROPOLITAN GOVT NASHVILLE & SER A,20040601,5.000,20290515,,,20100830,103832,20100902,30000.00,108.970,2.450,,,,20100830,220838,1.00
23D9ECB8E74176B0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,103837,20100902,5000.00,100.000,0.740,,,,20100830,220838,1.00
97A4B8CD4046B1D4,S,968767GW7,WILL CNTY ILL SCH DIST NO 086 CAP APPREC,20020429,0.000,20121101,,,20100830,103837,20100902,5000.00,96.814,1.501,,,,20100830,220838,1.00
AB5A356329BD212B,S,574217ST3,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.000,20130701,,,20100830,103837,20100902,5000.00,106.000,1.815,,,,20100830,220838,1.00
3E0DFFA386E9953F,S,65821DAR2,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.000,20141001,,,20100830,103837,20100902,5000.00,105.480,2.151,,,,20100830,220838,1.00
EE0ECAE3C4FA2BD6,S,574217SV8,MARYLAND ST HEALTH & HIGHER GOUCHER COLLEGE,20040818,4.200,20150701,,,20100830,103837,20100902,5000.00,106.750,2.346,,,,20100830,220838,1.00
B51059C3B0B262E0,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,103748,20100902,50000.00,105.821,7.531,,,,20100830,220838,1.00
C3735F9B003D1D9A,S,930866CM8,WAKE CNTY N C HOSP REV ,19930915,5.125,20141001,,,20100830,103759,20100902,15000.00,115.404,1.242,,,,20100830,220838,1.00
AAEFF8B2F98C4E9F,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100830,103703,20100902,25000.00,111.577,1.500,,,,20100830,220838,1.00
CA93511DD7CE8983,D,297860BC1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.000,20220301,Y,,20100830,103807,20100909,50000.00,98.564,,,,,20100830,220838,1.00
EF19DA96BE9F684D,S,646065FA5,NEW JERSEY ST EDL FACS AUTH UNREFUNDED BAL-ROWAN UNIV-C,20010315,5.000,20310701,,,20100830,103833,20100902,10000.00,103.228,2.251,,,,20100830,220838,1.00
5981E0EE41F72D0B,S,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100830,103829,20100902,15000.00,108.278,3.110,,,,20100830,220838,1.00
5C2803D4B6B80BE6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,103841,20100902,10000.00,103.016,4.008,,,,20100830,220838,1.00
8363D86BC60EED0D,P,24488XAU2,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,4.250,20280701,,,20100830,103835,20100902,15000.00,100.500,4.181,,,,20100830,220838,1.00
895D2B73CBDF25FB,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100830,103841,20100902,10000.00,101.016,,,,,20100830,220838,1.00
4A2C0DAAACFE9933,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,103850,20100903,10000.00,102.250,5.883,,,,20100830,220838,1.00
9FB0F52202B8A140,S,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100830,103845,20100902,15000.00,115.378,1.948,,,,20100830,220838,1.00
10ACB0120EE355A8,S,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,103835,20100902,100000.00,73.348,2.775,,,,20100830,220838,1.00
1CAEEEAA86EF6470,P,960028MS4,WESTERVILLE OHIO CITY SCH DIST REF,20061214,4.000,20191201,,,20100830,103841,20100902,5000.00,105.019,3.109,,,,20100830,220838,1.00
B0AFF8971C5CBB19,P,341602ZN3,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.000,20210901,,,20100830,103850,20100902,50000.00,103.207,3.480,,,,20100830,220838,1.00
430BEB22C8DC4E65,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100830,103851,20100902,25000.00,103.675,3.795,,,,20100830,220838,1.00
AF8FADA4D79FDEBC,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,103859,20100902,30000.00,73.760,2.852,,,,20100830,220838,1.00
B1CFC7B237BE6BC7,S,088365EE7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,3.302,20190215,Y,,20100830,103257,20100902,500000.00,100.749,3.200,,,,20100830,220838,1.00
0DBA7BC2C8376DF3,S,388640YV0,GRAPEVINE-COLLEYVILLE INDPT CAP APPREC-REF,19981201,0.000,20250815,,,20100830,103857,20100902,40000.00,59.788,3.470,,,,20100830,220838,1.00
4DE6988C9C020766,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100830,103852,20100908,25000.00,103.873,3.410,,,,20100830,220838,1.00
874E84B2EC51FF16,P,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100830,103837,20100902,15000.00,104.400,2.284,,,,20100830,220838,1.00
CC2CEABC6B24AC93,S,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,,,20100830,103854,20100902,190000.00,108.395,0.977,,,,20100830,220838,1.00
085C0E76A95261DF,S,118217AD0,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-SER A-1,20071029,4.250,20110601,,,20100830,103902,20100902,30000.00,102.222,1.251,,,,20100830,220838,1.00
96FD693474A34E05,D,13066YPS2,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,3.000,20170501,,,20100830,103837,20100902,15000.00,104.500,,,,,20100830,220838,1.00
32BB02ACD486D274,D,498035U69,KITSAP CNTY WASH REF-LTD TAX,20100810,3.000,20141201,,,20100830,103854,20100902,190000.00,108.295,,,,,20100830,220838,1.00
A186537B8B86D45B,P,706770EE0,PENDLETON CNTY KY SCH DIST FIN ,20070201,4.125,20240201,,,20100830,103912,20100901,5000.00,102.320,3.714,,,,20100830,220838,1.00
2EDB2CE43BD6F9C1,P,142771JE5,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,4.000,20190601,,,20100830,103830,20100902,100000.00,108.500,2.773,,,,20100830,220838,1.00
08AD516B6A802F60,S,415666LR5,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.000,20230715,,,20100830,103837,20100902,20000.00,104.460,2.487,,,,20100830,220838,1.00
2FCEBFC475CAFAA0,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100830,103805,20100830,600000.00,100.000,,,,,20100830,220838,1.00
170B5CCD30688214,D,45129YMV5,IDAHO HSG & FIN ASSN SINGLE SER F-CL II,20061101,4.800,20370101,,,20100830,103603,20100902,30000.00,99.993,,,,,20100830,220838,1.00
C5CAA8B7464F0011,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100830,103712,20100831,125000.00,98.797,,,,,20100830,220838,1.00
BAF3A6EF1534F4E3,D,42970UAK7,HIGH PLAINS COLO LIBR DIST ,20100831,3.000,20191215,Y,,20100830,103707,20100831,125000.00,98.875,,,,,20100830,220838,1.00
FF5AE5694965C38C,S,677519VE7,OHIO ST COMMON SCHOOLS,20030807,5.000,20130615,,,20100830,103909,20100902,25000.00,111.283,0.890,,,,20100830,220838,1.00
7E944D88A862D9F7,S,567235GN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.000,20140701,,,20100830,102827,20100902,55000.00,106.756,1.190,,,,20100830,220838,1.00
EE42BB415D6009FA,P,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100830,103557,20100901,30000.00,113.700,1.732,,,,20100830,220838,1.00
AF56780A79746245,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100830,103900,20100902,10000.00,109.688,3.291,,,,20100830,220838,1.00
49057F0B7FC85DC6,S,283309HH8,EL MONTE CALIF CITY SCH DIST TAXABLE-ELEC OF 2008-SER A-1,20091014,7.125,20290801,,,20100830,103910,20100902,40000.00,111.000,5.543,,,,20100830,220838,1.00
6941E6224C2A096C,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,103603,20100902,100000.00,107.250,,,,,20100830,220838,1.00
E7B73460B66F0D35,S,052396YV4,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.650,20300901,Y,,20100830,103923,20101005,10000.00,100.945,4.530,,,,20100830,220838,1.00
0F0CA496D8468C3E,S,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100830,103911,20100902,35000.00,45.570,5.000,,,,20100830,220838,1.00
92D025981E6405F7,S,64966HYM6,NEW YORK N Y TAXABLE-SUSER G-1-BUILD,20100330,5.968,20360301,,,20100830,101624,20100902,100000.00,108.015,5.386,,,,20100830,220838,1.00
3AD6575068092B4E,S,649905R57,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.250,20230701,,,20100830,103854,20100902,15000.00,101.766,4.030,,,,20100830,220838,1.00
7AD907A2A266C5DB,S,544587FX1,LOS ANGELES CALIF MUN IMPT SPL TAX-POLICE EMERGENCY-SER D,19990401,4.500,20110901,,,20100830,103923,20100902,20000.00,100.270,1.007,,,,20100830,220838,1.00
61CFCE87B858E6F5,D,189342UP1,CLOVIS CALIF UNI SCH DIST CAP APPREC-ELECTION 2004-SER A,20041215,0.000,20260801,,,20100830,103911,20100902,35000.00,44.820,,,,,20100830,220838,1.00
F13446CD8263A9D9,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,103930,20101012,10000.00,99.322,4.680,,,,20100830,220838,1.00
6D47696F4D625D91,S,44420PDE1,HUDSON YDS INFRASTRUCTURE CORP SER A-AGC-ICC,20061221,5.000,20470215,,,20100830,103920,20100902,40000.00,104.300,4.231,,,,20100830,220838,1.00
17AD0D36845D85DE,D,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100830,103840,20100902,480000.00,106.002,,,,,20100830,220838,1.00
D2F5B3A67C52ED67,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100830,103846,20100902,25000.00,111.577,1.500,,,,20100830,220838,1.00
25959A7A897618D5,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,103925,20100902,25000.00,103.063,4.250,,,,20100830,220838,1.00
B50CE5B4DC5D3498,S,837152PX9,SOUTH CAROLINA TRANSN SER A-AMBAC TCRS-BNY,20070201,4.500,20321001,,,20100830,103935,20100902,5000.00,102.610,4.011,,,,20100830,220838,1.00
3AD69DE85E20137F,P,64983TV26,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20330801,,,20100830,103926,20100902,35000.00,99.000,5.074,,,,20100830,220838,1.00
5D18DC90186B0FE5,D,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,103925,20100902,25000.00,101.063,,,,,20100830,220838,1.00
B41680EB42F73123,S,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,103600,20100902,150000.00,91.167,1.770,,,,20100830,220838,1.00
32FC7C7CACD9AA80,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,103833,20100902,100000.00,71.638,,,,,20100830,220838,1.00
48AB496568B8399E,D,764595AA2,RICHMOND CNTY GA DEV AUTH REV ZERO CPN-SUB-C-RMKT-03/23/92,19911231,0.000,20211201,,,20100830,103832,20100902,100000.00,71.698,,,,,20100830,220838,1.00
B3424A0EF866B946,D,848797LV6,SPOKANE CNTY WASH SCH DIST TAX DEFERRED INT-SER B,19981201,0.000,20151201,,,20100830,103221,20100902,150000.00,91.167,,,,,20100830,220838,1.00
50B8716B770D6081,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100830,103907,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
CFF428EEB80D5E29,S,745145ZB1,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20011025,5.500,20200701,,,20100830,103923,20100902,25000.00,112.837,3.914,,,,20100830,220838,1.00
57D5C24E8BD87F56,P,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100830,103913,20100830,700000.00,100.000,0.000,,,,20100830,220838,1.00
FDC04EFD58D18283,S,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100830,103935,20100902,10000.00,107.670,3.600,,,,20100830,220838,1.00
72A3A0C0AC23FB57,S,613041JM5,MONTGOMERY ALA BMC SPL CARE UNREFUNDED BALANCE-2005-SER B,19981201,5.000,20291115,,,20100830,103934,20100902,5000.00,92.500,5.644,,,,20100830,220838,1.00
3A058A519356DEE9,P,70914PKZ4,PENNSYLVANIA ST SECOND REF,20090901,5.000,20170701,,,20100830,103935,20100902,10000.00,115.124,2.571,,,,20100830,220838,1.00
2905746CB83CF65E,D,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,103735,20100902,100000.00,107.200,,,,,20100830,220838,1.00
76BA89FF2C5B149E,S,106615AB3,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR-A,20010208,,20310201,,,20100830,103905,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00
1FE51ACF0F250B82,S,64972HNW8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-5,20090611,5.000,20150115,,,20100830,103631,20100902,30000.00,113.900,1.686,,,,20100830,220838,1.00
88C7E66F18D6C552,S,563039AK2,MANHATTAN KANS SALES TAX SPL TAXABLE-DOWNTOWN REDEV PROJ-2,20091201,6.515,20261201,,,20100830,103946,20100902,10000.00,107.900,5.416,,,,20100830,220838,1.00
5002167E181ECCB6,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,103949,20100902,5000.00,102.500,5.010,,,,20100830,220838,1.00
7DBC389F6E187122,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,103900,20100830,670000.00,100.000,0.000,,,,20100830,220838,1.00
39DD27BD72C641DE,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,103848,20100902,580000.00,103.740,,,,,20100830,220838,1.00
6E8F4E18C1CC34BD,P,44668WAC4,HUNTINGTON PK CALIF PENSION REF-TAXABLE-A-CONV 04/05/07,20070405,5.757,20250801,,,20100830,103949,20100902,10000.00,91.327,6.684,,,,20100830,220838,1.00
422AC36E91CC28EB,S,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100830,103949,20100902,100000.00,111.448,3.350,,,,20100830,220838,1.00
C760C57FE002493D,S,585089KL8,MEDWAY MASS MUN PURP LN-SER A,20100815,2.000,20130815,,,20100830,103755,20100902,135000.00,103.822,0.690,,,,20100830,220838,1.00
DBAE96CE119798ED,P,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100830,103952,20100831,25000.00,110.077,1.124,,,,20100830,220838,1.00
9C911AE5C7D5ECDD,D,66285WEB8,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-A-BHAC-NICO,20080403,5.125,20280101,,,20100830,103949,20100902,100000.00,109.448,,,,,20100830,220838,1.00
CFD0BE712A419560,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100830,103941,20100902,10000.00,105.353,,,,,20100830,220838,1.00
6142388A4377FCDE,D,759836FM6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20230601,,,20100830,103951,20100902,15000.00,108.020,,,,,20100830,220838,1.00
0F11BA1DAB232903,P,207758GU1,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20081210,5.000,20261101,,,20100830,104000,20100902,15000.00,111.241,3.410,,,,20100830,220838,1.00
C6EB1B93F902917E,S,927780SJ6,VIRGINIA COLLEGE BLDG AUTH VA WASHINGTON & LEE UNIVERSITY PJ,19980401,5.250,20260101,,,20100830,103957,20100902,35000.00,118.653,3.650,,,,20100830,220838,1.00
1BD6124BBC9FF72A,S,759836FM6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20230601,,,20100830,103946,20100902,15000.00,110.450,3.922,,,,20100830,220838,1.00
5D8C6D1D296083B5,S,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100830,103942,20100902,85000.00,107.850,2.605,,,,20100830,220838,1.00
98E7A1088CB8D18E,D,59333MMH5,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20221101,,,20100830,103935,20100902,10000.00,105.353,,,,,20100830,220838,1.00
7AAB8B026C39499F,D,759836FM6,RENO NEV HOSP REV WASHOE MED CTR-A RMKT 06/23/08,20040629,5.500,20230601,,,20100830,103946,20100902,15000.00,108.020,,,,,20100830,220838,1.00
CAA4AF0D6E035DC6,S,9151373A9,UNIVERSITY TEX UNIV REVS FING SYS-SER A,20100315,4.000,20240815,,,20100830,104000,20100902,245000.00,109.971,2.792,,,,20100830,220838,1.00
5AABB52808AD5B65,S,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,103958,20100902,210000.00,104.303,4.479,,,,20100830,220838,1.00
0151F24AA6B61086,S,731125JL5,POLK CNTY FLA SCH BRD CTFS VAR-MASTER LEASE PROG-SER A,20090730,,20280101,,,20100830,103936,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
CF3F91856B277D93,D,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100830,103901,20100831,120000.00,93.750,,,,,20100830,220838,1.00
49F8CC1A7E732366,D,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100830,103600,20100915,245000.00,99.625,,,,,20100830,220838,1.00
E4D2E9662F3B80A4,D,958697HG2,WESTERN MINN MUN PWR AGY MINN SER A,20061005,5.000,20160101,,,20100830,103800,20100902,15000.00,114.007,,,,,20100830,220838,1.00
66F3517365DC049F,D,5248053C0,LEHIGH CNTY PA GEN PURP AUTH GOOD SHEPHERD GROUP-SER A,20040623,5.625,20341101,,,20100830,103959,20100902,210000.00,102.303,,,,,20100830,220838,1.00
C2443CDE698668B4,S,606432AX0,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.150,20181001,Y,,20100830,104015,20100909,20000.00,100.000,3.149,,,,20100830,220838,1.00
3C701C653C4BF417,D,512445PA9,LAKEVILLE MINN CAP IMPT PLAN-SER A,20041101,4.500,20260201,,,20100830,103942,20100902,85000.00,107.100,,,,,20100830,220838,1.00
45D936719CCD5827,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,103959,20100902,25000.00,100.000,,,,,20100830,220838,1.00
F74B6116ABDF1DC6,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100830,104000,20100902,20000.00,110.300,3.872,,,,20100830,220838,1.00
395C5D3D0C37DE14,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100830,104010,20100902,10000.00,105.910,3.950,,,,20100830,220838,1.00
5926FE5E27F54EA1,D,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,103848,20100902,580000.00,103.800,,,,,20100830,220838,1.00
B79949FBDC27F129,D,65820YEQ5,NORTH CAROLINA MED CARE COMMN REF-FIRST MTG-UTD METHODIST-C,20050908,4.625,20121001,,,20100830,103939,20100902,15000.00,97.172,,S,,,20100830,220838,1.00
4DC07F6D2F85BA46,S,93975WCB9,WASHINGTON ST ECONOMIC DEV FIN BIOMEDICAL RESH PPTYS II,20051129,5.000,20380601,,,20100830,104012,20100902,10000.00,103.726,4.200,,,,20100830,220838,1.00
FF0E69DF45647DEA,S,64465M7B5,NEW HAMPSHIRE MUN BD BK SER B,20061221,4.000,20250115,,,20100830,104018,20100902,35000.00,107.400,2.726,,,,20100830,220838,1.00
E9D58B974F729389,S,641840BM4,NEW ALBANY OHIO ,20030901,5.000,20241201,,,20100830,104018,20100902,25000.00,110.750,1.589,,,,20100830,220838,1.00
6FFC0096B1F6CA0B,S,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,103959,20100902,25000.00,103.000,-31.939,,,,20100830,220838,1.00
5B125853F30562BC,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100830,104017,20100902,100000.00,105.845,3.068,,,,20100830,220838,1.00
726DAEEA031A9339,S,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100830,104011,20100902,10000.00,67.244,4.460,,,,20100830,220838,1.00
971B46C7CB2DDCF9,S,649903KM2,NEW YORK ST DORM AUTH REVS NON N SHORE-L I JEWISH OBLIG GRP-A,20070531,4.125,20150501,,,20100830,103933,20100902,100000.00,107.750,2.360,,,,20100830,220838,1.00
0B2D23AEB6AC15EF,D,733581L26,PORT AUTH N Y & N J CONS-124TH SER,20010801,5.000,20360801,,,20100830,103959,20100902,25000.00,100.000,,,,,20100830,220838,1.00
F2C7E74497596EE1,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100830,104011,20100902,10000.00,66.419,,,,,20100830,220838,1.00
B39D405CAB138F59,D,44237NAP7,HOUSTON TEX HOTEL OCCUPANCY CAP APPREC-CONVENTION-SER B,20010508,0.000,20190901,,,20100830,104000,20100902,10000.00,66.419,,,,,20100830,220838,1.00
BF59341D3929000A,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,104029,20100902,5000.00,103.300,4.221,,,,20100830,220838,1.00
383B4AB62AB1F4A0,S,866613AE2,SUMTER TWO SCH FACS INC S C REF-SUMTER CNTY S C SCH DIST 2,20070205,4.000,20141201,,,20100830,104028,20100916,50000.00,110.682,1.378,,,,20100830,220838,1.00
B30622371B7E2541,S,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100830,104029,20100902,40000.00,89.832,1.990,,,,20100830,220838,1.00
76E11A891E2B58AF,S,915183QS9,UNIVERSITY UTAH UNIV REVS RESH FACS-MED RESH FAC-SER A,20040630,4.600,20180401,,,20100830,104021,20100902,25000.00,108.501,2.121,,,,20100830,220838,1.00
E643BC56F3C22B4C,P,368401AB1,GEAUGA CNTY OHIO REV VAR-SOUTH FRANKLIN CIRCLE PJ-A,20071025,,20140901,,,20100830,104006,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
CE1B2B1BDB19E4A3,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,104037,20100902,5000.00,103.300,4.221,,,,20100830,220838,1.00
ACE5C02D01F76C92,S,769125DR3,RIVERSIDE CNTY CALIF TRANSN VAR-LTD TAX-SER B,20091001,,20290601,,,20100830,103600,20100830,1MM+,100.000,,,,,20100830,220838,1.00
B974FCF5EA27346C,P,6023646Z9,MILWAUKEE WIS SER B6,20031016,5.500,20101001,,,20100830,103500,20100830,100000.00,100.277,2.226,,,,20100830,220838,1.00
2C5D4549B07F44B9,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100830,104036,20100902,25000.00,107.653,4.000,,,,20100830,220838,1.00
A1687C163B2D3139,D,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,103642,20100902,35000.00,104.767,,,,,20100830,220838,1.00
E4E3CAE843882302,S,982674DT7,WYANDOTTE CNTY KANS CITY KANS IMPT-SER B,20041130,5.000,20320901,,,20100830,104043,20100902,15000.00,105.550,3.500,,,,20100830,220838,1.00
3D7CF20C0637E907,S,67381PDE9,OAKMONT PUB UTIL DIST TEX ,20090701,5.500,20230301,,,20100830,104006,20100902,5000.00,109.399,3.600,,,,20100830,220838,1.00
0DBA1646D7EBD144,S,92817SCL0,VIRGINIA ST PUB SCH AUTH SCH FING-SER A,20060501,4.500,20250801,,,20100830,104008,20100902,20000.00,110.095,2.644,,,,20100830,220838,1.00
87C1BAB911F5F3D0,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,103959,20100910,10000.00,98.300,5.281,,,,20100830,220838,1.00
8D6266F3D2D931BA,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,104041,20100902,10000.00,100.538,3.326,,,,20100830,220838,1.00
91B5AA824DAA8860,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,104041,20100902,10000.00,100.663,,,,,20100830,220838,1.00
4C2950EF2E79BB8B,D,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100830,103900,20100902,25000.00,115.749,,,,,20100830,220838,1.00
BA17D4E4C95EC042,S,13066YAN9,CALIFORNIA ST DEPT WTR RES PWR VAR-SER C-7,20021030,,20220501,,,20100830,103800,20100830,200000.00,100.000,,,,,20100830,220838,1.00
333F05E013CA53E3,S,038662HX3,ARAPAHOE CNTY COLO PUB ARPT CPN CUST RCPTS 6.625% 12/1/16,19930422,0.000,20150601,,,20100830,104044,20100902,50000.00,93.640,1.389,,,,20100830,220838,1.00
49ECBB25DC1C56E5,D,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100830,104034,20100902,50000.00,104.106,,,,,20100830,220838,1.00
E0ED00C98D25CA3F,S,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100830,104053,20100902,35000.00,101.589,0.432,,,,20100830,220838,1.00
F7E35BCE8DF1973A,S,745190ZT8,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20390701,,,20100830,104057,20100902,15000.00,103.750,5.002,,,,20100830,220838,1.00
DB88926515181954,D,65003PBE3,NEW YORK ST URBAN DEV CORP SER A-XLCA-ICR,20021126,5.250,20110101,,,20100830,104053,20100902,35000.00,101.464,,,,,20100830,220838,1.00
005E38A45BE27447,D,567235GN0,MARICOPA CNTY ARIZ SCH DIST SCH IMPT-PROJ OF 2005-SER D,20100527,3.000,20140701,,,20100830,102241,20100902,55000.00,105.180,,,,,20100830,220838,1.00
BEAA331F3307DC51,S,422500AU2,HEBER SPRINGS ARK HOSP & BAPTIST HEALTH,20060401,4.625,20310501,,,20100830,104100,20100902,20000.00,95.246,4.996,,,,20100830,220838,1.00
AED0A1BD8010871E,S,977092QY4,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20200601,,,20100830,104100,20100902,10000.00,118.426,2.381,,,,20100830,220838,1.00
BE0F43B7C33BC05A,S,695808AN5,PAJARO VALLEY CALIF WTR MGMT SER A,19991001,5.250,20120301,,,20100830,103900,20100830,20000.00,100.000,5.138,,,,20100830,220838,1.00
1381EBB943E87E8C,S,544646YU0,LOS ANGELES CALIF UNI SCH DIST SER KRY,20091015,5.000,20200701,,,20100830,103900,20100902,25000.00,115.999,2.930,,,,20100830,220838,1.00
07A7801D3FA209AC,S,139042NB7,CANYON TEX REGL WTR AUTH WELLS RANCH PROJ,20070801,4.250,20160801,,,20100830,104051,20100902,25000.00,110.200,2.390,,,,20100830,220838,1.00
C246C6D7A296F906,P,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100830,104048,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
DDCED1F572DFC937,S,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100830,104034,20100902,5000.00,106.970,1.704,,,,20100830,220838,1.00
AE8C24BE96C697FF,S,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100830,104000,20100902,10000.00,106.189,4.021,,,,20100830,220838,1.00
A597CEC873189C6A,S,73535EHY9,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20400701,,,20100830,104054,20100902,35000.00,100.000,4.999,,,,20100830,220838,1.00
B2E755683E1F65CB,P,809545NT9,SCOTT CNTY KY SCH DIST FIN SECOND SER,20070401,4.250,20260401,,,20100830,104108,20100901,5000.00,101.120,4.053,,,,20100830,220838,1.00
8A63CC14608DE75B,D,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100830,104036,20100902,5000.00,106.870,,,,,20100830,220838,1.00
51DABD1F6925D603,D,735000NE7,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20211101,,,20100830,104034,20100902,5000.00,106.870,,,,,20100830,220838,1.00
B00136C9CC8D10E7,P,64605LL71,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER D,20060601,4.375,20290701,,,20100830,104105,20100902,15000.00,100.482,4.280,,,,20100830,220838,1.00
E3E936F9ACB7F743,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100830,104110,20100902,40000.00,102.857,4.263,,,,20100830,220838,1.00
6D1303BE20DF4A1A,P,964559QH4,WHITE SETTLEMENT TEX INDPT SCH REF,20060615,4.750,20300815,,,20100830,103924,20100902,50000.00,101.737,4.356,,,,20100830,220838,1.00
B1A5CE6F50F2784E,P,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100830,104105,20100902,15000.00,115.870,1.859,,,,20100830,220838,1.00
1EE7E52260FE916F,P,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100830,104107,20100831,25000.00,106.462,1.219,,,,20100830,220838,1.00
41EBAA112461FA04,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100830,104017,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00
77E6F75349EAE453,D,679472BL3,OLATHE LABETTE CNTY KANS PREREFUNDED-CAP ACCUM-SER A,19840920,0.000,20160201,,,20100830,104036,20100902,40000.00,88.765,,,,,20100830,220838,1.00
D0EDF49C7C385D2C,D,592098D95,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.000,20160101,,,20100830,104105,20100902,15000.00,116.370,,,,,20100830,220838,1.00
6419481BA54264D4,P,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100830,104112,20100902,10000.00,101.812,1.354,,,,20100830,220838,1.00
3D078065461A69A2,P,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104115,20100902,25000.00,99.785,6.189,,,,20100830,220838,1.00
8591B8FBF07D0114,P,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100830,104116,20100902,55000.00,114.967,2.517,,,,20100830,220838,1.00
EB43DB21CDC7FCEA,S,964780NK2,WHITEFISH BAY WIS TAXABLE-CORP PURP-SER B-BUILD,20100209,4.050,20190201,,,20100830,103600,20100902,165000.00,105.232,3.250,,,,20100830,220838,1.00
D7520C426AB6BFFC,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100830,104000,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
C6D67E4BC15A4D9C,D,826204MS5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20220901,Y,,20100830,103959,20100923,890000.00,104.651,,P,,,20100830,220838,1.00
ABB425E6D6714B6B,D,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100830,104112,20100902,10000.00,102.062,,,,,20100830,220838,1.00
AD1E5FCDED9D6F1E,D,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104115,20100902,25000.00,99.910,,,,,20100830,220838,1.00
DF50772496FC1CE6,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100830,104116,20100902,55000.00,115.467,,,,,20100830,220838,1.00
E9B44B7C908E8851,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,104120,20100902,20000.00,96.114,1.015,,,,20100830,220838,1.00
53262B7D99988876,S,45200F5R6,ILLINOIS FIN AUTH REV ARROS-GREENFIELDS-GENEVA-B,20100831,7.250,20460215,Y,,20100830,104108,20100902,10000.00,100.000,,,,,20100830,220838,1.00
25047B81015D5822,S,542690NU2,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20210601,,,20100830,104125,20100902,45000.00,73.760,2.852,,,,20100830,220838,1.00
1B3BC4B650B0B8F6,D,837152HV2,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20191001,,,20100830,103959,20100902,60000.00,109.583,,,,,20100830,220838,1.00
095F906B94458623,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,104138,20100914,5000.00,102.500,5.605,,,,20100830,220838,1.00
97C60349E3EB4F64,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100830,104138,20100902,5000.00,102.250,5.452,,,,20100830,220838,1.00
D556FED1D90889DC,S,360064PM5,FULTON CNTY GA SCH DIST REF,19980615,5.500,20210101,,,20100830,104133,20100902,50000.00,119.377,3.274,,,,20100830,220838,1.00
E94728E00480DBC0,P,735000NW7,PORT OAKLAND CALIF REV UNREFUNDED BAL-AMT-REF-SER N,20021010,5.000,20221101,,,20100830,104131,20100902,10000.00,99.719,5.030,,,,20100830,220838,1.00
22361D4637CBF721,S,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100830,104127,20100902,30000.00,106.596,3.094,,,,20100830,220838,1.00
EE239081075AD7B3,S,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104117,20100902,20000.00,99.794,4.142,,,,20100830,220838,1.00
BCEC0BB61E48D40A,S,650035HJ0,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20080117,4.000,20161215,,,20100830,103501,20100902,250000.00,113.847,1.670,,,,20100830,220838,1.00
DD9EC21FE9D214F3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,104129,20100902,35000.00,99.500,4.528,,,,20100830,220838,1.00
806B23061779E427,P,70915CEW6,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PROJ-SER C,20041215,4.300,20221201,,,20100830,104134,20100902,30000.00,95.500,4.789,,,,20100830,220838,1.00
368B24097B930D4B,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104117,20100902,20000.00,99.694,,,,,20100830,220838,1.00
E93132474EB5228B,D,208418EX7,CONROE TEX INDPT SCH DIST SCHOOLHOUSE-SER C,20051201,5.000,20220215,,,20100830,093320,20100902,25000.00,110.471,,,,,20100830,220838,1.00
EBC5BB1C161517E0,D,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100830,103904,20100902,15000.00,89.859,,,,,20100830,220838,1.00
94A91696B87296F9,S,93974BQ39,WASHINGTON ST VAR PURP-SER A,20070926,5.000,20320701,,,20100830,104100,20100902,130000.00,109.497,3.428,,,,20100830,220838,1.00
3C5A9F4D508EF9C7,S,757710KL1,REDONDO BEACH CALIF UNI SCH ELECTION 2008-SER C,20100914,0.000,20300801,Y,,20100830,104141,20100914,35000.00,31.423,5.909,,,,20100830,220838,1.00
C9CFC65911FDDD32,S,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104135,20100902,5000.00,112.250,4.238,,,,20100830,220838,1.00
FC4E4FF205953421,S,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100830,103447,20100831,120000.00,95.000,6.541,,,,20100830,220838,1.00
7F374F12DFC62999,P,123547P21,BUTLER CNTY OHIO ,20021001,5.250,20171201,,,20100830,103700,20100830,150000.00,114.700,0.673,,,,20100830,220838,1.00
AA22088AD0831EC2,D,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100830,104047,20100902,10000.00,100.663,,,,,20100830,220838,1.00
CAAA7CF7C4FFE917,S,435236GJ7,HOLLAND MICH SCH DIST CAP APPREC-REF,19920630,0.000,20180501,,,20100830,104146,20100902,35000.00,79.595,3.000,,,,20100830,220838,1.00
52D5712D550D77A1,P,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104119,20100902,20000.00,106.575,2.007,,,,20100830,220838,1.00
A3A76E42439F032A,P,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100830,104125,20100902,30000.00,112.065,1.758,,,,20100830,220838,1.00
9655BA0F9A78526B,P,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100830,104126,20100902,30000.00,114.436,2.599,,,,20100830,220838,1.00
7BC9683B489B9734,S,54241AAV5,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20291115,,,20100830,104112,20100902,100000.00,98.777,5.100,,,,20100830,220838,1.00
26E0806C325A287D,D,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104119,20100902,20000.00,107.075,,,,,20100830,220838,1.00
1FD4BD181C642371,D,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100830,104125,20100902,30000.00,112.565,,,,,20100830,220838,1.00
1CB41BBBEAD17A13,P,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104128,20100902,25000.00,106.143,1.118,,,,20100830,220838,1.00
2539A46DB97532CB,P,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104130,20100902,15000.00,100.914,5.624,,,,20100830,220838,1.00
8F757DB091481970,P,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100830,104131,20100902,50000.00,118.055,2.279,,,,20100830,220838,1.00
F3C4743CB8C8F42B,D,586145TG9,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,5.000,20200401,,,20100830,104126,20100902,30000.00,114.936,,,,,20100830,220838,1.00
DA210A721C39E42A,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100830,104053,20100902,10000.00,105.085,,,,,20100830,220838,1.00
4E890BE901A07206,P,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100830,104133,20100902,10000.00,102.146,1.449,,,,20100830,220838,1.00
7FF888917643783E,P,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100830,104136,20100902,45000.00,113.616,2.725,,,,20100830,220838,1.00
3CB99D6DBBBD340D,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100830,104118,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
0D24531CA1423BFC,P,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100830,104138,20100902,35000.00,106.589,2.646,,,,20100830,220838,1.00
2C8824CE0F16C92F,P,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20100830,104140,20100902,30000.00,101.000,3.716,,,,20100830,220838,1.00
4723DDF4ABAB87C8,P,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104143,20100902,100000.00,112.481,1.216,,,,20100830,220838,1.00
B107DE11D88A62F4,P,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104145,20100902,30000.00,114.251,2.335,,,,20100830,220838,1.00
B7A3E86E1D7F1224,P,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,104147,20100902,25000.00,112.333,1.121,,,,20100830,220838,1.00
93A98DCF244D09F6,P,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100830,104150,20100902,50000.00,116.537,1.944,,,,20100830,220838,1.00
36D7D9647AC6D166,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104159,20100909,10000.00,101.600,4.044,,,,20100830,220838,1.00
34FC24B609E1E1E5,D,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104128,20100902,25000.00,106.393,,,,,20100830,220838,1.00
654A24324518A4D1,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104130,20100902,15000.00,101.039,,,,,20100830,220838,1.00
E86A52418941ABCD,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100830,104131,20100902,50000.00,118.555,,,,,20100830,220838,1.00
A70C84D1F2BFB9ED,D,526138KY7,LENOIR CITY TENN ELEC SYS REV REF & IMPT,20010401,4.350,20110601,,,20100830,104133,20100902,10000.00,102.396,,,,,20100830,220838,1.00
593436914928911D,D,586145SU9,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20200401,,,20100830,104136,20100902,45000.00,114.116,,,,,20100830,220838,1.00
82321A237895A73B,D,198558KE7,COLUMBIA TENN REF-SWR SYS,20050601,4.000,20191201,,,20100830,104138,20100902,35000.00,107.089,,,,,20100830,220838,1.00
13859B9F7B8BA9B0,D,8804594D1,TENNESSEE HSG DEV AGY HOMEOWNERSHIP PROG-SER 2B,20051117,4.000,20140701,,,20100830,104140,20100902,30000.00,101.500,,,,,20100830,220838,1.00
32A55A7AE76AB66A,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104143,20100902,100000.00,112.981,,,,,20100830,220838,1.00
444A33D45E282475,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104145,20100902,30000.00,114.751,,,,,20100830,220838,1.00
AA71F7770D45A776,D,586158LE5,MEMPHIS TENN ELEC SYS REV SUB-SER A,20031101,5.000,20171201,,,20100830,104147,20100902,25000.00,112.833,,,,,20100830,220838,1.00
C28A382A582D5C83,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100830,104150,20100902,50000.00,117.037,,,,,20100830,220838,1.00
E6EC6BEDD8B61107,P,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100830,104112,20100902,25000.00,102.600,3.005,,,,20100830,220838,1.00
0377D3992DCCDD80,S,317747DQ3,FINDLAY OHIO CITY SCH DIST TAXABLE-SCH FACS CONSTR-B,20100204,6.250,20371201,,,20100830,104154,20100831,45000.00,104.000,5.686,,,,20100830,220838,1.00
1CF86C860A960964,D,810827RB3,SCRANTON PA SCH DIST SER B,20071201,5.000,20380715,,,20100830,104122,20100902,10000.00,104.835,,,,,20100830,220838,1.00
DB4912770FB58725,S,59465HJJ6,MICHIGAN ST HOSP FIN AUTH REV REF-MCLAREN HEALTH CARE-SER A,20080806,5.750,20380515,,,20100830,104207,20100902,10000.00,105.934,4.817,,,,20100830,220838,1.00
86DF523E0452865A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,104208,20100902,25000.00,102.250,5.883,,,,20100830,220838,1.00
E57EFD923A3480E0,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,104209,20100914,20000.00,102.500,5.605,,,,20100830,220838,1.00
947161F7C25D4DEE,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100830,104134,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
61E2C6EA9104993A,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,104159,20100902,50000.00,100.948,4.048,,,,20100830,220838,1.00
241B9D8C220A39AE,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,104200,20100902,50000.00,100.948,4.048,,,,20100830,220838,1.00
7FAA7A8A915AC4A3,S,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100830,104203,20100902,15000.00,102.300,2.142,,,,20100830,220838,1.00
2C6CCCDF8DBD21FE,P,03788PNW2,APPLE VALLEY MINN PK-SER D,20080615,4.200,20321215,,,20100830,104204,20100902,50000.00,100.948,4.048,,,,20100830,220838,1.00
F1896FAFFFFCB32F,D,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,104114,20100915,500000.00,100.118,,,,,20100830,220838,1.00
1E19E517D7B3484D,P,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100830,104213,20100902,25000.00,91.526,5.621,,,,20100830,220838,1.00
616B2C6C40E5A035,S,952030D92,WEST CHESTER PA AREA SCH DIST SER A,20100914,2.500,20200515,Y,,20100830,104212,20100914,50000.00,99.215,2.592,,,,20100830,220838,1.00
B13C744082EFA851,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104116,20100902,20000.00,99.444,,,,,20100830,220838,1.00
ABC49026D2DC4146,D,590545MU0,MESA ARIZ UTIL SYS REV ,20050601,4.125,20270701,,,20100830,104115,20100902,20000.00,99.694,,,,,20100830,220838,1.00
62617600B864AE37,P,79165TNJ6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.300,20240715,,,20100830,104213,20100902,20000.00,103.401,4.675,,,,20100830,220838,1.00
15F5F56CEF25C270,D,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100830,103952,20100902,25000.00,91.403,,P,,,20100830,220838,1.00
4210917F66CDC6BB,D,79165TNJ6,ST LOUIS MO MUN FIN CORP CONVENTION CTR CAP IMPT PJS,20081125,5.300,20240715,,,20100830,104213,20100902,20000.00,104.446,,,,,20100830,220838,1.00
89A4BD72F48D67A4,D,048159FZ5,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,5.044,20300815,Y,,20100830,104109,20100915,500000.00,100.178,,,,,20100830,220838,1.00
964856D66C05E043,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104227,20100909,10000.00,101.600,4.044,,,,20100830,220838,1.00
B6145781158C64CC,S,952030SX3,WEST CHESTER PA AREA SCH DIST SER AA,20030815,4.600,20240215,,,20100830,104222,20100831,25000.00,111.077,0.800,,,,20100830,220838,1.00
319E81137EE42CCA,D,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104126,20100902,25000.00,99.910,,,,,20100830,220838,1.00
497927E5B9DAB0DE,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100830,104125,20100902,30000.00,103.971,,,,,20100830,220838,1.00
92CB3C9FBD1C71A6,D,64966GGK2,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20270101,,,20100830,104125,20100902,30000.00,104.221,,,,,20100830,220838,1.00
29DBA2D77427111A,D,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104128,20100902,20000.00,107.075,,,,,20100830,220838,1.00
D3556759375B90DB,D,010653TU7,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,2.500,20170815,,,20100830,104203,20100902,15000.00,101.600,,,,,20100830,220838,1.00
5BA0B2FBE45BC349,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,103900,20100902,25000.00,107.492,1.647,,,,20100830,220838,1.00
326060DA9399F034,P,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100830,104003,20100902,225000.00,105.000,-49.207,,,,20100830,220838,1.00
004FC1C53F141F29,D,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100830,103709,20100902,25000.00,104.492,,,,,20100830,220838,1.00
F3FB61D437FBBC47,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104233,20100902,40000.00,97.410,5.188,,,,20100830,220838,1.00
CA008F6D91406182,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104132,20100902,5000.00,109.875,,,,,20100830,220838,1.00
FAE8FCA91C7333F2,D,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104133,20100902,5000.00,109.375,,,,,20100830,220838,1.00
A158A3F4F5E2205C,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104136,20100902,15000.00,101.040,,,,,20100830,220838,1.00
55AC159DBDA34D1F,D,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104137,20100902,25000.00,106.393,,,,,20100830,220838,1.00
D426AA86A50C4360,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104233,20100902,40000.00,95.500,,,,,20100830,220838,1.00
91FDA27B01D47F6F,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104233,20100902,40000.00,95.500,,,,,20100830,220838,1.00
F2A524816DB89677,S,98581RBH3,YELM WASH WTR REV ,20100908,4.550,20401201,Y,,20100830,104241,20100908,20000.00,100.000,4.549,,,,20100830,220838,1.00
9F7704C3186B81D3,S,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,104237,20100902,100000.00,87.381,6.068,,,,20100830,220838,1.00
FACDB619A412E3F6,P,746087DK8,PUNXSUTAWNEY PA AREA SCH DIST REF,20040401,4.250,20221015,,,20100830,104233,20100902,40000.00,101.750,3.728,,,,20100830,220838,1.00
BD76ADDBB6F77CA2,S,739720AZ3,PRAIRILAND TEX INDPT SCH DIST ,20020815,5.000,20370815,,,20100830,104239,20100902,20000.00,103.764,3.000,,,,20100830,220838,1.00
46A3B8744D27C069,S,92812QG92,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,4.300,20300901,,,20100830,104235,20100902,20000.00,102.351,4.000,,,,20100830,220838,1.00
A02E89675F52EE71,S,646080HL8,NEW JERSEY ST HIGHER ED SER A,20090623,3.625,20130601,,,20100830,104200,20100902,25000.00,104.899,1.789,,,,20100830,220838,1.00
F8C7B7EBDAE5212B,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100830,104200,20100902,185000.00,109.250,3.267,,,,20100830,220838,1.00
4DF3FE8B61D4359A,S,052429Z34,AUSTIN TEX INDPT SCH DIST CAP APPREC-REF,19981117,0.000,20140801,,,20100830,104243,20100902,10000.00,96.114,1.015,,,,20100830,220838,1.00
2C1D619CCBFE9B7E,D,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100830,104003,20100902,10000.00,85.994,,,,,20100830,220838,1.00
806BA74014858CD2,P,34160WNP5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A,20070201,5.000,20170701,,,20100830,104241,20100902,25000.00,112.597,2.802,,,,20100830,220838,1.00
35AA5E36FEDC2778,S,036474AV6,ANSON TEX ED FACS CORP STUDENT ODESSA COLL PROJ-SER A,20021219,4.400,20120701,,,20100830,104239,20100902,5000.00,97.500,5.856,,,,20100830,220838,1.00
C37D2E9CE43FA83F,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100830,104156,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00
4B63B43570331ADD,D,358802F35,FRISCO TEX INDPT SCH DIST REF-SCH BLDG-SER C,20050615,5.000,20150815,,,20100830,103605,20100902,10000.00,111.419,,,,,20100830,220838,1.00
A699BC8AAE2848C2,P,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100830,095929,20100830,10000.00,100.000,0.000,,,,20100830,220838,1.00
FFDA37AB45D126E4,S,452143CS7,ILLINOIS SPORTS FACS AUTH ST TAX SUPPORTED-CAP APPREC,20011012,0.000,20250615,,,20100830,104259,20100902,25000.00,49.636,4.793,,,,20100830,220838,1.00
2F495437872C7BD8,S,674690CZ3,OCEAN CITY N J BRD ED REF,20050929,4.000,20210401,,,20100830,104241,20100902,5000.00,106.330,2.768,,,,20100830,220838,1.00
D8A7655EB94E3F11,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,104242,20100930,50000.00,100.625,2.967,,,,20100830,220838,1.00
E7C77AFF7EDAB94F,D,586145KT0,MEMPHIS TENN GEN IMPT,20020601,5.250,20131101,,,20100830,104135,20100902,15000.00,101.290,,,,,20100830,220838,1.00
88A844737DDE7D1D,S,040625K87,ARIZONA ST MUN FING PROG CTFS REF-SER 17,20040701,4.250,20160801,,,20100830,104259,20100902,25000.00,108.222,2.053,,,,20100830,220838,1.00
28D5B0DE83EB60E6,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,104254,20100902,45000.00,104.379,4.580,,,,20100830,220838,1.00
2ED009ABC8BA05F8,D,59333PDU9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.750,20191001,,,20100830,102601,20100902,395000.00,105.875,,,,,20100830,220838,1.00
E650EC3E73907060,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104300,20101001,25000.00,99.250,4.839,,,,20100830,220838,1.00
42C47B49FA97FC5D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,104303,20100902,5000.00,102.250,5.353,,,,20100830,220838,1.00
B7C542394BB6BB2D,D,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100830,104254,20100902,45000.00,102.378,,,,,20100830,220838,1.00
E03FE7AACD345A02,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104150,20100902,100000.00,112.981,,,,,20100830,220838,1.00
D978CAD2342480CD,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100830,104151,20100902,50000.00,91.188,,,,,20100830,220838,1.00
0148C0DBF31B9847,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104153,20100902,30000.00,114.751,,,,,20100830,220838,1.00
EADB2B688DB965FD,P,57586EHA2,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-SER I-3,20090514,3.750,20160701,,,20100830,104300,20100902,25000.00,107.000,2.454,,,,20100830,220838,1.00
A7E45202CFBE56B3,P,155839CT8,CENTRAL WASH UNIV SYS REV ,20080618,4.250,20240501,,,20100830,104300,20100902,15000.00,102.000,3.944,,,,20100830,220838,1.00
D3E6F6DE0A3A2989,S,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100830,104243,20100902,10000.00,104.311,3.142,,,,20100830,220838,1.00
5F92857E49C65C2D,S,768231DL3,RIVER GROVE ILL REF-TAX INCREMENT-ALT REV,20090515,3.000,20131215,,,20100830,102723,20100902,50000.00,106.581,0.960,,,,20100830,220838,1.00
338F49CA5E794789,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104303,20101001,75000.00,99.250,4.839,,,,20100830,220838,1.00
B8167C46C0368595,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104306,20101001,5000.00,99.250,4.839,,,,20100830,220838,1.00
ACC85CFAE80485BF,D,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100830,104243,20100902,10000.00,103.191,,,,,20100830,220838,1.00
0C9BBDB98A4F300E,D,717868CU5,PHILADELPHIA PA REDEV AUTH REV CAP FD PG-SER C,20031216,4.550,20161201,,,20100830,104243,20100902,10000.00,103.231,,,,,20100830,220838,1.00
D8088E55ABB360E3,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100830,104315,20100902,10000.00,94.226,5.414,,,,20100830,220838,1.00
0A3013494F40E124,S,356502LQ5,FREEHOLD TWP N J ,20070726,4.250,20210715,,,20100830,104311,20100902,5000.00,108.742,2.840,,,,20100830,220838,1.00
08DB4A48A1B91C51,S,113660CQ5,BROOKINGS S D SALES TAX REV REF-SER A,20100915,2.000,20161201,Y,,20100830,103501,20100915,245000.00,100.000,2.000,,,,20100830,220838,1.00
57965D48E37F6EE2,P,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100830,104245,20100830,1MM+,100.000,,,,,20100830,220838,1.00
AFAA82C83A941685,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104309,20101001,5000.00,99.250,4.839,,,,20100830,220838,1.00
B0C80D96EB7BD156,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104312,20101001,20000.00,99.250,4.839,,,,20100830,220838,1.00
69AF1EC07EBBB108,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,104213,20100902,75000.00,100.124,,,,,20100830,220838,1.00
F5055646AA1F3604,S,59469CUW1,MICHIGAN ST STRATEGIC FD LTD VAR-PLASTICS PLUS INC PJ,19980602,,20330601,,,20100830,100001,20100830,10000.00,100.000,0.000,,,,20100830,220838,1.00
7D7C37F53D25B843,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,104227,20100902,5000.00,107.035,,,,,20100830,220838,1.00
B7D6D29211C954AC,D,745220FN8,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20230701,,,20100830,104214,20100902,5000.00,107.535,,,,,20100830,220838,1.00
76000F1EB78B4CC1,D,516446EZ0,LANSING MICH SEW DISP SYS REV REF,20031218,4.200,20180501,,,20100830,103839,20100902,10000.00,106.906,,,,,20100830,220838,1.00
904B5008BC9DEE4B,P,19648AGF6,COLORADO HEALTH FACS AUTH REV VAR-HOSP-POUDRE-B-RMK-04/22/08,20050331,5.250,20360301,,,20100830,104300,20100902,50000.00,103.025,4.864,,,,20100830,220838,1.00
AACE9744D7B8B928,S,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,104310,20100902,30000.00,106.154,3.112,,,,20100830,220838,1.00
09D1DA50AD721509,S,684545VZ6,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.500,20271001,,,20100830,104320,20100902,40000.00,103.992,3.850,,,,20100830,220838,1.00
70FE3446327C0FBE,S,93974AQ31,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER F,20040219,0.000,20201201,,,20100830,104310,20100902,40000.00,73.380,3.043,,,,20100830,220838,1.00
7B206ED690B2A2D6,S,59334KBH0,MIAMI-DADE CNTY FLA EXPWY AUTH REF,20010601,5.125,20290701,,,20100830,104316,20100902,5000.00,101.500,4.261,,,,20100830,220838,1.00
0426424EEAE29EA0,S,249001U63,DENTON TEX INDPT SCH DIST CAP APPREC-REF,20060601,0.000,20180815,,,20100830,104317,20100902,20000.00,79.892,2.186,,,,20100830,220838,1.00
B74BB80490FC05B7,P,090929FW5,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP,20090901,5.250,20240601,,,20100830,104317,20100902,50000.00,101.970,4.669,,,,20100830,220838,1.00
B4D5104AF4E01894,S,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100830,104300,20100902,50000.00,91.313,1.739,,,,20100830,220838,1.00
A65554E24487EDAE,D,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100830,104013,20100902,25000.00,105.382,,S,,,20100830,220838,1.00
366F948B3FFAA706,D,795165EJ4,SALINE CNTY KANS SINGLE FAMILY PREREFUNDED,19831122,0.000,20151201,,,20100830,104137,20100902,50000.00,91.313,,,,,20100830,220838,1.00
5D9CA7B96D9671DC,P,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100830,104331,20100902,15000.00,102.330,4.450,,,,20100830,220838,1.00
32D4DC50A3618135,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100830,104335,20100902,10000.00,105.500,4.299,,,,20100830,220838,1.00
719666CC3CD1703B,S,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100830,104331,20100902,10000.00,101.000,3.653,,,,20100830,220838,1.00
7E8ACB506B7B6393,S,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100830,104200,20100902,10000.00,110.320,2.200,,,,20100830,220838,1.00
60C488915DA173A1,D,266778AZ2,DURHAM N C SER B,20061101,4.000,20201101,,,20100830,104200,20100902,10000.00,110.320,,,,,20100830,220838,1.00
8030E156E5DD8D1A,S,009730KF8,AKRON BATH COPLEY OHIO JT TWP HOSP IMPT-CHILDRENS HOSP CTR,20011101,5.000,20311115,,,20100830,104327,20100902,20000.00,102.407,3.750,,,,20100830,220838,1.00
54CDC895A1E48688,D,478271FF1,JOHNSON CITY TENN HEALTH & EDL ESCROWED-SER 2000 A,19981201,5.125,20250701,,,20100830,104003,20100902,225000.00,105.250,,,,,20100830,220838,1.00
EB8CF10EB7F9B24C,S,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,104336,20100902,20000.00,94.403,3.654,,,,20100830,220838,1.00
DFC6BAF53F4E45A5,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100830,104335,20100902,5000.00,94.500,5.407,,,,20100830,220838,1.00
0B1690D65279B882,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104334,20100902,105000.00,93.250,5.507,,,,20100830,220838,1.00
3C99BD44D0567920,S,182564AW4,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN MUN BD FD,20030115,,20330101,,,20100830,104316,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
69BFF824A5F3A6B5,P,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100830,104330,20100902,280000.00,103.011,4.140,,,,20100830,220838,1.00
3CDEE87525B956CA,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104335,20100902,30000.00,89.771,2.171,,,,20100830,220838,1.00
1DCC4009D3D9B85A,P,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100830,104006,20100902,60000.00,100.250,4.682,,,,20100830,220838,1.00
DA09CC9ECA8F86EC,P,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100830,103955,20100902,100000.00,105.750,-63.758,,,,20100830,220838,1.00
16436E2132EA1323,D,560425DA5,MAINE HEALTH & HIGHER EDL FACS SER A,19990415,5.000,20190701,,,20100830,104006,20100902,60000.00,100.500,,,,,20100830,220838,1.00
43D167663FAB96C4,D,472902HT5,JEFFERSON CNTY KY HEALTH FACS PREREFUNDED-ALLIANT HEALTH SYS,19970915,5.125,20271001,,,20100830,103955,20100902,100000.00,106.000,,,,,20100830,220838,1.00
C9970369B53E67DA,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,104240,20100930,50000.00,99.500,,,,,20100830,220838,1.00
CDB80FBB490C8792,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104323,20100902,30000.00,89.670,,,,,20100830,220838,1.00
5AAC04EAB8DFCA96,S,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100830,104340,20100902,10000.00,104.421,4.178,,,,20100830,220838,1.00
FDE649D75B6DF9BF,S,85230BCB2,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20200201,Y,,20100830,104338,20100902,20000.00,74.794,3.109,,,,20100830,220838,1.00
79C48D1CE393C1EE,S,57583FZC8,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20020401,5.375,20420101,,,20100830,104344,20100831,25000.00,107.462,0.501,,,,20100830,220838,1.00
EBE433C8E0237565,S,519093AD0,LAURENS CNTY S C SCH DIST NO ,20050515,5.250,20301201,,,20100830,104338,20100908,15000.00,103.153,4.564,,,,20100830,220838,1.00
60931D055B1D740D,S,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100830,104317,20100902,25000.00,103.146,3.889,,,,20100830,220838,1.00
203E8E66707E4BC6,D,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,104337,20100902,50000.00,104.601,,,,,20100830,220838,1.00
70DF796A14D53D08,D,6579026T4,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG-NATL IBC,20061214,5.000,20391101,,,20100830,104345,20100902,10000.00,102.119,,,,,20100830,220838,1.00
112672661050AED7,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,104259,20100902,20000.00,91.963,,,,,20100830,220838,1.00
EDFDF213E9F995D5,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100830,104332,20100902,100000.00,85.459,,,,,20100830,220838,1.00
97A8C25C61213E7B,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104352,20101001,20000.00,99.250,4.839,,,,20100830,220838,1.00
E195C24582551A56,S,59465HGC4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-SPARROW-NATL IBC,20070419,5.000,20361115,,,20100830,104358,20100902,15000.00,93.026,5.505,,,,20100830,220838,1.00
F84B3F2ECA367503,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104355,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
8D0699C04391D6D0,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104358,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
F332C46F9E978CDD,D,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100830,104330,20100902,280000.00,103.636,,P,,,20100830,220838,1.00
0939259B523BBD00,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,104404,20100909,15000.00,101.492,4.060,,,,20100830,220838,1.00
B2C9488CE3189CDA,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100830,104351,20100902,5000.00,100.000,4.743,,,,20100830,220838,1.00
B6E63BAE073A5BEE,S,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100830,104353,20100902,25000.00,105.493,3.974,,,,20100830,220838,1.00
B253379775F2D370,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100830,104350,20100902,10000.00,103.791,1.222,,,,20100830,220838,1.00
CB9F0422A308FC53,D,40064RBY4,GUAM INTL ARPT AUTH REV AMT-GEN-SER C,20030930,4.000,20131001,,,20100830,104334,20100902,10000.00,101.000,,,,,20100830,220838,1.00
88D30C7153CA1DEE,S,19081PBL9,COBB CNTY GA HOSP AUTH REV REV ANTIC CTFS-A,19990101,4.750,20260401,,,20100830,104400,20100902,5000.00,100.000,4.743,,,,20100830,220838,1.00
3EC4DF359537DCA3,S,462460PA8,IOWA HIGHER ED LN AUTH REV VAR-PRIVATE COLLEGE FAC,20020201,,20321101,,,20100830,104326,20100830,1MM+,100.000,,,,,20100830,220838,1.00
CC3A5761C605B37D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104401,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
9F5D5D53EF81F2D9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104403,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
F1D1D0F37009C504,D,139372MW3,CAPE CORAL FLA WTR & SWR REV ,20061106,5.000,20251001,,,20100830,104401,20100902,25000.00,103.167,,,,,20100830,220838,1.00
0845264280C0D313,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,104309,20100902,30000.00,103.529,,,,,20100830,220838,1.00
211F870CB2FC351E,D,837489JR5,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20260715,,,20100830,104301,20100902,30000.00,103.779,,,,,20100830,220838,1.00
3C0CE1BDEDBC7F3C,D,704862YV7,PEARLAND TEX CTFS OBLIG,20070301,3.250,20300301,,,20100830,104245,20100902,20000.00,92.213,,,,,20100830,220838,1.00
54A7D14284706EC4,S,13062N6H5,CALIFORNIA ST ,20030201,5.000,20240201,,,20100830,104407,20100902,60000.00,103.910,3.300,,,,20100830,220838,1.00
0419A1E03B9EE8BD,S,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100830,104406,20100902,25000.00,100.000,4.536,,,,20100830,220838,1.00
C2C10AD90D33A0A2,S,745190UQ9,PUERTO RICO COMWLTH HWY & REF-SER L,20051004,5.250,20380701,,,20100830,104411,20100902,15000.00,105.840,4.864,,,,20100830,220838,1.00
2EC97FF770680B23,D,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100830,104359,20100902,10000.00,103.532,,,,,20100830,220838,1.00
BB2ADB19E77D23EC,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104406,20101001,50000.00,99.250,4.839,,,,20100830,220838,1.00
F48C4B01BAB34484,S,73358TXC0,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.750,20251201,,,20100830,104417,20100902,10000.00,103.100,4.179,,,,20100830,220838,1.00
7E73F5D6F2A6F48A,P,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100830,104418,20100902,5000.00,99.050,5.071,,,,20100830,220838,1.00
E8FA31F066B09AF0,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,104408,20100902,10000.00,101.750,6.928,,,,20100830,220838,1.00
38E45D880AFE0101,P,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100830,104324,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
227073A34682B0C4,P,649660PC5,NEW YORK N Y SER B,19930818,,20210815,,,20100830,104348,20100830,100000.00,100.000,0.000,,,,20100830,220838,1.00
21DDBB1EB4044EB3,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,104359,20100902,15000.00,101.500,4.195,,,,20100830,220838,1.00
5F59571798F035D5,S,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100830,104403,20100902,5000.00,107.500,2.746,,,,20100830,220838,1.00
F098C8A5F1DC3DED,P,646046NE8,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20170615,,,20100830,103822,20100902,1MM+,114.437,2.660,,,,20100830,220838,1.00
6FBAA6BD6E97BCC9,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104409,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
E65ED3C0E30E2B9E,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104411,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
14DA2900A5F140E1,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104413,20101001,5000.00,99.250,4.839,,,,20100830,220838,1.00
BE0F84337DAF68A6,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104416,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
F7AFEC213675D1FD,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104419,20101001,25000.00,99.250,4.839,,,,20100830,220838,1.00
CF6D82348EE57A11,P,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,104415,20100902,50000.00,104.601,1.190,,,,20100830,220838,1.00
211442FB497FD04F,P,64971PFE0,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PJ-PILOT,20060822,5.000,20310301,,,20100830,104416,20100902,25000.00,100.660,4.872,,,,20100830,220838,1.00
6A745D0F88268425,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,104421,20100902,290000.00,106.000,4.149,,,,20100830,220838,1.00
CAC6C2D2227CBE38,S,826204MW6,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20260901,Y,,20100830,104424,20100923,5000.00,101.000,3.852,,,,20100830,220838,1.00
DE12C3ABAA72F0E9,S,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100830,104418,20100902,500000.00,118.980,2.600,,,,20100830,220838,1.00
9E8968236C66C499,D,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100830,104106,20100902,25000.00,104.888,,P,,,20100830,220838,1.00
53618760C8854719,S,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,104229,20100902,75000.00,102.424,3.804,,,,20100830,220838,1.00
E40FD920ACFF4C9C,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104421,20101001,25000.00,99.250,4.839,,,,20100830,220838,1.00
65E3E7ABA151C482,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104424,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
90202AE0EC8370F9,S,341507VW8,FLORIDA ST BRD ED LOTTERY REV SER A,20080415,5.000,20200701,,,20100830,104400,20100902,100000.00,114.065,2.852,,,,20100830,220838,1.00
9EF2049C74770444,P,162070AX4,CHATHAM CNTY N C CTFS PARTN ,20061102,5.000,20340601,,,20100830,104400,20100902,25000.00,100.992,4.799,,,,20100830,220838,1.00
4D07B680087A8A78,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,104426,20101001,10000.00,99.250,4.839,,,,20100830,220838,1.00
ED50A4B739694045,S,91412FQQ3,UNIVERSITY CALIF REVS SER C,20050131,4.750,20330515,,,20100830,104425,20100902,100000.00,102.500,4.015,,,,20100830,220838,1.00
A66ADCF2B1EFC5ED,P,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,104404,20100902,10000.00,106.914,5.233,,,,20100830,220838,1.00
D2681A1C81CBC74A,S,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100830,104416,20100902,25000.00,107.012,0.728,,,,20100830,220838,1.00
601841711BE0CE6E,D,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100830,104200,20100902,100000.00,110.842,,,,,20100830,220838,1.00
CE0A7EFD9FE90C54,S,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100830,104429,20100902,300000.00,105.400,4.794,,,,20100830,220838,1.00
CA50D93F04F76058,D,13063A7G3,CALIFORNIA ST TAXABLE-VAR PURP,20091015,6.200,20191001,,,20100830,104404,20100902,10000.00,107.014,,,,,20100830,220838,1.00
C91A6E575BA6C749,S,646080LS8,NEW JERSEY ST HIGHER ED SER 2,20100622,4.875,20251201,,,20100830,104432,20100902,290000.00,106.000,4.149,,,,20100830,220838,1.00
C6C4362A0E69EB9C,S,625914ES1,MUNICIPAL ENERGY AGY OF NEB SER A,20031105,5.000,20280401,,,20100830,104430,20100902,100000.00,107.500,2.003,,,,20100830,220838,1.00
3A2DBEB26F70D274,D,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100830,104416,20100902,25000.00,106.962,,,,,20100830,220838,1.00
7949A7544DBD8BD8,P,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100830,104435,20100902,25000.00,102.372,3.823,,,,20100830,220838,1.00
D673E671A71B71C0,S,85230BCF3,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20240201,Y,,20100830,104433,20100902,20000.00,60.779,3.747,,,,20100830,220838,1.00
5B77573284B89870,D,509102DW6,LAKE CNTY ILL CMNTY HIGH SCH ,20061201,4.000,20121101,,,20100830,104416,20100902,25000.00,106.962,,,,,20100830,220838,1.00
ED6A5E0C161C0E9B,D,826204MS5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20220901,Y,,20100830,104059,20100923,890000.00,104.726,,S,,,20100830,220838,1.00
0755ACC66D403034,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,104444,20100902,20000.00,108.500,4.142,,,,20100830,220838,1.00
B5DDBB05AFD3500D,S,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100830,104446,20100831,25000.00,109.327,1.000,,,,20100830,220838,1.00
281956F4AED07A1E,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,104400,20100930,50000.00,99.375,,,,,20100830,220838,1.00
2C443387B14696D8,S,667825XR9,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20290215,Y,,20100830,104306,20100921,500000.00,111.773,3.200,,,,20100830,220838,1.00
60BCC764D4AE5B45,S,918118LR9,UVALDE TEX CTFS OBLIG,20100801,4.000,20300801,Y,,20100830,104350,20100915,250000.00,101.219,3.850,,,,20100830,220838,1.00
44DAA2350C6BBC8A,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100830,104346,20100902,340000.00,105.521,,,,,20100830,220838,1.00
6B093516F6071F1F,D,546395J54,LOUISIANA PUB FACS AUTH HOSP REF-LAFAYETTE GEN MED CTR,20100812,5.500,20401101,,,20100830,104400,20100902,300000.00,103.400,,,,,20100830,220838,1.00
239E86CD980306E6,S,342815YY7,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,4.500,20391001,,,20100830,104400,20100902,25000.00,103.376,4.088,,,,20100830,220838,1.00
6B2A92A04C3679FB,S,741701TY2,PRINCE GEORGES CNTY MD CONS PUB IMPT,20050701,4.000,20231001,,,20100830,104400,20100902,100000.00,107.703,2.381,,,,20100830,220838,1.00
66A81869F56F1D29,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,104400,20100902,75000.00,104.248,3.882,,,,20100830,220838,1.00
CF7A266EC0F5C0C7,S,469495AJ4,JACKSONVILLE FLA TRANSN REV ,20010501,5.000,20261001,,,20100830,104440,20100902,10000.00,102.400,2.729,,,,20100830,220838,1.00
AC7D6D93054D8B44,S,246388PQ9,DELAWARE ST HEALTH FACS AUTH BAYHEALTH MED CTR PROJ-SER A,20091027,4.050,20220701,,,20100830,104441,20100902,10000.00,102.750,3.682,,,,20100830,220838,1.00
F957E0C91F1DB1DC,S,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100830,104351,20100902,455000.00,105.472,3.550,,,,20100830,220838,1.00
3AEEEE8583DC773B,D,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100830,104401,20100902,5000.00,104.625,,,,,20100830,220838,1.00
4BCE0280F61645BB,D,614155HK8,MONTGOMERY TWP N J BRD ED REF,20070403,4.000,20220401,,,20100830,104348,20100902,5000.00,105.125,,,,,20100830,220838,1.00
44485550ED1B53FE,D,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100830,104344,20100902,340000.00,105.531,,,,,20100830,220838,1.00
977B4795B0E41E82,P,646065UL4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-B-FGIC-FSA-CR,20070405,3.000,20280701,,,20100830,104446,20100902,80000.00,85.750,4.138,,,,20100830,220838,1.00
8669620F0912D5C5,P,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100830,103948,20100902,75000.00,105.125,4.262,,,,20100830,220838,1.00
9AC0873B80E40008,S,902454AE7,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20160701,Y,,20100830,104200,20100909,20000.00,103.785,2.300,,,,20100830,220838,1.00
D4D68E25CADDE8BD,D,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,103937,20100902,50000.00,104.701,,,,,20100830,220838,1.00
32C076BC8A7DAC21,P,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100830,103942,20100902,100000.00,107.250,-74.334,,,,20100830,220838,1.00
50BD8853F11AA8CB,D,274722DB0,EAST ROCHESTER N Y HSG AUTH GNMA-ST MARYS RESIDENCE PROJ-A,20021101,5.375,20221220,,,20100830,103948,20100902,75000.00,105.375,,,,,20100830,220838,1.00
30747D711BD9C279,D,469404TG2,JACKSONVILLE FLA HEALTH FACS CHARITY OBLIG GROUP-SER C,19990708,5.375,20230815,,,20100830,103942,20100902,100000.00,107.500,,,,,20100830,220838,1.00
66E573962FAB91DB,S,64966GQG0,NEW YORK N Y UNREFUNDED BALANCE-SER B,20011220,5.000,20141201,,,20100830,104500,20100902,20000.00,105.539,0.537,,,,20100830,220838,1.00
82019D3BEB53177C,S,762212WZ7,RHODE ISLAND HSG & MTG FIN AMT-RENTAL HSG PROG-SER C-1B,20031223,5.000,20350401,,,20100830,104500,20100907,10000.00,94.500,5.407,,,,20100830,220838,1.00
E2F3578CA19B2742,S,13068GRQ1,CALIFORNIA ST PUB WKS BRD DEPT FOOD & AGRIC-LAB BLDGS PJ,19930801,5.400,20130601,,,20100830,104456,20100902,15000.00,99.760,5.492,,,,20100830,220838,1.00
63BA989F8CA750DA,P,66285WFK7,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,6.000,20280101,,,20100830,104301,20100902,5000.00,109.375,4.630,,,,20100830,220838,1.00
378F582544957B45,P,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100830,104459,20100902,20000.00,101.900,4.135,,,,20100830,220838,1.00
585BC74858ED5347,D,586200JZ1,MEMPHIS TENN SAN SEW SYS REV REF,20020815,3.600,20101001,,,20100830,104125,20100902,25000.00,100.010,,,,,20100830,220838,1.00
3186E979765E1326,D,20281PDU3,COMMONWEALTH FING AUTH PA REV SER B,20100421,4.375,20270601,,,20100830,104459,20100902,20000.00,102.000,,,,,20100830,220838,1.00
A350562AFEC647D6,P,12677PBB6,CABARRUS CNTY N C CTFS PARTN ,20020815,4.000,20130201,,,20100830,104500,20100902,20000.00,105.553,1.644,,,,20100830,220838,1.00
171ED0F1D3B1DB6C,S,645918KU6,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20290615,,,20100830,104501,20100902,50000.00,100.300,5.658,,,,20100830,220838,1.00
01F84A2100B77D0D,S,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100830,104356,20100902,200000.00,124.197,2.240,,,,20100830,220838,1.00
57697281134FC337,S,182564AY0,CLARKSVILLE TENN PUB BLDG AUTH ADJ-POOLED FING-TENN BD FD,20051109,,20351101,,,20100830,104443,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
FBD8F1BC1369B520,P,596567AE7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20150901,,,20100830,104457,20100902,75000.00,83.630,3.610,,,,20100830,220838,1.00
5A11B5C816D74068,P,646046NG3,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.000,20180615,,,20100830,104034,20100902,1MM+,115.139,2.820,,,,20100830,220838,1.00
9138996CA814CB79,S,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100830,104508,20100902,45000.00,57.165,3.987,,,,20100830,220838,1.00
95F2387B21C74987,P,94601DDX2,WAYNE CNTY PA ,20050801,4.150,20241115,,,20100830,104503,20100902,40000.00,98.250,4.316,,,,20100830,220838,1.00
BAAC9016576F38B2,S,520121FY5,LAWRENCE KANS IMPT-SER B,20100915,2.250,20180901,Y,,20100830,103800,20100923,100000.00,103.314,1.800,,,,20100830,220838,1.00
A672805383AB278C,P,143231CX4,CARMEL CALIF UNI SCH DIST CAP APPREC,20060614,0.000,20300801,,,20100830,104510,20100902,35000.00,34.473,5.420,,,,20100830,220838,1.00
E4ABC61F3FFDF897,S,450812RU8,IBERIA PARISH LA PARISHWIDE ,20070801,4.625,20240301,,,20100830,104505,20100902,10000.00,106.000,3.582,,,,20100830,220838,1.00
AEC0E9EF091450F2,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100830,104509,20100902,240000.00,108.507,4.060,,,,20100830,220838,1.00
ED037D9461332596,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,104500,20100902,10000.00,100.042,3.994,,,,20100830,220838,1.00
A7D56AF9FD36F4CF,S,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100830,103449,20100921,700000.00,111.425,3.250,,,,20100830,220838,1.00
4C9EDA398AFBA948,S,667825XS7,NORTHWEST TEX INDPT SCH DIST SCH BLDG,20100921,5.000,20300215,Y,,20100830,103501,20100921,300000.00,111.425,3.250,,,,20100830,220838,1.00
656F74CF6C8E9D60,S,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100830,104200,20100909,1MM+,120.711,2.380,,,,20100830,220838,1.00
CBB2E8766D573733,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,104443,20100902,25000.00,105.521,7.554,,,,20100830,220838,1.00
DA3C84555A54A11E,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100830,104417,20100902,500000.00,117.531,,,,,20100830,220838,1.00
A56FBFE314CE0202,D,64966HNM8,NEW YORK N Y SER B,20091015,5.000,20210801,,,20100830,104416,20100902,500000.00,117.591,,,,,20100830,220838,1.00
1251C02964CB733F,S,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100830,104514,20100902,25000.00,111.890,2.300,,,,20100830,220838,1.00
A0223620557754D1,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,104512,20100909,40000.00,102.000,5.427,,,,20100830,220838,1.00
3AA3D874724F5FFA,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100830,104400,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00
DF71C92CC4A93BE6,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100830,104500,20100902,75000.00,108.396,4.595,,,,20100830,220838,1.00
C35131877B615E6E,D,145231F84,CARROLL TEX INDPT SCH DIST REF,20050315,5.125,20300215,,,20100830,104514,20100902,25000.00,110.640,,,,,20100830,220838,1.00
B2F7A07A819A7DFE,S,052501FJ7,AUSTINTOWN OHIO LOC SCH DIST CAP APPREC-CLASSROOM FACS-A,20100901,0.000,20291101,Y,,20100830,104529,20100902,10000.00,40.912,4.718,,,,20100830,220838,1.00
7D831BB2185BBCF3,D,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100830,104515,20100909,125000.00,99.000,,,,,20100830,220838,1.00
09F9B799B9042F6E,S,454898QN0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20090226,5.000,20290101,,,20100830,104532,20100902,5000.00,107.750,3.900,,,,20100830,220838,1.00
A33285C79F50B65B,S,988168R85,YSLETA TEX INDPT SCH DIST CAP APPREC-REF,19931215,0.000,20120815,,,20100830,104523,20100902,10000.00,98.069,1.001,,,,20100830,220838,1.00
D44C35DDFC98477B,S,144709GB2,CARROLL CITY-CNTY HOSP AUTH GA TANNER MED CTR INC PROJ,20100909,4.250,20300701,Y,,20100830,104526,20100909,125000.00,100.975,4.128,,,,20100830,220838,1.00
5150FE4313B6EEFF,S,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100830,104529,20100902,10000.00,103.937,4.327,,,,20100830,220838,1.00
DA7CB6D71A496EDA,D,7832434H8,RUTHERFORD CNTY TENN SCH & PUB IMPT,20060601,5.000,20170601,,,20100830,104153,20100902,30000.00,115.001,,,,,20100830,220838,1.00
57DA1517DCB33A94,D,509426Q54,LAKE CNTY OHIO REF-CNTY BLDG IMPT,20050401,5.000,20191201,,,20100830,104220,20100902,35000.00,111.694,,,,,20100830,220838,1.00
17EA3C6A2EDB7336,D,542690E24,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20330501,,,20100830,104255,20100902,75000.00,99.999,,,,,20100830,220838,1.00
576C54798A48DAF0,S,25483VAS3,DISTRICT COLUMBIA REV REF-THE CATHOLIC UNIV AMER,20100812,4.500,20281001,,,20100830,104500,20100902,100000.00,104.248,3.882,,,,20100830,220838,1.00
A820574C6E2ED8AC,S,606432BP6,MISSOURI WESTN ST UNIV TAXABLE-B-BUILD AMER BDS,20100909,3.750,20161001,Y,,20100830,104537,20100909,40000.00,100.000,3.749,,,,20100830,220838,1.00
08B1D98B7DA67EC8,S,503462RB1,LA JOYA TEX INDPT SCH DIST SCH BLDG,20080815,4.500,20270215,,,20100830,104538,20100902,10000.00,108.760,3.170,,,,20100830,220838,1.00
8B890EC572DD87DE,S,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,104526,20100902,20000.00,99.625,5.275,,,,20100830,220838,1.00
DC88855C8C27DEB6,D,546398UZ9,LOUISIANA PUB FACS AUTH REV OCHSNER CLINIC FNDTN PJ-SER A,20070912,5.250,20380515,,,20100830,104526,20100902,20000.00,97.750,,,,,20100830,220838,1.00
71B9F034ADB006A3,P,419791WF1,HAWAII ST REF-SER DW,20091124,4.000,20131101,,,20100830,104537,20100830,25000.00,108.327,1.309,,,,20100830,220838,1.00
A6B9F5672E85A129,S,7335812S0,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20131101,,,20100830,104438,20100902,150000.00,110.156,0.720,,,,20100830,220838,1.00
25F74BD776984219,S,21614TBH2,COOK CNTY ILL TWP HIGH SCH SCH BLDG-SER B,20071108,4.000,20181201,,,20100830,104527,20100902,25000.00,106.875,2.939,,,,20100830,220838,1.00
69B4123DDCE6D9F4,S,2463802L2,DELAWARE ST SER 2009B,20090128,3.125,20200101,,,20100830,104528,20100902,40000.00,105.072,2.260,,,,20100830,220838,1.00
619B8A272DDEE4D7,S,251135EQ8,DETROIT MICH DOWNTOWN DEV AUTH REF-DEV AREA NO 1 PROJS-A,19980901,4.750,20250701,,,20100830,104527,20100902,15000.00,90.270,5.732,,,,20100830,220838,1.00
7B373B1D1FCA1388,D,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20100830,104500,20100902,50000.00,110.920,,,,,20100830,220838,1.00
6CB413263A2C58E0,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,104500,20100902,5000.00,104.500,4.041,,,,20100830,220838,1.00
0EEBBAB72ADC4962,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100830,104541,20100902,5000.00,101.650,3.790,,,,20100830,220838,1.00
C625583DD5E4D342,S,167501UL7,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20251201,,,20100830,104545,20100902,5000.00,49.050,4.726,,,,20100830,220838,1.00
0AEC33BC45AB65C9,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104538,20100909,25000.00,100.750,4.153,,,,20100830,220838,1.00
98F11640B99F2174,D,73358TRE3,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,5.000,20150715,,,20100830,103350,20100902,25000.00,115.957,,,,,20100830,220838,1.00
3BFCABFD0701343F,S,674735ZU2,OCEAN CNTY N J GEN IMPT,20031001,4.300,20221001,,,20100830,104500,20100902,45000.00,107.766,0.540,,,,20100830,220838,1.00
472D206ED736D810,S,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,104526,20100902,170000.00,113.333,0.500,,,,20100830,220838,1.00
842A5172B9E232EB,S,463608GT0,IRVINE CALIF IMPT BD ACT 1915 UPDATES-ASSMT DIST NO 89-10,19900627,,20150902,,,20100830,104400,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
4C98887BCF88F12B,S,508248AV3,LAKE CNTY FLA CAP IMPT REV ,20070504,5.000,20210601,,,20100830,104500,20100902,100000.00,112.133,3.000,,,,20100830,220838,1.00
71CB172EC1EC01D0,S,537292GK4,LITTLE MIAMI OHIO LOC SCH DIST CAP APPREC-SCH IMPT,20060629,0.000,20201201,,,20100830,104552,20100902,25000.00,69.897,3.526,,,,20100830,220838,1.00
88F72561352DD993,S,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,104550,20100902,50000.00,103.366,4.440,,,,20100830,220838,1.00
7C017DB5D722E2ED,S,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100830,103700,20100902,50000.00,102.720,2.960,,,,20100830,220838,1.00
26F38FE2D6FDF3FF,S,199491H46,COLUMBUS OHIO TAXABLE-VAR PURP-SER D,20091119,5.920,20300701,,,20100830,104550,20100902,25000.00,106.495,5.000,,,,20100830,220838,1.00
558928C03A2D76AA,D,786110RR9,SACRAMENTO CNTY CALIF CTFS ANIMAL CARE/YOUTH DETENTION,20070816,5.000,20191001,,,20100830,104550,20100902,50000.00,101.866,,,,,20100830,220838,1.00
A6501FF2385FBCC7,D,592025AM2,METROPOLITAN GOVT NASHVILLE SER A,20021024,5.250,20141001,,,20100830,104128,20100902,20000.00,107.200,,,,,20100830,220838,1.00
E717F1A0686070B4,D,760088AE4,RENSSELAER N Y CITY SCH DIST ,20060816,4.000,20130601,,,20100830,103625,20100902,50000.00,101.820,,,,,20100830,220838,1.00
6CA03A984A046842,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104547,20100902,50000.00,100.351,3.824,,,,20100830,220838,1.00
0EACE9A291691E55,D,7335816G2,PORT AUTH N Y & N J CONS-131ST SER-NATL IBC,20030615,4.750,20330615,,,20100830,104314,20100902,25000.00,101.000,,,,,20100830,220838,1.00
FCE6E0BC898D46D8,P,621793BG2,MOUNT LAUREL TWP N J FIRE ,20011001,4.600,20171001,,,20100830,104558,20100902,15000.00,100.000,4.600,,,,20100830,220838,1.00
729C2B0EE1F2333D,P,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100830,104602,20100902,15000.00,101.380,4.791,,,,20100830,220838,1.00
7739CE8097E242CF,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100830,104457,20100902,50000.00,109.027,,,,,20100830,220838,1.00
AC6134BF1E2A3B17,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100830,104604,20100902,5000.00,101.000,4.251,,,,20100830,220838,1.00
CF4B482966A52033,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100830,104500,20100902,10000.00,99.000,,,,,20100830,220838,1.00
7A8E7CF1A5FC4106,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104547,20100902,50000.00,99.851,,,,,20100830,220838,1.00
6279327B86A4D5D3,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,104608,20100914,5000.00,102.500,5.605,,,,20100830,220838,1.00
436838D61ACEE8AC,S,052396ZR2,AUSTIN TEX CTFS OBLIG,20100901,3.500,20300901,Y,,20100830,104605,20101005,600000.00,98.500,3.606,,,,20100830,220838,1.00
69396806B1AC4426,S,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100830,104557,20100909,5000.00,104.200,4.466,,,,20100830,220838,1.00
0D7432AA70A04448,S,586840GL8,MENLO PK CALIF CITY SCH DIST CAP APPREC-ELECTION 2006,20080702,0.000,20290701,,,20100830,104609,20100902,25000.00,36.057,5.209,,,,20100830,220838,1.00
F9CD4C9CA27B9CCF,D,451295VK2,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,5.000,20350701,Y,,20100830,104550,20100909,5000.00,104.000,,,,,20100830,220838,1.00
24CC638F439EF770,P,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100830,104548,20100902,25000.00,106.556,5.234,,,,20100830,220838,1.00
B74830E92F84FA18,D,162375S83,CHATTANOOGA TENN REF-SER A,20020715,4.000,20121101,,,20100830,104137,20100902,25000.00,106.518,,,,,20100830,220838,1.00
8C3A7C06952E97B9,D,13063BFU1,CALIFORNIA ST TAXABLE-VAR PURP,20100401,6.200,20190301,,,20100830,104548,20100902,25000.00,106.656,,,,,20100830,220838,1.00
E1BF0EBCC0E65BD8,D,837147E29,SOUTH CAROLINA ST PUB SVC AUTH REF-SER A,20051004,5.500,20160101,,,20100830,102515,20100902,25000.00,118.381,,,,,20100830,220838,1.00
C5DEB3E8B45BC95A,P,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100830,104613,20100830,75000.00,100.033,1.421,,,,20100830,220838,1.00
DB4B5BB9DC62CEE8,P,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20100830,104612,20100902,30000.00,110.120,1.579,,,,20100830,220838,1.00
466E645D2E78E492,S,93974AW34,WASHINGTON ST REF-MOTOR VEHICLE FUEL TAX-R-D,20040309,4.500,20120101,,,20100830,104400,20100902,340000.00,105.572,0.300,,,,20100830,220838,1.00
DD4387E6977EC374,S,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100830,104610,20100902,35000.00,104.353,3.968,,,,20100830,220838,1.00
28B20C6178EE872E,D,049843A39,ATTLEBORO MASS REF,20010701,5.250,20130701,,,20100830,104612,20100902,30000.00,110.320,,,,,20100830,220838,1.00
AAC7AFB32E74EE0E,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100830,104610,20100902,35000.00,103.253,,,,,20100830,220838,1.00
091CAF2420A01DE3,P,364496LW7,GALVESTON TEX INDPT SCH DIST ,20040301,4.500,20290201,,,20100830,104621,20100902,10000.00,101.630,3.983,,,,20100830,220838,1.00
DD30E1756A8F701D,S,42309HDV1,HELENA ALA UTILS BRD WTR & SWR SER A,20070501,4.150,20330401,,,20100830,104546,20100922,10000.00,86.139,5.202,,,,20100830,220838,1.00
A0C81513781D95FC,P,74265LWF1,PRIVATE COLLEGES & UNIVS AUTH REF-AGNES SCOTT COLLEGE,20090709,4.000,20210601,,,20100830,104620,20100902,25000.00,105.639,3.254,,,,20100830,220838,1.00
1EFD46AB73495E5B,D,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100830,102459,20100902,1MM+,100.000,,,,,20100830,220838,1.00
5B45D2E0FF48226B,S,929833AN1,WACO TEX ED FIN CORP REV REF-BAYLOR UNIV-SER C,20080408,5.000,20360301,,,20100830,104626,20100902,10000.00,105.250,4.177,,,,20100830,220838,1.00
DCE58C6568D13AC2,S,57583FT50,MASSACHUSETTS ST DEV FIN AGY DEERFIELD ACADEMY-SER A,20030626,5.000,20331001,,,20100830,104400,20100902,815000.00,107.000,2.194,,,,20100830,220838,1.00
7A43F0E976E4A852,D,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100830,104406,20100902,15000.00,98.050,,S,,,20100830,220838,1.00
E8BB1436FCA9DBB0,S,118673XZ0,BUCKS CNTY PA WTR & SWR AUTH CAP APPREC-NESHAMINY INTERCEPT,19911223,0.000,20130601,,,20100830,104627,20100902,15000.00,95.737,1.592,,,,20100830,220838,1.00
7FEE63A12DF3EA9A,S,01354MDC2,ALBUQUERQUE N MEX GROSS RCPTS REF-SER A,20041006,5.000,20330701,,,20100830,104628,20100902,25000.00,105.000,3.590,,,,20100830,220838,1.00
ED6CB3D388F44B54,S,731125JZ4,POLK CNTY FLA SCH BRD CTFS REF-SER A,20100323,4.000,20190101,,,20100830,104630,20100902,45000.00,107.755,2.943,,,,20100830,220838,1.00
CCF4DD05E41829FD,S,677659GF5,OHIO ST WTR DEV AUTH REV DRINKING WTR FD-LEVERAGE,20020501,5.500,20211201,,,20100830,104628,20100902,50000.00,110.920,0.600,,,,20100830,220838,1.00
F65E85E2B25538A5,S,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,104612,20100902,25000.00,100.086,3.811,,,,20100830,220838,1.00
4817C715677E4C71,S,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100830,104617,20100902,5000.00,107.611,3.969,,,,20100830,220838,1.00
895EF77FF3DF7309,S,254845AN0,DISTRICT COLUMBIA WTR & SWR ,19980401,6.000,20161001,,,20100830,104600,20100902,45000.00,122.792,2.000,,,,20100830,220838,1.00
C826CD1FA9975377,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,104612,20100902,25000.00,99.986,,,,,20100830,220838,1.00
9FA780E56A10AA35,P,040716DU3,ARKADELPHIA ARK PUB ED FACS OUACHITA BAPTIST UNIV,20080601,6.000,20380301,,,20100830,103741,20100902,100000.00,101.500,5.751,,,,20100830,220838,1.00
68EC82487894FD4D,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100830,104635,20100908,20000.00,105.685,3.647,,,,20100830,220838,1.00
E82E4DD17155D854,S,413948LK4,HARRIS CNTY TEX MUN UTIL DIST ,20100901,4.800,20370901,Y,,20100830,104632,20100923,90000.00,100.000,4.799,,,,20100830,220838,1.00
6A420EDC61388417,D,649905HP4,NEW YORK ST DORM AUTH REVS NON NYSARC INC-SER A,20090730,5.000,20210701,,,20100830,104621,20100902,5000.00,107.392,,,,,20100830,220838,1.00
E2DFE079D2CBEB67,D,586145KA1,MEMPHIS TENN REF-GEN IMPT,20011101,5.250,20131101,,,20100830,104150,20100902,100000.00,113.031,,,,,20100830,220838,1.00
0556DD5E396BA640,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100830,104639,20100902,25000.00,104.750,4.414,,,,20100830,220838,1.00
4EFBC0EB4846992A,S,452024DP4,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.000,20350201,,,20100830,104642,20100902,25000.00,102.541,4.538,,,,20100830,220838,1.00
D968B0581DF3C945,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,104637,20100902,50000.00,93.250,5.507,,,,20100830,220838,1.00
0A56ECA7A7155AE6,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100830,104600,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
64852C7BBC42EC92,S,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100830,104615,20100902,85000.00,102.641,5.513,,,,20100830,220838,1.00
1FD148CFF9474C29,S,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100830,104632,20100902,10000.00,86.102,2.378,,,,20100830,220838,1.00
4262AC824437CE4F,D,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104635,20100902,160000.00,99.851,,,,,20100830,220838,1.00
6820EEEA09651EAC,S,51856AAU9,LAUDERHILL FLA ,20050818,4.250,20240101,,,20100830,104635,20100902,15000.00,102.000,3.744,,,,20100830,220838,1.00
81A7E37463D45F4B,S,882789FT2,TEXAS ST UNIV SYS REV FING SYS,20010601,5.000,20190315,,,20100830,104623,20100902,50000.00,102.100,1.061,,,,20100830,220838,1.00
F7EA0CB50F29483A,D,709223YP0,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20161201,,,20100830,104556,20100902,10000.00,113.872,,,,,20100830,220838,1.00
E548C25078715C13,S,79730PCC7,SAN DIEGO CALIF REDEV AGY TAX NAVAL TRAINING CTR-SER A,20100826,3.875,20180901,,,20100830,104635,20100902,160000.00,100.351,3.824,,,,20100830,220838,1.00
A4B9C9AA48B3E0D1,S,837152EQ6,SOUTH CAROLINA TRANSN SER A,20011201,5.000,20291001,,,20100830,104000,20100902,30000.00,104.842,0.500,,,,20100830,220838,1.00
AA83BCDD909CDD8A,S,467229AF7,JACKSON CNTY MISS PORT FAC REV ADJ-REF-CHEVRON USA INC PROJ,19930609,,20230601,,,20100830,104600,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
7A2CA652D00E48C7,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100830,104650,20100902,25000.00,100.000,4.657,,,,20100830,220838,1.00
9926D9360FA22E27,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,104701,20100909,50000.00,101.350,4.076,,,,20100830,220838,1.00
B33DFB0DC2471349,S,988516AM2,YUMA ARIZ MUN PPTY CORP UTIL SR LIEN,20071120,5.000,20190701,,,20100830,104647,20100902,20000.00,113.587,2.800,,,,20100830,220838,1.00
0179B756DB499B3E,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100830,104607,20100902,85000.00,102.387,,,,,20100830,220838,1.00
FBA1466F65840FE8,D,79771TGE1,SAN FRANCISCO CALIF CITY & TAXABLE-PROP A-ELECTION 2006-,20100527,5.735,20300615,,,20100830,104601,20100902,85000.00,102.512,,,,,20100830,220838,1.00
0AAB2AB36D5D56FE,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,104706,20100909,40000.00,100.350,3.705,,,,20100830,220838,1.00
53DFDCFF766603E3,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100830,104709,20100902,5000.00,101.000,4.251,,,,20100830,220838,1.00
BBD337C9E1BC4A62,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100830,104702,20100902,15000.00,101.500,4.195,,,,20100830,220838,1.00
7CB0F40201996B92,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104713,20100902,15000.00,89.771,2.171,,,,20100830,220838,1.00
39D75B115DB1A331,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100830,104622,20100902,240000.00,107.481,5.150,,,,20100830,220838,1.00
9E87D1DE0B344DBF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100830,104600,20100902,150000.00,120.477,1.210,,,,20100830,220838,1.00
ACBCB9DE5CCABFD3,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100830,104600,20100902,200000.00,120.477,1.210,,,,20100830,220838,1.00
3A72D7D8907129BF,S,67766WGL0,OHIO ST WTR DEV AUTH WTR REF-LN FD-WTR QUALITY,20050414,5.250,20151201,,,20100830,104601,20100902,100000.00,120.477,1.210,,,,20100830,220838,1.00
361A15CD1761BFD7,P,099642EE6,BORDENTOWN N J REGL SCH DIST REF,20061128,4.125,20240115,,,20100830,104700,20100902,150000.00,103.250,3.550,,,,20100830,220838,1.00
5922CE2AB43749BF,D,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100830,104700,20100902,10000.00,101.348,,,,,20100830,220838,1.00
8BEF5F50DDA14864,S,10742TFZ6,BREVARD CNTY FLA SALES TAX REV ,20050519,4.250,20251201,,,20100830,104643,20100902,10000.00,102.979,3.488,,,,20100830,220838,1.00
0416761B7D78B8B3,S,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100830,104711,20100902,25000.00,108.433,3.352,,,,20100830,220838,1.00
631B19C72D7DB2D9,S,542690D90,LONG ISLAND PWR AUTH N Y ELEC GEN-SER F,20061220,4.250,20280501,,,20100830,104700,20100902,10000.00,102.616,3.770,,,,20100830,220838,1.00
F4DA53820A70C659,S,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,104714,20100902,35000.00,103.124,3.008,,,,20100830,220838,1.00
34E4412739952E20,P,620637A24,MOUNDS VIEW MINN INDPT SCH SER A,20000801,5.375,20240201,,,20100830,104707,20100902,100000.00,101.300,2.195,,,,20100830,220838,1.00
036197315CA092B5,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,104709,20100902,15000.00,102.824,3.650,,,,20100830,220838,1.00
F4D68F5478F898BF,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100830,104659,20100902,25000.00,81.298,8.100,,,,20100830,220838,1.00
05E844BE44554A03,S,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,104721,20100902,100000.00,99.240,4.562,,,,20100830,220838,1.00
A922D21CD1061C30,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100830,104709,20100902,15000.00,100.824,,,,,20100830,220838,1.00
730508609BA6DD9A,D,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20100830,104658,20100902,25000.00,99.000,,,,,20100830,220838,1.00
3A6EDA1039659391,D,34439LBL6,FOLSOM CALIF PUB FING AUTH SPL SUB-SER B,20040608,5.600,20200901,,,20100830,104658,20100902,25000.00,99.000,,,,,20100830,220838,1.00
0975F888830CFCEB,D,13062TH49,CALIFORNIA ST REF,20070401,4.500,20280801,,,20100830,104600,20100902,100000.00,99.140,,,,,20100830,220838,1.00
FA78BE87D8AAE0B1,P,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100830,104459,20100902,200000.00,115.473,0.920,,,,20100830,220838,1.00
3F906CB12B658E3D,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,104717,20100909,5000.00,100.875,4.138,,,,20100830,220838,1.00
0BA88A765AADB582,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,104721,20100909,25000.00,102.307,4.333,,,,20100830,220838,1.00
0CD93B66BA7FF2C7,D,64711RHF6,NEW MEXICO FIN AUTH ST TRANSN REF-SR LIEN-SER A-1,20100909,3.000,20191215,Y,,20100830,104656,20100909,375000.00,106.067,,,,,20100830,220838,1.00
9484288824380104,D,13067JLR0,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.250,20130701,,,20100830,104526,20100902,170000.00,113.333,,,,,20100830,220838,1.00
1DF9E81C01957339,S,348422BJ4,FORT PIERCE FLA STORMWATER ,20060125,4.250,20301001,,,20100830,104700,20100902,5000.00,96.598,4.509,,,,20100830,220838,1.00
1F92ADA8779DAC34,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,104727,20100902,100000.00,100.000,4.249,,,,20100830,220838,1.00
E216EC43E4DE31A7,S,914713YH9,UNIVERSITY N C CHAPEL HILL REV REF-GEN-SER A,20050830,5.000,20341201,,,20100830,104729,20100902,10000.00,107.429,3.439,,,,20100830,220838,1.00
4DE32A000A871569,D,145051DX3,CARROLL CNTY N H ,20100801,3.375,20250801,,,20100830,104700,20100902,35000.00,101.474,,,,,20100830,220838,1.00
DFFA4FF4D0307224,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100830,104731,20100902,5000.00,102.250,5.353,,,,20100830,220838,1.00
31ABC62AB36742A1,S,9140845H7,UNIVERSITY ARK UNIV REVS STUDENT FEE-FORT SMITH CAMPUS,20090501,4.750,20341201,,,20100830,104732,20100902,10000.00,105.670,3.975,,,,20100830,220838,1.00
57D7D331148CBB17,S,297860BG2,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.250,20240301,Y,,20100830,104729,20100909,10000.00,100.000,3.250,,,,20100830,220838,1.00
239DBA91CD158425,S,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100830,104723,20100902,15000.00,100.097,4.115,,,,20100830,220838,1.00
DCC954FA65811E06,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,104733,20100902,10000.00,99.847,4.511,,,,20100830,220838,1.00
BB820FBD1E061EAF,S,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100830,104714,20100902,55000.00,105.600,3.337,,,,20100830,220838,1.00
208D83211B6833E9,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,104716,20100902,25000.00,99.919,7.060,,,,20100830,220838,1.00
766DAE4C5001F6B1,D,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100830,104702,20100902,15000.00,89.670,,,,,20100830,220838,1.00
D32B2AD0257BF9D5,P,161045DD8,CHARLOTTE N C WTR & SWR SYS ,20010515,5.125,20260601,,,20100830,104700,20100902,50000.00,101.186,4.408,,,,20100830,220838,1.00
288E91BBEE3F839F,S,496800JD6,KINGSVILLE TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20310215,Y,,20100830,104742,20100930,5000.00,100.000,3.499,,,,20100830,220838,1.00
CC479F21D194B2EF,D,667907DK2,NORTHWEST HARRIS CNTY MUN UTIL ,20061001,4.150,20201001,,,20100830,104714,20100902,15000.00,99.997,,,,,20100830,220838,1.00
B1479103392F539D,D,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100830,104714,20100902,55000.00,105.500,,,,,20100830,220838,1.00
73728AB703270DC9,D,19679PAW4,COLORADO WTR RES & PWR DEV SER B,20061108,4.375,20270901,,,20100830,104714,20100902,55000.00,105.500,,,,,20100830,220838,1.00
7A301E4E88460D5C,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,104722,20100902,25000.00,99.875,,,,,20100830,220838,1.00
D395589C96F5C455,D,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100830,104721,20100909,25000.00,100.307,,,,,20100830,220838,1.00
712FCBE284A4ACC6,D,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100830,104700,20100901,10000.00,99.747,,,,,20100830,220838,1.00
9AEFCC6B4BFEDC2B,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100830,104746,20100902,50000.00,101.500,4.439,,,,20100830,220838,1.00
7B7D0D57160D8485,P,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100830,104656,20100830,500000.00,100.000,0.000,,,,20100830,220838,1.00
7B2133022A1071D1,S,64966GS45,NEW YORK N Y SUBSER I-1,20080228,5.000,20240201,,,20100830,104743,20100902,40000.00,113.000,3.029,,,,20100830,220838,1.00
8F7CC4A455A2F322,S,2838216U5,EL PASO TEX WTR & SWR REV REF,20080115,4.125,20230301,,,20100830,104730,20100902,20000.00,106.580,3.003,,,,20100830,220838,1.00
6CEF84AFE15578DC,P,105205JE9,BRANCHBURG TWP N J BRD ED REF,20060315,4.125,20220715,,,20100830,104700,20100902,125000.00,102.000,3.742,,,,20100830,220838,1.00
E1D2924EDAA2C152,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,104551,20101012,70000.00,100.000,4.749,,,,20100830,220838,1.00
182163D71D642CC9,P,840610JU4,SOUTH WASHINGTON CNTY INDPT SER B,20011201,5.000,20180201,,,20100830,104727,20100902,100000.00,105.000,1.415,,,,20100830,220838,1.00
EDAC64CA29600294,S,815670HV9,SEDGWICK CNTY KANS UNI SCH REF & IMPT,20070501,5.000,20210901,,,20100830,104749,20100902,100000.00,113.441,2.866,,,,20100830,220838,1.00
294DAE8E5EEE79E8,S,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100830,104753,20100902,25000.00,112.881,2.969,,,,20100830,220838,1.00
A105C60CEC9CA832,S,593372AB1,MIAMI FLA SPL OBLIGS PKG REV MARLINS STADIUM PROJ-SER A,20100729,5.250,20350701,,,20100830,104752,20100923,50000.00,104.262,4.700,,,,20100830,220838,1.00
723FFC9BBA686394,S,26822LJS4,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,4.500,20160901,,,20100830,104753,20100903,75000.00,105.919,3.400,,,,20100830,220838,1.00
9EF0A0910044CED2,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100830,104755,20100902,20000.00,101.000,4.803,,,,20100830,220838,1.00
EA410A4A77F83B66,D,64966GZP0,NEW YORK N Y FISCAL 2008-C-1-AMBAC TCRS-BNY,20071004,5.000,20261001,,,20100830,104753,20100902,25000.00,110.881,,,,,20100830,220838,1.00
9E23E78DBB7CED36,P,590485VB1,MESA ARIZ ,20090527,4.500,20280701,,,20100830,104800,20100902,30000.00,101.734,4.262,,,,20100830,220838,1.00
AB144D6877A8E955,S,091086BC1,BIRMINGHAM ALA WTR & SWR REV WTS-SER A-NATL IBC,19981201,4.750,20290101,,,20100830,104758,20100902,5000.00,100.000,4.657,,,,20100830,220838,1.00
5EABA64F98EED12C,S,70917PGN3,PENNSYLVANIA ST HIGHER EDL UNIV OF THE ARTS-SER A,20060419,4.375,20260915,,,20100830,104804,20100902,15000.00,80.002,6.386,,,,20100830,220838,1.00
D5EB5CDD5A09F3E2,D,235036FX3,DALLAS FORT WORTH TEX INTL JT-SER A-FSA,20030501,5.000,20321101,,,20100830,104641,20100902,25000.00,99.986,,,,,20100830,220838,1.00
C725CF5C7336DAF1,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100830,104811,20100902,10000.00,38.822,5.352,,,,20100830,220838,1.00
69F75500A31E2510,P,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100830,104758,20100902,100000.00,101.371,1.169,,,,20100830,220838,1.00
E1BEBDDECCAA933A,P,658886EK8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.900,20180701,,,20100830,104755,20100902,5000.00,99.850,4.922,,,,20100830,220838,1.00
CCEA9ED8E28F3133,S,075234BF0,BEAVER ISLAND MICH CMNTY SCH SCH BLDG,20070926,4.100,20280501,,,20100830,104656,20100902,440000.00,101.159,3.900,,,,20100830,220838,1.00
A224B53F8E64A563,S,895164DN8,TRENTON N J PKG AUTH PKG REV REF,20011001,5.000,20250401,,,20100830,104818,20100902,10000.00,100.700,3.764,,,,20100830,220838,1.00
050F84B7A76DD918,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100830,104709,20100902,25000.00,106.058,,,,,20100830,220838,1.00
C58C4279203193A8,S,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100830,104810,20100902,30000.00,110.649,3.450,,,,20100830,220838,1.00
93A1638FA9BBCE63,P,167562CY1,CHICAGO ILL MIDWAY ARPT REV AMT-SER A,19980901,5.125,20310101,,,20100830,104750,20100902,15000.00,97.050,5.364,,,,20100830,220838,1.00
81B67096EB86D854,S,653438AF8,NIAGARA FALLS N Y PUB WTR AUTH SER A,20030925,5.000,20340715,,,20100830,104741,20100902,40000.00,102.866,3.932,,,,20100830,220838,1.00
26CCF3A109FB5193,S,78324PAB5,RUTHERFORD CNTY TENN HEALTH & ASCENSION HEALTH SR CR GRP,20100325,5.000,20401115,,,20100830,104500,20100902,75000.00,107.630,4.000,,,,20100830,220838,1.00
9C62D1969097CF2E,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100830,104741,20100902,120000.00,103.517,,,,,20100830,220838,1.00
F73864061B1FBCB6,D,503423EE1,LA HABRA CALIF CTFS PARTN REF-SER A,20100325,4.500,20220901,,,20100830,104629,20100902,35000.00,103.253,,,,,20100830,220838,1.00
0211BD0A06517D28,S,42766MDU8,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,5.000,20300701,,,20100830,104834,20100910,15000.00,101.661,4.642,,,,20100830,220838,1.00
AFAF3E5E524D6551,S,89602NHC1,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED-GEN PURP-A-NATL IBC,20011115,5.000,20320101,,,20100830,104800,20100902,25000.00,104.875,1.291,,,,20100830,220838,1.00
B87FCC1313F4FEEE,P,161045HV4,CHARLOTTE N C WTR & SWR SYS ,20080910,5.000,20380701,,,20100830,104800,20100902,25000.00,104.650,4.294,,,,20100830,220838,1.00
AA0492DFABAE3CFE,S,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104817,20100902,20000.00,100.225,2.640,,,,20100830,220838,1.00
362C3917C7E4B7F1,S,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100830,104838,20100902,25000.00,112.315,3.348,,,,20100830,220838,1.00
692DDE1921FFD0AA,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104810,20100902,20000.00,100.125,,,,,20100830,220838,1.00
11ECD06BEEEC1BCA,D,544399DP0,LOS ANGELES CALIF CONVENTION & REF-SER A,20081015,5.125,20220815,,,20100830,104838,20100902,25000.00,110.440,,,,,20100830,220838,1.00
6753A468542F43D7,S,5447122B7,LOS ANGELES CNTY CALIF MET REF-PROP C-SR SER A,20100128,3.000,20110701,,,20100830,104800,20100902,30000.00,102.075,0.492,,,,20100830,220838,1.00
AC1FB176834B833F,S,249189BJ9,DENVER COLO CONVENTION CTR SR-SER A,20030625,4.500,20331201,,,20100830,104800,20100902,80000.00,111.740,0.828,,,,20100830,220838,1.00
CAA749F784957BD0,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100830,104847,20100902,10000.00,100.000,0.740,,,,20100830,220838,1.00
C449D45B4F9F44F8,S,167501XG5,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-SER A,19990225,0.000,20311201,,,20100830,104850,20100902,10000.00,32.315,5.387,,,,20100830,220838,1.00
7ABAE601A18F3A6A,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100830,104850,20100902,10000.00,23.915,6.030,,,,20100830,220838,1.00
74F7C7D031579BF9,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,104843,20100902,10000.00,104.650,3.786,,,,20100830,220838,1.00
8CBD19AB1004275D,S,430840UB2,HIGHLAND VILLAGE TEX ,20080201,4.000,20280215,,,20100830,104750,20100909,500000.00,103.147,3.752,,,,20100830,220838,1.00
2D7C717D9628B45C,S,671808BC6,OAK VALLEY CALIF HOSP DIST ELECTION 2004,20050712,5.000,20330701,,,20100830,104845,20100902,15000.00,100.000,4.998,,,,20100830,220838,1.00
CF85DD1CAA50FC56,S,676907KU1,OHIO HSG FIN AGY MTG REV AMT-RESIDENTIAL MTG-BKD SECS-A,20060216,4.750,20260901,,,20100830,104852,20100902,50000.00,100.500,4.646,,,,20100830,220838,1.00
2924A979053562D9,S,74526QDH2,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20280701,,,20100830,104834,20100902,25000.00,105.924,3.650,,,,20100830,220838,1.00
6C0E603643256A86,S,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100830,104846,20100902,50000.00,105.911,4.821,,,,20100830,220838,1.00
04E6C7E31B03EBF9,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100830,104808,20100902,30000.00,108.024,,,,,20100830,220838,1.00
DC5E44DDB28CAD41,D,228129T85,CROWLEY TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20390801,,,20100830,104753,20100902,30000.00,108.274,,,,,20100830,220838,1.00
5B761CA90BFD9D8A,D,57582NUS2,MASSACHUSETTS ST REF-SER A,20040128,5.250,20190801,,,20100830,104507,20100902,200000.00,124.197,,,,,20100830,220838,1.00
D39607B1653FC737,S,21969PDF3,CORONA CALIF PUB FING AUTH CORP YARD EXPANSION PROJ-SER C,20061220,4.250,20360901,,,20100830,104858,20100902,25000.00,87.000,5.164,,,,20100830,220838,1.00
06AC769561B5064C,S,928181GJ9,VIRGINIA ST RES AUTH WTR & SWR CAP APPREC-TUCKAHOE CREEK SVC,20020731,0.000,20221101,,,20100830,104855,20100902,10000.00,65.328,3.531,,,,20100830,220838,1.00
2803ED10D7A4EBCA,S,20848RAH7,CONSERVATORY MET DIST COLO REF & IMPT-LTD TAX CONV UNLTD,20070820,4.000,20111201,,,20100830,104859,20100902,25000.00,102.761,1.751,,,,20100830,220838,1.00
06F2748E10C7BB1A,S,59333PUQ9,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20080626,5.000,20381001,,,20100830,104909,20100902,15000.00,104.380,4.350,,,,20100830,220838,1.00
BFFDA3D1D1960E63,S,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100830,104856,20100902,5000.00,102.828,4.250,,,,20100830,220838,1.00
31C9E6C4C3F98CBA,S,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100830,104858,20100902,10000.00,111.689,2.339,,,,20100830,220838,1.00
AC9E8055F6D77EBD,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,104844,20100909,5000.00,99.310,,,,,20100830,220838,1.00
64A3B09219C4D08B,D,241624AJ4,DE SOTO PARISH LA REF-AMT-INTL PAPER CO PJ-SER A,20041101,5.000,20181101,,,20100830,104856,20100902,5000.00,101.578,,,,,20100830,220838,1.00
2F7D1A700FCF4C63,D,355514KN9,FRASER MICH PUB SCH DIST SCH BLDG & SITE,20050607,5.000,20210501,,,20100830,104858,20100902,10000.00,110.439,,,,,20100830,220838,1.00
E3A3A38E5E368C2C,D,717883BW1,PHILADELPHIA PA SCH DIST REF-SER B,20050525,5.000,20150401,,,20100830,104557,20100902,60000.00,108.497,,S,,,20100830,220838,1.00
93690D3F3578E026,P,181576EJ4,CLARK TWP N J BRD ED ,20050701,4.200,20240601,,,20100830,104900,20100902,200000.00,102.000,3.735,,,,20100830,220838,1.00
FD671E973F67F53B,S,914440HQ8,UNIVERSITY MASS BLDG AUTH PROJ SR SER-2,20080630,5.000,20180501,,,20100830,104912,20100902,25000.00,119.937,2.163,,,,20100830,220838,1.00
6E9D0E631DD9FE62,S,197108CZ4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20130615,,,20100830,104859,20100902,30000.00,108.287,1.215,,,,20100830,220838,1.00
FEE2C4DBC1640364,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,104900,20100902,50000.00,112.403,3.095,,,,20100830,220838,1.00
E4EBD41BAED26219,D,851018HX2,SPRINGFIELD MO PUB UTIL REV ,20060927,4.750,20250801,,,20100830,101604,20100902,335000.00,108.456,,,,,20100830,220838,1.00
C56A25F1AA1074C8,D,197108CZ4,COLTON PIERREPONT N Y CENT SCH ,20060415,4.250,20130615,,,20100830,104850,20100902,30000.00,108.187,,,,,20100830,220838,1.00
E17393425468444C,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100830,104816,20100902,200000.00,108.561,,,,,20100830,220838,1.00
D7BF3AC98AF18E0A,D,365418BC5,GARDEN ST N J PRESERVATION TR CAP APPREC-SER B,20030325,0.000,20241101,,,20100830,104500,20100902,45000.00,57.065,,,,,20100830,220838,1.00
C74BD56505756FFA,P,645909BD3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC-A-FSA-CR,19921001,0.000,20110915,,,20100830,104909,20100902,25000.00,97.721,2.237,,,,20100830,220838,1.00
CB96988C25B7072E,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100830,104800,20100902,180000.00,75.500,0.997,,,,20100830,220838,1.00
5A9DC9F34ECD382F,D,658886EK8,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-HOME MTG FIN PG-A,20080326,4.900,20180701,,,20100830,104755,20100902,5000.00,100.050,,,,,20100830,220838,1.00
080837A800E10A69,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,104806,20100902,50000.00,119.397,2.350,,,,20100830,220838,1.00
6F6ADC75B90EC6CB,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,104807,20100902,500000.00,119.397,2.350,,,,20100830,220838,1.00
67B563E15F50BD5C,S,46613CUL7,JEA FLA ELEC SYS REV SUB-SER D,20090611,5.000,20181001,,,20100830,104807,20100902,250000.00,119.397,2.350,,,,20100830,220838,1.00
8775E2B41A01CAEB,D,59465HLZ7,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-HENRY FORD HLTH,20091103,5.625,20291115,,,20100830,104846,20100902,50000.00,103.911,,,,,20100830,220838,1.00
471217464F9827A8,P,646065D90,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20100128,5.000,20340701,,,20100830,104923,20100902,1MM+,111.144,3.520,,,,20100830,220838,1.00
59A93BBEA905D956,S,052414GV5,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20191115,,,20100830,104919,20100902,20000.00,114.959,2.700,,,,20100830,220838,1.00
08B600B69B21184F,P,469404TS6,JACKSONVILLE FLA HEALTH FACS VAR-SER A,20030618,,20330815,,,20100830,104722,20100830,1MM+,100.000,,,,,20100830,220838,1.00
40BBF83F42AB3A4E,D,745220FQ1,PUERTO RICO COMWLTH REF-SER C,20050616,5.500,20250701,,,20100830,104638,20100902,50000.00,108.902,,,,,20100830,220838,1.00
9C1B2F517EB0276A,P,64966G2G6,NEW YORK N Y ADJ-FISCAL 2008-SUBSER J-6,20080401,,20240801,,,20100830,104836,20100830,1MM+,100.000,,,,,20100830,220838,1.00
2796509AA2A4C4CB,D,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100830,104700,20100902,100000.00,89.700,,,,,20100830,220838,1.00
AE4252E35B1BBB36,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,104930,20100929,50000.00,100.000,4.000,,,,20100830,220838,1.00
CDBD0EC12DED05C1,P,65830RAK5,NORTH CAROLINA TPK AUTH SER A,20090729,5.750,20390101,,,20100830,104900,20100902,75000.00,105.925,4.875,,,,20100830,220838,1.00
E41173C7CB001076,S,60411KAU6,MINNESOTA PUB FACS AUTH CLEAN SER A,20070601,5.000,20260301,,,20100830,104936,20100902,50000.00,120.110,1.716,,,,20100830,220838,1.00
DD5F06DF1838D973,S,67756ARE4,OHIO ST HIGHER EDL FAC COMMN HIGHER EDL-WITTENBERG UNIV PJ,20010715,5.000,20261201,,,20100830,104918,20100831,25000.00,100.895,4.252,,,,20100830,220838,1.00
459476BD9DD1AB61,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,104839,20100902,10000.00,103.524,,,,,20100830,220838,1.00
F6A8D3374D64475E,P,829702AA7,SISKIYOU CNTY CALIF PENSION OBLIG,20070912,6.100,20370601,,,20100830,104935,20100902,35000.00,94.500,6.537,,,,20100830,220838,1.00
FCD7C07EC1E2A4DA,P,57604PW67,MASSACHUSETTS ST WTR POLLUTN ST REVOLVING FD-SER 14,20090318,3.000,20160801,,,20100830,104943,20100902,90000.00,106.758,1.790,,,,20100830,220838,1.00
E204A3AB26069463,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100830,104942,20100909,40000.00,100.000,4.999,,,,20100830,220838,1.00
9895CF84C5A33089,P,358802M37,FRISCO TEX INDPT SCH DIST SCH BLDG,20060115,5.000,20290815,,,20100830,104931,20100902,20000.00,105.700,3.917,,,,20100830,220838,1.00
7D4EEED5B8E1C094,S,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100830,104935,20100902,25000.00,111.740,2.262,,,,20100830,220838,1.00
37284530252F680E,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100830,104916,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
BBD84CD88D893913,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100830,104800,20100830,1000000.00,100.000,0.000,,,,20100830,220838,1.00
49163CC36D55921C,P,709221TF2,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SR-SER B-BUILD AMER,20091015,5.848,20371201,,,20100830,104900,20100902,75000.00,101.516,5.737,,,,20100830,220838,1.00
2CA81BBE27AC8334,S,65820HF81,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20170215,,,20100830,104937,20100902,5000.00,107.423,2.737,,,,20100830,220838,1.00
F7E26BF51FF0D1A9,S,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100830,104942,20100902,30000.00,106.636,2.068,,,,20100830,220838,1.00
EC3C927271AFCB0E,D,650028GZ0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20050714,5.000,20250315,,,20100830,104935,20100902,25000.00,110.490,,,,,20100830,220838,1.00
D9BF3FAD23EFCC41,P,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100830,104933,20100831,35000.00,96.300,6.443,,,,20100830,220838,1.00
E1C4EDE5328AFDFA,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100830,104941,20100902,10000.00,100.000,7.999,,,,20100830,220838,1.00
9CE6ECCFE6525976,S,343136VZ7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.500,20220701,,,20100830,104954,20100902,20000.00,107.789,2.000,,,,20100830,220838,1.00
625D1622794BE04F,D,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,104900,20100909,5000.00,99.250,,,,,20100830,220838,1.00
4FBBDA1184190D36,P,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20100830,104800,20100902,200000.00,109.408,0.816,,,,20100830,220838,1.00
597115509A0BDFB1,S,74526QWP3,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.100,20190701,,,20100830,104953,20100902,20000.00,105.468,3.378,,,,20100830,220838,1.00
206151A25FE31DD7,S,575896HF5,MASSACHUSETTS ST PORT AUTH REV REF-SER B,20100812,4.000,20190701,,,20100830,104700,20100902,120000.00,111.648,2.520,,,,20100830,220838,1.00
4A2049AFAF26D8A3,P,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100830,105007,20100831,50000.00,109.100,2.077,,,,20100830,220838,1.00
3CAAE281F2DEB3C9,S,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100830,105013,20100902,50000.00,109.177,5.856,,,,20100830,220838,1.00
62D9F33DE09CFED7,P,67755CMB2,OHIO ST BLDG AUTH ST FACS-ARTS & SPORTS PJS-A,20041021,5.000,20101001,,,20100830,105015,20100902,30000.00,100.161,2.935,,,,20100830,220838,1.00
3E72A545F9496752,D,88880TGF7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C,20031202,5.500,20190601,,,20100830,105007,20100831,50000.00,109.100,,,,,20100830,220838,1.00
F4BA9DB754AAEC60,D,702282LR3,PASADENA CALIF UNI SCH DIST TAXABLE-SER A-2-BUILD AMER,20090917,7.193,20340801,,,20100830,105013,20100902,50000.00,109.052,,,,,20100830,220838,1.00
7DD6CD14FC3F3EF4,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,104835,20100902,10000.00,103.774,,,,,20100830,220838,1.00
E05C954BC38EDFFC,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100830,105023,20100902,10000.00,103.830,3.948,,,,20100830,220838,1.00
316B9E599AB47990,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,105017,20100902,100000.00,105.324,3.928,,,,20100830,220838,1.00
252A4132FD38F72E,S,60534QGN5,MISSISSIPPI DEV BK SPL OBLIG MUN ENERGY AGY PWR SUPPLY PJ-A,20060608,5.000,20410301,,,20100830,104953,20100908,10000.00,98.000,5.130,,,,20100830,220838,1.00
2E98448F8DDAF259,S,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100830,104800,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
4FCC1A2B0AFBF04C,P,67908NSL6,OKLAHOMA ST CAPITOL IMPT AUTH VAR-HIGHER ED D3 RMKT-09/19/08,20060406,,20330701,,,20100830,104900,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
978354D54E55C9E3,D,216876HX3,COOPERSVILLE AREA MICH PUB REF,20060313,5.000,20260501,,,20100830,105019,20100902,25000.00,105.808,,,,,20100830,220838,1.00
4BAF0FE2ED069B55,S,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100830,104910,20100902,10000.00,113.875,3.950,,,,20100830,220838,1.00
EB15F1220C44BCBB,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100830,104948,20100831,35000.00,99.900,6.132,,,,20100830,220838,1.00
7C483E727699FBF4,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100830,104958,20100902,10000.00,99.587,3.407,,,,20100830,220838,1.00
2902CD05EF1361B3,P,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100830,105008,20100831,50000.00,96.300,6.956,,,,20100830,220838,1.00
4357440635623FE7,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100830,104733,20100902,120000.00,98.750,,,,,20100830,220838,1.00
0CE65384BAFD9087,P,160853PG6,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-A,20090827,5.250,20390115,,,20100830,105000,20100902,75000.00,102.000,4.954,,,,20100830,220838,1.00
E425CD7C54DF9868,S,67755CSP5,OHIO ST BLDG AUTH ST FACS-ADMIN BLDG FD PROJS-A,20061003,5.000,20150401,,,20100830,105030,20100902,50000.00,115.149,1.560,,,,20100830,220838,1.00
3D7280AEC7C2E526,D,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100830,105017,20100902,100000.00,103.001,,,,,20100830,220838,1.00
D2A40E4E03125456,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100830,104926,20100902,50000.00,101.613,,S,,,20100830,220838,1.00
134E0ACC082FB553,S,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,,,20100830,105024,20100902,10000.00,104.868,2.390,,,,20100830,220838,1.00
99BB230BD4FCB788,P,575579KX4,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20260701,,,20100830,105028,20100902,50000.00,122.090,3.650,,,,20100830,220838,1.00
634737A5BA503238,P,707483CU5,PENN HILLS PA COMP INT-SER B,19931207,0.000,20111201,,,20100830,105028,20100831,25000.00,98.397,1.297,,,,20100830,220838,1.00
C2210F4658E89A5A,D,675138AM3,OCEAN TWP N J OCEAN CNTY ,20100813,3.000,20190801,,,20100830,105000,20100902,10000.00,103.162,,,,,20100830,220838,1.00
E1058AC9C063B1B2,S,57583RKN4,MASSACHUSETTS ST DEV FIN AGY BELMONT HILL SCH,20070228,4.375,20310901,,,20100830,105035,20100902,25000.00,101.500,4.126,,,,20100830,220838,1.00
81DAD8CAF510DF0A,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100830,105036,20100902,40000.00,113.009,3.250,,,,20100830,220838,1.00
1A1219CE145958C7,P,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100830,105022,20100902,35000.00,103.150,4.547,,,,20100830,220838,1.00
A8A6547135FA310C,S,982354CK6,WRIGHT ST UNIV OHIO GEN RCPTS TAXABLE-BUILD AMER BDS,20091203,4.730,20170501,,,20100830,104823,20100902,300000.00,105.728,3.750,,,,20100830,220838,1.00
79CB4582C6E8DA67,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100830,105035,20100902,100000.00,103.409,1.599,,,,20100830,220838,1.00
90D3033BF4EA5380,D,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100830,104947,20100902,100000.00,112.507,,,,,20100830,220838,1.00
EEF81D7F94FBBB4F,S,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100830,105050,20100902,25000.00,112.933,2.521,,,,20100830,220838,1.00
7DA5120B3E8D86DD,D,592646NK5,METROPOLITAN WASH D C ARPTS AMT-SER A,20050412,5.250,20151001,,,20100830,105039,20100902,25000.00,112.533,,,,,20100830,220838,1.00
8C6CCFF7A2862CFB,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100830,105038,20100902,100000.00,101.409,,,,,20100830,220838,1.00
FB96F4EF5CBF8E69,S,976595AW8,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20271215,,,20100830,105055,20100902,10000.00,45.553,4.600,,,,20100830,220838,1.00
AD5889E831DC3E60,S,720356WK6,PIERCE CNTY WASH ,20060227,4.000,20150801,,,20100830,104900,20100902,100000.00,112.557,1.350,,,,20100830,220838,1.00
443B5DDF01F154B0,S,837031MP5,SOUTH CAROLINA JOBS-ECONOMIC CHS DEV CO PROJ,20031101,4.000,20140101,,,20100830,105052,20100902,50000.00,103.924,2.261,,,,20100830,220838,1.00
45A3EC029B919085,S,787642S24,ST CHARLES CNTY MO FRANCIS REF-MO DIRECT DEP PROG,20050426,4.000,20130301,,,20100830,104503,20100902,250000.00,108.362,0.620,,,,20100830,220838,1.00
229EAE369DB1CC14,P,492224DW7,KERMIT TEX INDPT SCH DIST ,20070215,5.250,20370215,,,20100830,105046,20100902,250000.00,107.250,3.965,,,,20100830,220838,1.00
F4A55FBB67D4821D,S,717893SY8,PHILADELPHIA PA WTR & WASTEWTR PREREFUNDED-SER A,20011115,5.000,20311101,,,20100830,105050,20100831,15000.00,109.342,0.650,,,,20100830,220838,1.00
33AF3A6F2ABF328A,S,542690N32,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20081016,5.500,20330501,,,20100830,105000,20100902,15000.00,113.348,3.686,,,,20100830,220838,1.00
76BBED95C35D95CD,S,235036PL8,DALLAS FORT WORTH TEX INTL JT-SER A-AGC-ICC,20030501,5.250,20251101,,,20100830,105102,20100902,5000.00,103.330,4.114,,,,20100830,220838,1.00
C0CD5BF6CF39D4FE,S,38134LDU3,GOLDEN WEST SCHS FING AUTH REF-GLENDORA UNI SCH DIST,20050728,5.250,20240901,,,20100830,105020,20100902,90000.00,113.875,3.950,,,,20100830,220838,1.00
1D3CE095E3CC3024,S,895730CU1,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20240615,Y,,20100830,105057,20100909,15000.00,99.382,3.055,,,,20100830,220838,1.00
DDFFBA021CC33FD4,S,155048AY7,CENTRAL PUGET SOUND WASH REGL ,19981201,5.250,20180201,,,20100830,105014,20100902,25000.00,120.507,2.233,,,,20100830,220838,1.00
0A3571E31583050D,S,88880MAJ0,TOBACCO SETTLEMENT AUTH WASH ASSET BACKED,20021105,6.625,20320601,,,20100830,105023,20100831,50000.00,99.900,6.633,,,,20100830,220838,1.00
87AA77E9EDED2F4D,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100830,105040,20100902,25000.00,100.000,4.999,,,,20100830,220838,1.00
B4F26172BDE2F32F,P,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104704,20100902,20000.00,99.925,5.507,,,,20100830,220838,1.00
E93E4C61BE1E0E6B,D,232265R26,CUYAHOGA CNTY OHIO HOSP REV REF & IMPT-METROHEALTH SYS PJ,19970201,5.500,20270215,,,20100830,104704,20100902,20000.00,100.000,,,,,20100830,220838,1.00
CF04C83C31BF1C73,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,105056,20100902,405000.00,64.448,,P,,,20100830,220838,1.00
6CB75B042604EA6A,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100830,105035,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
09AE10966AF1DF5D,S,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100830,105037,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
D83653410350A3D8,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100830,105042,20100902,5000.00,84.555,6.500,,,,20100830,220838,1.00
90DF3B6717A3F737,P,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100830,105056,20100830,1MM+,100.000,0.000,,,,20100830,220838,1.00
C13833E1124B74A9,P,614468B54,MONTICELLO MINN REF & IMPT-SER A,20100914,0.850,20140201,Y,,20100830,105029,20100914,95000.00,99.875,0.888,,,,20100830,220838,1.00
F2C0D631D0806E2D,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100830,105042,20100902,5000.00,84.555,,,,,20100830,220838,1.00
EDCE3486B44DE612,D,745145R61,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.000,20270701,,,20100830,104815,20100902,200000.00,108.611,,,,,20100830,220838,1.00
2D9199F0F775C210,S,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100830,105105,20100902,5000.00,103.652,3.660,,,,20100830,220838,1.00
B64FBBC3CF054927,D,78749KAC1,ST BERNARD PARISH LA HOME MTG ADJ-TAXABLE-REF-SER B-CL B-2,19920616,0.000,20140710,,,20100830,104719,20100902,100000.00,89.750,,,,,20100830,220838,1.00
02F7411F6EDD9A00,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,105121,20100902,20000.00,102.679,4.412,,,,20100830,220838,1.00
797227F35414C5ED,S,1306848E6,CALIFORNIA ST PUB WKS BRD DEPT MENTAL HEALTH-SER I,20061201,3.900,20191101,,,20100830,105110,20100902,25000.00,100.000,3.899,,,,20100830,220838,1.00
89F5785E83686240,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100830,105117,20101005,500000.00,102.240,2.740,,,,20100830,220838,1.00
1C72A1AB0763E258,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100830,105102,20100902,25000.00,116.129,2.659,,,,20100830,220838,1.00
8B45258B2A49047A,S,523496AR8,LEE CNTY FLA PASSENGER FAC REF,19980401,5.000,20131001,,,20100830,105118,20100830,25000.00,101.545,4.457,,,,20100830,220838,1.00
90B2106A4E773943,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100830,105052,20100902,25000.00,114.704,,,,,20100830,220838,1.00
65176F03AD1A3BB4,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100830,105114,20100902,75000.00,101.290,4.782,,,,20100830,220838,1.00
705A04C9AFA8C39C,S,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,105112,20100902,25000.00,102.600,4.092,,,,20100830,220838,1.00
3A3C267F564123D3,P,794136EM9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.050,20210601,,,20100830,105040,20100902,350000.00,100.750,3.874,,,,20100830,220838,1.00
D2D902AC49417F21,P,84247PDN8,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,5.000,20190701,Y,,20100830,104800,20100909,1MM+,120.622,2.390,,,,20100830,220838,1.00
ED40AFFBFAF57BEC,D,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100830,105114,20100902,75000.00,99.304,,,,,20100830,220839,1.00
D36350A8846821F9,P,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100830,105000,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
46DE8784D8D301A8,S,690275U34,OVERLAND PARK KANS INTERNAL IMPT,20100916,2.000,20110901,Y,,20100830,104500,20100916,1MM+,101.567,0.360,,,Y,20100830,220839,1.00
9AB60421E2D1F576,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,105112,20100902,25000.00,100.500,,,,,20100830,220839,1.00
38414C93ABBC182A,D,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100830,105015,20100902,20000.00,105.000,,,,,20100830,220839,1.00
9459D80EA1F31089,P,64966ETB3,NEW YORK N Y SER M,20050428,5.000,20180401,,,20100830,105100,20100902,100000.00,112.723,2.074,,,,20100830,220839,1.00
4B674DE26164D912,P,65821DDB4,NORTH CAROLINA MED CARE COMMN DUKE UNIV HEALTH SYS-SER A,20091110,5.000,20420601,,,20100830,105100,20100902,70000.00,102.000,4.717,,,,20100830,220839,1.00
B3DC8C5976241C39,S,914084X60,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-A,20071001,5.000,20371101,,,20100830,105126,20100902,5000.00,106.650,3.925,,,,20100830,220839,1.00
D7A897BE8722E230,P,888808BC5,TOBACCO SETTLEMENT FING CORP N ,20030307,4.500,20110601,,,20100830,105049,20100902,10000.00,101.000,3.130,,,,20100830,220839,1.00
0675691CE6D0B282,S,794136EM9,SALEM ILL WASTEWTR TREATMENT IMPTS,20060415,4.050,20210601,,,20100830,105053,20100902,350000.00,102.624,3.445,,,,20100830,220839,1.00
E41DD0F6F88EC407,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105025,20100902,15000.00,85.738,,,,,20100830,220839,1.00
56A9BC8A48F72142,P,525876TW8,LENAPE N J REGL HIGH SCH DIST ,20050701,4.250,20260315,,,20100830,105100,20100902,100000.00,100.500,4.128,,,,20100830,220839,1.00
7946DE942E27AD6B,P,64579XBP8,NEW JERSEY HEALTH CARE FACS GREYSTONE PK PSYCHIATRIC HOSP,20050908,4.000,20210915,,,20100830,105100,20100902,150000.00,100.250,3.944,,,,20100830,220839,1.00
62BA79688F7941FB,S,669543HL7,NORWIN PA SCH DIST SER A,20070425,4.500,20350401,,,20100830,101900,20100903,25000.00,106.952,3.315,,,,20100830,220839,1.00
62931CE475EA80A1,S,896033QG5,TRIBOROUGH BRDG & TUNL AUTH REF-SER A,19980901,4.750,20240101,,,20100830,105100,20100902,15000.00,100.500,3.196,,,,20100830,220839,1.00
C240B8ABA344FC65,S,167592G24,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-AMT-SER C,20041202,4.700,20260101,,,20100830,105135,20100902,5000.00,100.770,4.500,,,,20100830,220839,1.00
CB1F83925ACB8D79,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100830,105118,20100902,10000.00,103.467,3.854,,,,20100830,220839,1.00
1EA639D6EFC2F1D5,S,64966CJZ5,NEW YORK N Y SER J,20030604,4.750,20330601,,,20100830,105134,20100908,20000.00,102.845,3.644,,,,20100830,220839,1.00
1B7971EA7A86200B,S,731214NA6,POLK CNTY MINN ,20051001,4.125,20190201,,,20100830,105128,20100902,10000.00,107.755,2.268,,,,20100830,220839,1.00
0300DF579A69BCAC,S,052396ZH4,AUSTIN TEX CTFS OBLIG,20100901,3.000,20220901,Y,,20100830,105133,20101005,500000.00,102.240,2.740,,,,20100830,220839,1.00
4CF8929A2787D24A,S,92774GBF1,VIRGINIA BEACH VA DEV AUTH PUB SER A,20030901,5.250,20141201,,,20100830,105125,20100902,10000.00,114.170,0.819,,,,20100830,220839,1.00
D02E39DE46A3AFCF,P,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,105130,20100902,25000.00,85.377,5.850,,,,20100830,220839,1.00
A3AE06DCD430DDEC,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,105130,20100902,25000.00,86.590,,,,,20100830,220839,1.00
8016AF8FFB32EA54,P,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100830,105138,20100902,50000.00,117.375,3.255,,,,20100830,220839,1.00
33760FF3F5FCF246,P,64605LEY0,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER E,20030601,4.250,20260701,,,20100830,105100,20100902,100000.00,102.001,3.500,,,,20100830,220839,1.00
C14A523BC85DC81B,P,65827LAD9,NORTH CAROLINA ST PORTS AUTH SR LIEN-SER A,20100311,5.250,20400201,,,20100830,105100,20100902,45000.00,101.735,5.016,,,,20100830,220839,1.00
0A916C588927F3CF,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100830,105148,20100914,5000.00,102.500,5.337,,,,20100830,220839,1.00
C59ACF60E4717972,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,105150,20100902,10000.00,104.470,4.106,,,,20100830,220839,1.00
57DB935EDCB97195,P,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100830,104750,20100902,15000.00,100.000,5.723,,,,20100830,220839,1.00
4D93765E2D7A19C2,P,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100830,105148,20100902,100000.00,106.200,5.358,,,,20100830,220839,1.00
070562FD7069FF37,S,91402JBY6,UNIVERSITY ALA AT BIRMINGHAM SER A-NATL IBC,20060927,5.000,20360901,,,20100830,105152,20100902,5000.00,100.450,4.912,,,,20100830,220839,1.00
BEC7AE655F16C79B,S,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100830,105151,20100929,20000.00,102.036,3.246,,,,20100830,220839,1.00
A1353BF540307205,S,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100830,105144,20100902,15000.00,112.058,2.324,,,,20100830,220839,1.00
3386E0A444DFC440,S,251093Q37,DETROIT MICH CAP IMPT-LTD TAX-SER A-1,20080609,5.000,20160401,,,20100830,105117,20100902,70000.00,98.368,5.341,,,,20100830,220839,1.00
3CA30C4FAD329877,S,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,105050,20100902,50000.00,101.378,3.850,,,,20100830,220839,1.00
301A63F80CD31BB3,S,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100830,105050,20100902,50000.00,109.400,4.052,,,,20100830,220839,1.00
3F6D34A5720D1936,D,725208V74,PITTSBURGH PA SER A-NATL-IBC,19930215,5.500,20140901,,,20100830,105155,20100902,15000.00,111.500,,,,,20100830,220839,1.00
99364A18B6C7B7C0,S,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100830,105125,20100902,25000.00,106.705,1.435,,,,20100830,220839,1.00
4E4568AF4D491027,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100830,105123,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
AA89E3D9070EB357,D,57419PGC7,MARYLAND ST CMNTY DEV ADMIN AMT-RESIDENTIAL-SER P,20061213,4.625,20310901,,,20100830,105112,20100902,25000.00,100.500,,,,,20100830,220839,1.00
B24CC280A574A10B,D,05921PAU3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,4.600,20300901,,,20100830,105130,20100902,25000.00,86.590,,,,,20100830,220839,1.00
610F1CF191BF88DE,P,59334PDA2,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.624,20400701,Y,,20100830,104857,20100914,1MM+,99.354,5.668,,,,20100830,220839,1.00
6676B9AA8B8A0946,D,106214FR5,BRAZOS RIVER AUTH TEX REV REF-COLL-CENTERPOINT ENERGY-B,20040331,4.250,20171201,,,20100830,105050,20100902,50000.00,100.628,,,,,20100830,220839,1.00
DDFE61582578DE79,D,45200FEV7,ILLINOIS FIN AUTH REV REF-ALEXIAN-B-RMKT 04/14/08,20050811,5.500,20280101,,,20100830,105050,20100902,50000.00,108.032,,,,,20100830,220839,1.00
2B45C8B39CF6E9E3,D,059132R93,BALTIMORE CNTY MD MET DIST-68TH ISSUE,20020702,5.000,20320801,,,20100830,105125,20100902,25000.00,105.955,,,,,20100830,220839,1.00
E35BE3B124BE3D86,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100830,105101,20100902,5000.00,103.252,,,,,20100830,220839,1.00
C1DB008C1F7116D7,S,161037YF7,CHARLOTTE N C CTFS PARTN REF-CULTURAL ARTS FACS-E,20090930,5.000,20200601,,,20100830,105148,20100902,10000.00,117.411,2.747,,,,20100830,220839,1.00
8E9FEEF595D4B1E0,S,645918EJ8,NEW JERSEY ECONOMIC DEV AUTH VAR-PRESBYTERIAN HOMES ASSTD-A,20060825,,20310401,,,20100830,105149,20100830,1MM+,100.000,,,,,20100830,220839,1.00
E79EE224A23505D5,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,105156,20100902,5000.00,99.910,3.508,,,,20100830,220839,1.00
8E881F21A40CC0E1,D,257849MU0,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20280215,Y,,20100830,105159,20100929,20000.00,100.235,,,,,20100830,220839,1.00
5EF0FEA34B3FB43F,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,105156,20100902,5000.00,99.750,,,,,20100830,220839,1.00
D556CA0AD9D6A087,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105156,20100902,200000.00,98.125,,S,,,20100830,220839,1.00
935FFDDFD3DA6AC2,D,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105156,20100902,200000.00,98.065,,P,,,20100830,220839,1.00
0BA83F7838B068AB,P,64605LWE4,NEW JERSEY ST EDL FACS AUTH PRINCETON UNIV-SER B,20050601,4.250,20310701,,,20100830,105200,20100902,140000.00,101.199,3.974,,,,20100830,220839,1.00
DF1F59BB8886ED3E,S,61074PLR6,MONROE CNTY N Y PUB IMPT,20100713,4.000,20170601,,,20100830,105155,20100902,25000.00,110.407,2.324,,,,20100830,220839,1.00
70722E7A98E71E8D,S,60528AAU8,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER C,20071219,,20301201,,,20100830,105123,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
B59C0022A4CD6C8A,S,762243EF6,RHODE ISLAND ST HEALTH & EDL REF-HOSP FING-SER B,20031218,,20330915,,,20100830,105131,20100830,100000.00,100.000,0.000,,,,20100830,220839,1.00
35DED2A9010F4794,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100830,105156,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
843DEDFF2972C034,D,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100830,104919,20100902,120000.00,98.690,,,,,20100830,220839,1.00
7DBC4567F8190CCB,P,795373AV1,SALISBURY N C CTFS PARTN ,20081204,5.625,20290301,,,20100830,105200,20100902,50000.00,108.199,4.455,,,,20100830,220839,1.00
1D35CF76426C8065,S,341426HA5,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED SER C-FSA-CR,20020915,4.750,20230601,,,20100830,105218,20100902,30000.00,107.200,1.143,,,,20100830,220839,1.00
973906A2A77E6792,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100830,105212,20100902,20000.00,103.253,3.600,,,,20100830,220839,1.00
7B0BA8AC62B5A103,S,837227ZU4,SOUTH CENT CONN REGL WTR AUTH TWENTY-SECOND SER,20080212,4.500,20380801,,,20100830,105220,20100902,25000.00,106.123,3.603,,,,20100830,220839,1.00
4E764460E9C70C7D,S,919061BU4,VALDEZ ALASKA MARINE TERM REV DATES-EXXON PIPELINE CO PROJ,19851016,,20251001,,,20100830,105208,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
96CE07D09A413B92,S,64966CCQ2,NEW YORK N Y FISCAL 2003-SER I,20030306,4.500,20140301,,,20100830,105214,20100902,25000.00,108.352,1.100,,,,20100830,220839,1.00
5257A1303FBEE564,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,105231,20100902,25000.00,103.730,3.750,,,,20100830,220839,1.00
6DBEE442E3C3ED81,S,48542K7W3,KANSAS ST DEV FIN AUTH REV TAXABLE-KANS ST UNIV-G2,20100629,6.600,20391001,,,20100830,105224,20100831,25000.00,104.000,6.063,,,,20100830,220839,1.00
567E557A0A2F9122,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100830,105235,20100902,25000.00,38.822,5.352,,,,20100830,220839,1.00
541F02EADD3FD1FE,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,105034,20100902,50000.00,99.750,,,,,20100830,220839,1.00
E85F9085B2C26C9E,S,645913BD5,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20250215,,,20100830,105200,20100902,10000.00,44.665,5.655,,,,20100830,220839,1.00
432157BC76A53AED,S,745220EP4,PUERTO RICO COMWLTH CAP APPREC-SER A,20050616,0.000,20330701,,,20100830,105200,20100902,90000.00,22.652,6.611,,,,20100830,220839,1.00
2FAD475BDC733579,S,68450MBE2,ORANGE CNTY FLA PUB FACS REV CAP APPREC-SER A ,19940628,0.000,20161001,,,20100830,105200,20100902,25000.00,77.164,4.309,,,,20100830,220839,1.00
C391AD88C26634D9,P,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100830,105200,20100902,50000.00,90.125,5.731,,,,20100830,220839,1.00
F4F9AF15D20A791F,D,64970K7M3,NEW YORK N Y CITY MUN WTR FIN SER A,20051018,4.500,20290615,,,20100830,105102,20100902,5000.00,102.752,,,,,20100830,220839,1.00
DFA6D9848506F0FC,S,956882GZ1,WEST WINDSOR PLAINSBORO N J REF,20020915,5.000,20131201,,,20100830,105236,20100902,120000.00,109.687,0.650,,,,20100830,220839,1.00
EEC8AA921884BC52,S,74529JGP4,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.350,20390801,,,20100830,105222,20100902,200000.00,105.500,5.031,,,,20100830,220839,1.00
24A7C7AE56F145AF,D,272731D64,EAST HAMPTON TWN N Y VAR PURP-SER B,20100830,3.250,20230601,,,20100830,105148,20100902,50000.00,99.686,,,,,20100830,220839,1.00
C804664A2F4E956D,S,4521517X5,ILLINOIS ST SER A,20090923,4.000,20180901,,,20100830,105200,20100902,25000.00,107.045,3.003,,,,20100830,220839,1.00
1E90CC5EFD6FA8BD,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100830,105200,20100902,100000.00,111.262,2.255,,,,20100830,220839,1.00
FAF98C29248FA9ED,S,93978EE24,WASHINGTON ST HEALTH CARE FACS GROUP HEALTH COOP,20061108,5.000,20361201,,,20100830,105200,20100902,50000.00,92.625,5.536,,,,20100830,220839,1.00
512ED8893197B222,S,708796EJ2,PENNSYLVANIA HSG FIN AGY TAXABLE-SER C,20061130,5.724,20371001,,,20100830,104750,20100902,15000.00,101.000,5.527,,,,20100830,220839,1.00
F6A1F2849C716306,D,54675TAF4,LOUISVILLE/JEFFERSON CNTY KY SER A,20090304,3.500,20151201,,,20100830,105236,20100902,40000.00,107.990,,,,,20100830,220839,1.00
223600F45D277767,P,752112AN2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.250,20180902,,,20100830,105237,20100902,20000.00,100.500,4.138,,,,20100830,220839,1.00
40FCD8F1F3D0D6BC,P,917746U31,UTICA N Y PUB IMPT,20030415,4.250,20120415,,,20100830,105232,20100902,10000.00,103.516,2.031,,,,20100830,220839,1.00
BAC70FF1F29AFD6D,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100830,105244,20100902,25000.00,109.342,1.817,,,,20100830,220839,1.00
9073F9D59AAF96EB,S,57604PZQ0,MASSACHUSETTS ST WTR POLLUTN POOL PG-SER 12,20061214,4.250,20220801,,,20100830,105243,20100902,5000.00,108.605,2.667,,,,20100830,220839,1.00
880C5FFE70FF2746,S,01030RER9,ALABAMA HSG FIN AUTH SINGLE AMT-COLL-SER D,20070601,5.125,20331001,,,20100830,105243,20100902,5000.00,102.910,4.528,,,,20100830,220839,1.00
EF5818564877626D,D,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100830,105244,20100902,25000.00,108.260,,,,,20100830,220839,1.00
8B4A1B3C7A331BDA,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100830,105200,20100902,100000.00,106.565,2.009,,,,20100830,220839,1.00
51265B0251ECCA02,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,Y,,20100830,105249,20100902,25000.00,102.375,3.832,,,,20100830,220839,1.00
34982A319DDE1DD5,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,105254,20100929,15000.00,99.967,4.001,,,,20100830,220839,1.00
7ADC70E0683C3485,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100830,105100,20100902,50000.00,99.625,,,,,20100830,220839,1.00
078291F03679C77E,S,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20100830,104900,20100902,30000.00,106.000,1.091,,,,20100830,220839,1.00
153C8B5BC2F6387F,D,462362KK9,IOWA CITY IOWA SWR REV REF-CAP LN NTS-SER C,20081015,3.250,20130701,,,20100830,104900,20100902,30000.00,106.000,,,,,20100830,220839,1.00
A2A0A3FD2AE24156,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100830,105231,20100902,40000.00,97.167,5.200,,,,20100830,220839,1.00
8A5A59FC570A1970,S,274722DR5,EAST ROCHESTER N Y HSG AUTH REF-FHA-INSD MTG-ST JOHNS MDW ,20070601,5.000,20470215,,,20100830,105235,20100907,25000.00,102.065,4.737,,,,20100830,220839,1.00
F30808AFC45649DE,S,64983TCK7,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.000,20160701,,,20100830,105235,20100902,20000.00,104.630,2.718,,,,20100830,220839,1.00
89FD04DBE79C6FC0,D,623742EG4,MOUNT VERNON TEX INDPT SCH SCH BLDG,20090215,5.000,20290215,,,20100830,105040,20100902,35000.00,105.050,,,,,20100830,220839,1.00
FD4D52449D8BE521,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100830,105223,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
092EAAEE2BF6B447,S,735439ND9,PORT TACOMA WASH REV VAR-SUB LIEN-SER B-RMKT,20080716,,20441201,,,20100830,105226,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
87695760ACE15BA1,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100830,105238,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
E59C49BB1A144396,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100830,105259,20100902,10000.00,107.200,4.273,,,,20100830,220839,1.00
8D06C37D9C7926C4,S,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,105212,20100902,15000.00,98.000,4.642,,,,20100830,220839,1.00
014059CD1645AA99,D,346901KC4,FORT BEND CNTY TEX MUN UTIL REF,20050401,4.500,20331001,,,20100830,103537,20100902,15000.00,95.836,,,,,20100830,220839,1.00
D6704926E8D8F397,P,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100830,105240,20100902,5000.00,102.840,6.335,,,,20100830,220839,1.00
AF08CC5F33B65195,S,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100830,105241,20100902,55000.00,115.037,1.375,,,,20100830,220839,1.00
83992DD992326014,D,59259YDB2,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,6.587,20301115,,,20100830,105240,20100902,5000.00,103.000,,,,,20100830,220839,1.00
0027A86D5DD1C107,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100830,105241,20100902,55000.00,114.973,,,,,20100830,220839,1.00
5482E3F5F34C0123,D,199491VS7,COLUMBUS OHIO VAR PURP-SER D,20051214,5.000,20141215,,,20100830,105241,20100902,55000.00,114.973,,,,,20100830,220839,1.00
6022BE7555068E34,S,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,105258,20100902,70000.00,102.842,6.107,,,,20100830,220839,1.00
9AFDCB7862D50498,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100830,105304,20100902,10000.00,99.500,5.030,,,,20100830,220839,1.00
38691582004CDF84,S,574192A26,MARYLAND ST ST & LOC FACS LN-2ND SER,20060810,4.250,20210801,,,20100830,105302,20100902,5000.00,111.750,2.125,,,,20100830,220839,1.00
F9B752928D6A7AFF,S,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100830,105252,20100902,25000.00,33.867,7.679,,,,20100830,220839,1.00
16ED726C1562E615,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,105258,20100902,70000.00,100.336,,,,,20100830,220839,1.00
272EA4EA0A269EEF,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,105304,20100902,15000.00,97.800,5.187,,,,20100830,220839,1.00
010BAF7D361D9678,S,882762AV9,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.750,20380815,,,20100830,105312,20100902,25000.00,103.730,3.750,,,,20100830,220839,1.00
7C3AC827AFDF1D4D,D,798111CZ1,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-REF-SER A,19971021,0.000,20250115,,,20100830,105248,20100902,25000.00,33.767,,,,,20100830,220839,1.00
C36A7FBC55FC7921,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100830,105304,20100902,15000.00,97.900,,,,,20100830,220839,1.00
093B8748F3BF21E1,P,64605LW38,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON COLLEGE-SER F,20060928,4.000,20240701,,,20100830,105300,20100902,150000.00,100.500,3.902,,,,20100830,220839,1.00
8D7F80BB7E510DFB,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,105105,20101012,65000.00,100.000,4.749,,,,20100830,220839,1.00
173832125589FEB5,S,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100830,105314,20100902,5000.00,107.488,2.200,,,,20100830,220839,1.00
BF4A47FE09D8EB78,S,519547DA8,LAWNDALE CALIF ELEM SCH DIST REF,20100908,4.000,20240801,Y,,20100830,105119,20100908,265000.00,104.661,3.440,,,,20100830,220839,1.00
EFE22475C8654101,D,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100830,105314,20100902,5000.00,107.488,,,,,20100830,220839,1.00
65D71ED7A981570C,P,672325RU3,OAKLAND CALIF UNI SCH DIST ELECTION 2006,20061128,5.000,20300801,,,20100830,105300,20100902,40000.00,100.625,4.876,,,,20100830,220839,1.00
FD702324E6DF9DF5,P,702725JE3,PASSAIC CNTY N J ,20080501,4.250,20250201,,,20100830,105300,20100902,100000.00,102.500,3.807,,,,20100830,220839,1.00
2690C9711AB9DE06,S,961017HF0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19950727,0.000,20210815,,,20100830,105308,20100902,5000.00,72.953,2.900,,,,20100830,220839,1.00
A2EB29D55F15197F,D,722195KF0,PINAL CNTY ARIZ UNI SCH DIST REF,20030601,4.250,20140701,,,20100830,105322,20100902,5000.00,107.488,,,,,20100830,220839,1.00
9378DA0DAC78F1F8,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100830,105330,20100902,5000.00,105.880,3.850,,,,20100830,220839,1.00
CCDD64E8E3C3C801,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100830,105258,20100902,60000.00,103.500,5.003,,,,20100830,220839,1.00
D44DC4B18C618954,S,415666LV6,HARRISONBURG VA REF & PUB IMPT-SER B,20100811,3.375,20270715,,,20100830,105304,20100902,10000.00,99.587,3.407,,,,20100830,220839,1.00
45ED4E30C6A434F5,P,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20100830,105326,20100902,100000.00,101.429,2.254,,,,20100830,220839,1.00
DE551C2F3656BCD5,S,610623JH4,MONROE CNTY KY SCH DIST FIN REF,20100801,2.125,20170601,,,20100830,105328,20100902,10000.00,100.750,2.005,,,,20100830,220839,1.00
40D41E91944BE6A7,D,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100830,105216,20100908,220000.00,98.532,,,,,20100830,220839,1.00
15101806A6E57BA3,D,869083DY8,SUSANVILLE CALIF PUB FING AUTH REF-SUB-UTIL ENTERPRISES-B,20100908,3.750,20170601,Y,,20100830,105214,20100908,220000.00,98.728,,,,,20100830,220839,1.00
70BAE4E359D0BC59,D,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20100830,105326,20100902,100000.00,101.929,,,,,20100830,220839,1.00
5EB4EA961439F9A3,D,603923BV4,MINNEAPOLIS MINN DEV REV TAXABLE-SUPPORTED COM BD FD 1,20100601,6.500,20400601,,,20100830,105310,20100902,70000.00,100.086,,,,,20100830,220839,1.00
6FBCA35251794DB4,S,57586CVG7,MASSACHUSETTS ST HEALTH & EDL WORCESTER CITY CAMPUS CORP-F,20070104,4.500,20311001,,,20100830,105317,20100902,15000.00,103.467,3.854,,,,20100830,220839,1.00
35A4929A68CBDE11,S,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100830,105324,20100902,10000.00,103.250,3.946,,,,20100830,220839,1.00
FFB5E98E1EE59907,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105145,20100902,10000.00,85.738,5.952,,,,20100830,220839,1.00
C0026763B605547D,S,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100830,105332,20100915,30000.00,102.528,2.598,,,,20100830,220839,1.00
A0CE48E5553B8BA9,D,745277QR7,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20300801,,,20100830,105301,20100902,65000.00,104.390,,,,,20100830,220839,1.00
4340AC788BE29A79,S,93974CRS1,WASHINGTON ST REF-VAR PURP-SER R-2011A,20100810,5.000,20230101,,,20100830,105329,20100902,1000000.00,120.310,2.730,,,,20100830,220839,1.00
7444EC94D8CD675E,D,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100830,105259,20100902,45000.00,108.715,,S,,,20100830,220839,1.00
26D3D8D0DF52BAAC,D,692160FJ8,OYSTER BAY N Y PUB IMPT,20100815,3.000,20220815,,,20100830,105332,20100915,30000.00,100.653,,,,,20100830,220839,1.00
3FECBF7578EFBC72,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100830,105347,20100902,25000.00,100.679,4.663,,,,20100830,220839,1.00
DFC443A6C62BDF1E,P,04048PDQ0,ARIZONA BRD REGENTS CTFS NORTHERN AZ UNIV PROJS,20060601,4.500,20300901,,,20100830,105349,20100901,15000.00,100.679,4.370,,,,20100830,220839,1.00
C6434B5EF25F0300,S,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100830,105340,20100902,10000.00,113.663,1.400,,,,20100830,220839,1.00
FF6AAA25BBA472D4,S,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100830,105308,20100902,200000.00,100.845,3.001,,,,20100830,220839,1.00
84B720770F73BBDB,S,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100830,105330,20100902,25000.00,105.362,3.072,,,,20100830,220839,1.00
F722E6B88B3DD74F,D,64966CW80,NEW YORK N Y SER I,20040401,5.000,20160801,,,20100830,105340,20100902,10000.00,113.663,,,,,20100830,220839,1.00
688BCCC11FB78537,S,842082CF4,SOUTHEASTERN REGL TRAN AUTH REV ANTIC NTS,20100903,1.750,20110902,Y,,20100830,105151,20100903,1000000.00,100.591,1.150,,,,20100830,220839,1.00
0987EF12246E6926,D,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100830,104813,20100902,200000.00,100.845,,,,,20100830,220839,1.00
58EC5577984B7CD3,D,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100830,105000,20100902,50000.00,100.880,,,,,20100830,220839,1.00
4EB1EE12E3DF73F6,S,874476EL4,TALLAHASSEE FLA ENERGY SYS REV ,20070822,5.000,20371001,,,20100830,105300,20100902,20000.00,107.250,3.821,,,,20100830,220839,1.00
486D4C0F9A141F63,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100830,105339,20100902,10000.00,107.200,4.273,,,,20100830,220839,1.00
25ECC7CA6272CA26,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,Y,,20100830,105333,20100902,10000.00,100.000,6.997,,,,20100830,220839,1.00
4459A243BCC25962,S,735065LM4,PORT ORANGE FLA WTR & SWR REV REF,20030715,4.500,20201001,,,20100830,105300,20100902,300000.00,104.665,2.650,,,,20100830,220839,1.00
4BADD2D71EC33CA5,S,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100830,105349,20100902,10000.00,113.876,2.400,,,,20100830,220839,1.00
1018444246EC440C,S,519547DN0,LAWNDALE CALIF ELEM SCH DIST 1998 ELECTION-SER C,20100908,4.000,20240801,Y,,20100830,105305,20100908,225000.00,104.661,3.440,,,,20100830,220839,1.00
94B98F29A14372F7,S,575567LN0,MASSACHUSETTS BAY TRANSN AUTH GEN TRANSN SYS-SER C,19981101,5.500,20120301,,,20100830,105200,20100902,25000.00,107.058,0.750,,,,20100830,220839,1.00
CD9334FB6F0AC745,S,578305AU8,MAYFIELD OHIO CITY SCH DIST HIGH SCH PJ-SER A,20061003,4.375,20320901,,,20100830,105351,20100924,10000.00,99.500,4.411,,,,20100830,220839,1.00
8FABD1083ACCF170,P,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100830,105323,20100902,50000.00,98.000,4.419,,,,20100830,220839,1.00
EDBC12DE77B6F9D3,S,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100830,105324,20100902,5000.00,35.711,5.750,,,,20100830,220839,1.00
10A759F4FC84B85B,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,105342,20100902,10000.00,106.221,7.500,,,,20100830,220839,1.00
04E89A8FE969DAEB,D,969078QN7,WILL CNTY ILL CMNTY UNIT SCH REF-TAXABLE-SCH-SER C,20090317,0.000,20281101,,,20100830,105324,20100902,5000.00,35.711,,,,,20100830,220839,1.00
84C7D97BAEB7BCB0,S,011770S62,ALASKA ST SER A,20090414,4.000,20210801,,,20100830,104800,20100902,150000.00,111.748,2.520,,,,20100830,220839,1.00
78C5ABE8A91E2FCC,S,130536PN9,CALIFORNIA POLLUTN CTL FING VAR-RECOLOGY INC PROJ-SER A,20100420,,20200401,,,20100830,105327,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
FBC461D71DF2E80A,S,130536PN9,CALIFORNIA POLLUTN CTL FING VAR-RECOLOGY INC PROJ-SER A,20100420,,20200401,,,20100830,105327,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
E91483455D702270,D,64966FL36,NEW YORK N Y SER J-SUBSER J-1,20060606,5.000,20170601,,,20100830,105351,20100902,10000.00,113.876,,,,,20100830,220839,1.00
519B2B4FE5277127,S,544652Y53,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20051213,5.000,20340601,,,20100830,105400,20100902,20000.00,105.750,3.668,,,,20100830,220839,1.00
8FEA62FF3293724D,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,105347,20100902,10000.00,82.100,6.972,,,,20100830,220839,1.00
2BA81AA7B037D65B,S,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20100830,105412,20100902,15000.00,118.551,2.958,,,,20100830,220839,1.00
D8C958F8CCAF1ACD,D,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100830,105252,20100902,5000.00,99.750,,,,,20100830,220839,1.00
58FA52BF655C2A3B,D,970667KV2,WILLIS TEX INDPT SCH DIST REF,19980201,5.750,20180215,,,20100830,105412,20100902,15000.00,118.426,,,,,20100830,220839,1.00
FE76F63C9F4AC633,S,745190ZR2,PUERTO RICO COMWLTH HWY & REF-SER N,20070306,5.250,20340701,,,20100830,105409,20100902,5000.00,111.750,4.445,,,,20100830,220839,1.00
29E8A2AEC0405C71,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105414,20100902,5000.00,82.876,3.051,,,,20100830,220839,1.00
F3D90FE5CE582389,P,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20100830,105403,20100902,40000.00,106.170,3.070,,,,20100830,220839,1.00
28EFFAFB268076B7,P,452151MV2,ILLINOIS ST SER A,20031030,5.000,20171001,,,20100830,104841,20100830,50000.00,107.800,2.364,,,,20100830,220839,1.00
8E188B8BC3B72002,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,105417,20100902,400000.00,102.000,5.917,,,,20100830,220839,1.00
2D0A78F61DC3E68F,S,45129YWL6,IDAHO HSG & FIN ASSN SINGLE SER D-CL I,20081001,5.500,20400101,,,20100830,105422,20100902,5000.00,100.000,5.498,,,,20100830,220839,1.00
A2685040487A79F0,D,090473KM0,BINGHAMTON N Y CITY SCH DIST BD ANTIC NTS,20100225,1.500,20110225,,,20100830,104613,20100830,75000.00,100.033,,,,,20100830,220839,1.00
C4D6DE6F1180E4B7,D,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100830,105341,20100902,10000.00,82.000,,,,,20100830,220839,1.00
F039F18CBCFDDD7A,P,914720WD5,UNIVERSITY N C SYS POOL REV GEN TR INDENTURE-SER C,20090709,5.500,20341001,,,20100830,105400,20100902,100000.00,104.249,4.914,,,,20100830,220839,1.00
B343D6FAB37A87C4,S,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20100830,105421,20100902,10000.00,90.671,2.254,,,,20100830,220839,1.00
6159481ADAFC0FBB,S,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,105425,20100902,30000.00,110.872,1.852,,,,20100830,220839,1.00
D390E51BEAA77201,S,57583FYH8,MASSACHUSETTS ST DEV FIN AGY REF-BOSTON UNIV-SER P-XLCA-ICR,19990501,5.375,20390515,,,20100830,105419,20100902,15000.00,109.821,4.684,,,,20100830,220839,1.00
C1D5DA7FF4895D71,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105419,20100902,5000.00,82.876,,,,,20100830,220839,1.00
AF92966B380BD97A,S,745235ZQ7,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M,20071220,6.250,20210701,,,20100830,105422,20100902,10000.00,111.679,4.850,,,,20100830,220839,1.00
4C8E81128CB57493,D,07670PCP1,BEECH GROVE IND MULTI-SCH BLDG CAP APPREC-FIRST MTG,20010719,0.000,20150115,,,20100830,105421,20100902,10000.00,90.546,,,,,20100830,220839,1.00
E84C8CD3E53D9CEC,D,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100830,105326,20100902,100000.00,108.200,,,,,20100830,220839,1.00
ED0C121E901140FA,P,575579HJ9,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20050324,5.000,20310701,,,20100830,105420,20100902,95000.00,113.276,4.050,,,,20100830,220839,1.00
C2205EA3C8A99235,S,80483CJJ1,SAVANNAH GA ECONOMIC DEV AUTH AASU STUDENT UNION LLC PROJ,20090127,5.125,20390615,,,20100830,105430,20100902,5000.00,103.500,4.584,,,,20100830,220839,1.00
673A5CE50814AE8E,P,245379TU6,DEL RIO TEX CTFS OBLIG,20070515,4.000,20140601,,,20100830,105429,20100902,25000.00,105.114,2.559,,,,20100830,220839,1.00
A0A71DBF2F77494F,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,105431,20100902,30000.00,103.500,4.168,,,,20100830,220839,1.00
7D484AB9994E244F,S,897387RS7,TROY MICH REF,20100331,3.000,20161001,,,20100830,105326,20100902,100000.00,109.200,1.415,,,,20100830,220839,1.00
1DA9F0F5BBBFCE04,S,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100830,105432,20100902,25000.00,100.200,4.812,,,,20100830,220839,1.00
10770FF53A8B253A,D,92884PAY8,VOLUSIA CNTY FLA SCH BRD SALES ,20020201,5.500,20131001,,,20100830,105430,20100902,30000.00,109.775,,,,,20100830,220839,1.00
44D401BB6774B2D2,S,77355PKL6,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.125,20240901,Y,,20100830,105430,20100902,25000.00,100.000,3.125,,,,20100830,220839,1.00
DE362D59AFC993E6,D,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,105431,20100902,30000.00,101.500,,,,,20100830,220839,1.00
031508C6BD89EDCD,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100830,105327,20100902,25000.00,102.737,,,,,20100830,220839,1.00
8C9F42B3FC55576F,D,645020WZ7,NEW HAVEN CONN ,20070215,4.000,20230201,,,20100830,105315,20100902,25000.00,102.987,,,,,20100830,220839,1.00
2E3DDB0C1C01A7EB,P,927781MW1,VIRGINIA COLLEGE BLDG AUTH VA PUB HIGHER ED FING PROG-SER A,20090121,5.000,20250901,,,20100830,105400,20100902,25000.00,112.187,3.257,,,,20100830,220839,1.00
3E0B462E9F236842,S,657902XR8,NORTH CAROLINA MED CARE COMMN WAKEMED PJ,20010315,5.000,20321001,,,20100830,105440,20100902,5000.00,102.050,3.955,,,,20100830,220839,1.00
DC6BF25235564402,S,983068RB5,WYLIE TEX INDPT SCH DIST REF,20010401,0.000,20270815,,,20100830,105433,20100902,10000.00,42.487,3.579,,,,20100830,220839,1.00
B91CAD2FD554AA3C,S,613679AE9,MONTGOMERY CNTY TENN PUB BLDG ADJ-TENN CNTY LN POOL,20040701,,20340701,,,20100830,105358,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
E692C5383586C9E4,S,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100830,105408,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
9A978E87725D64FC,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100830,105408,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
62E429C75C0376CE,S,592598B62,METROPOLITAN TRANSN AUTH N Y SER B ,19970715,5.000,20170701,,,20100830,105436,20100902,10000.00,105.919,0.529,,,,20100830,220839,1.00
0739D0782852E216,P,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105211,20100902,5000.00,85.738,5.952,,,,20100830,220839,1.00
1AC12C5A358F2E75,S,786208HX9,SADDLE BROOK TWP N J ,20100831,2.500,20200901,Y,,20100830,105433,20100902,15000.00,100.000,2.500,,,,20100830,220839,1.00
029830E1B63DE6AE,S,45470YCE9,INDIANA FIN AUTH HEALTH SYS SISTERS ST FRANCIS HLTH,20091105,5.375,20341101,,,20100830,105244,20100902,20000.00,105.353,4.650,,,,20100830,220839,1.00
8D135092316FD2BE,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100830,105400,20100902,50000.00,103.726,3.536,,,,20100830,220839,1.00
09E8E359B708C746,S,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100830,105438,20100902,130000.00,54.841,3.685,,,,20100830,220839,1.00
E290E0383028EE7F,S,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20100830,105300,20100902,100000.00,101.955,1.002,,,,20100830,220839,1.00
5A3D6E6D6DE3C459,P,542690SF0,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 2B-RMKT 5/28/01,19980528,,20330501,,,20100830,105153,20100830,1MM+,100.000,,,,,20100830,220839,1.00
3C8C3498CBF90CF0,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,104938,20100831,250000.00,101.549,,,,,20100830,220839,1.00
4C5BB27BECE89DFF,D,804362JR3,SAUK RAPIDS MINN INDPT SCH SER A,20000701,5.750,20230201,,,20100830,105331,20100902,100000.00,101.930,,,,,20100830,220839,1.00
5110977977797437,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100830,105432,20100902,20000.00,104.818,,,,,20100830,220839,1.00
1A583F2E229364EE,S,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100830,105442,20100902,15000.00,115.933,1.931,,,,20100830,220839,1.00
E041C2F02702D7DE,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,105400,20100902,25000.00,114.253,2.833,,,,20100830,220839,1.00
3DB82B0E0FCD7247,D,050195FE1,AUBREY TEX INDPT SCH DIST CAP APPREC ,19961115,0.000,20270215,,,20100830,105446,20100902,130000.00,53.371,,,,,20100830,220839,1.00
973D6A3A0C393E4B,S,34074GDC5,FLORIDA HURRICANE CATASTROPHE SER A,20100525,4.000,20150701,,,20100830,105400,20100902,10000.00,106.498,2.561,,,,20100830,220839,1.00
CBE9D76D9AEC3115,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100830,105400,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
D04866BDC9D0D018,S,545896Q88,LOUDOUN CNTY VA PUB IMPT-SER C,20051222,4.250,20240601,,,20100830,105428,20100902,40000.00,107.232,2.875,,,,20100830,220839,1.00
321DFF264F871BAA,S,101029PH3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20221101,,,20100830,105455,20100902,5000.00,110.473,2.639,,,,20100830,220839,1.00
B43A5C944C4862E5,P,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100830,105457,20100902,25000.00,98.400,5.013,,,,20100830,220839,1.00
23BAE97BE0293039,S,181144QS8,CLARK CNTY WASH SCH DIST REF,20050401,4.000,20121201,,,20100830,104900,20100902,25000.00,107.181,0.770,,,,20100830,220839,1.00
65CB0E9C48F7C61F,D,734782CD5,PORT NEW ORLEANS LA BRD COMMRS ,20030715,4.875,20280401,,,20100830,105457,20100902,25000.00,98.500,,,,,20100830,220839,1.00
545069F11F90F96D,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,105500,20100902,10000.00,96.804,4.683,,,,20100830,220839,1.00
3DBBFBCFCD5BD8E4,S,182564BA1,CLARKSVILLE TENN PUB BLDG AUTH VAR-POOLED FING-TENN MUN BD FD,20080214,,20380201,,,20100830,105445,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
D53B4ED455E8F4BA,D,208356JD8,CONRAD WEISER AREA SCH DIST PA SER AA,20060401,4.500,20141215,,,20100830,105443,20100902,15000.00,108.205,,,,,20100830,220839,1.00
CAFB0F8F7CAC4FC8,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100830,105326,20100902,50000.00,115.912,,,,,20100830,220839,1.00
10FF737A53C4444C,D,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100830,105340,20100902,20000.00,104.943,,,,,20100830,220839,1.00
ACA1EB43566D7136,D,101029PH3,BOSTON MASS WTR & SWR COMMN REF-GEN-SR SER A,20090326,4.000,20221101,,,20100830,105502,20100902,5000.00,108.570,,,,,20100830,220839,1.00
4BB4CC5B245417C6,S,645918MQ3,NEW JERSEY ECONOMIC DEV AUTH SCH FAC CONSTR-Q-2-RMKT 4/28/8,20051221,5.000,20130301,,,20100830,105449,20100902,1MM+,111.286,0.450,,,,20100830,220839,1.00
2DC5858174CD6F2D,D,882854NQ1,TEXAS WTR DEV BRD REV ST REVOLVING FD-SUB LIEN-SER B,20070501,5.000,20170715,,,20100830,104328,20100902,200000.00,115.680,,,,,20100830,220839,1.00
E1A505F8275E7693,D,938718WE9,WASHINGTON CNTY UTAH SCH DIST BLDG-UTAH SCH BD GTY PG,20061219,5.000,20210301,,,20100830,105442,20100902,15000.00,113.935,,,,,20100830,220839,1.00
115192C47730C7EB,D,917661YA2,UTICA MICH CMNTY SCHS SCH BLDG & SITE,20040127,3.250,20110501,,,20100830,104420,20100902,100000.00,101.521,,P,,,20100830,220839,1.00
C710BB1677884636,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100830,105516,20100909,5000.00,100.000,3.449,,,,20100830,220839,1.00
670463D8E96A9091,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105405,20100902,10000.00,104.550,,,,,20100830,220839,1.00
477B3258B19FB3FB,S,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100830,105516,20100902,30000.00,102.000,4.669,,,,20100830,220839,1.00
C61A33ACDC2185B7,S,788363KR9,ST CLAIR CNTY ILL CMNTY CONS SER A,20080715,4.150,20191201,,,20100830,105300,20100902,50000.00,106.834,3.200,,,,20100830,220839,1.00
CBE37860D0569CE2,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100830,105430,20100902,25000.00,116.994,,,,,20100830,220839,1.00
C23E4890CFFB4155,D,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100830,105413,20100902,25000.00,117.119,,,,,20100830,220839,1.00
6E1B7C64EC25CC1C,D,87638TBE2,TARRANT CNTY TEX CULTURAL ED TEX HEALTH RESOURCES SYS-SER B,20070531,5.000,20471115,,,20100830,105516,20100902,30000.00,100.000,,,,,20100830,220839,1.00
CDA1AF37F261DEDF,P,848304HD6,SPENCERPORT N Y CENT SCH DIST REF,20060615,5.000,20160615,,,20100830,105500,20100902,10000.00,112.500,2.654,,,,20100830,220839,1.00
936D6C8D640379B2,S,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100830,105511,20100902,75000.00,103.297,2.726,,,,20100830,220839,1.00
151FFCF81A81D647,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105526,20100902,10000.00,91.100,6.485,,,,20100830,220839,1.00
5D1D364846C77BE6,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105526,20100902,10000.00,91.000,,,,,20100830,220839,1.00
F220B60F77B952D0,P,67140PAQ7,OAK ISLAND N C ENTERPRISE SER A,20080130,4.250,20260601,,,20100830,105507,20100902,15000.00,95.750,4.633,,,,20100830,220839,1.00
8AA9C5778EFFE087,S,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100830,105300,20100902,50000.00,116.662,0.984,,,,20100830,220839,1.00
EF5CD1A4A8864DB9,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105533,20100902,10000.00,91.100,6.485,,,,20100830,220839,1.00
2667D84502546F00,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,105533,20100902,10000.00,91.000,,,,,20100830,220839,1.00
8CCFA2E5906DC92A,D,851239AC7,SPRINGFIELD OHIO LOC SCH DIST TAXABLE-SCH FACS IMPT-SER B,20100831,5.650,20310901,Y,,20100830,105307,20100831,250000.00,101.624,,,,,20100830,220839,1.00
17576F985D96D17E,D,59333AGP0,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20260401,,,20100830,105337,20100902,225000.00,112.000,,,,,20100830,220839,1.00
BB88B4C26C906869,D,57582NJ71,MASSACHUSETTS ST CONS LN-SER D-FSA,20041118,5.000,20231201,,,20100830,105423,20100902,50000.00,115.812,,,,,20100830,220839,1.00
CDDC7CC6621F2353,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,105500,20100902,20000.00,96.804,4.683,,,,20100830,220839,1.00
A347FF196E55B0E6,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,105518,20100902,15000.00,96.887,4.743,,,,20100830,220839,1.00
497E84E0E30F0296,S,64970KXD4,NEW YORK N Y CITY MUN WTR FIN SER D,20021010,3.800,20150615,,,20100830,105300,20100902,20000.00,105.693,0.591,,,,20100830,220839,1.00
0A77E33DA1740C12,S,59333PAW8,MIAMI-DADE CNTY FLA AVIATION AMT-REF-SER A,19980701,5.000,20241001,,,20100830,105425,20100903,25000.00,100.000,4.897,,,,20100830,220839,1.00
98221F6A56BAEE01,D,181004DE9,CLARK CNTY NEV INDL DEV REV SOUTHWEST GAS CORP PROJ-SER A,20051005,4.850,20351001,,,20100830,105025,20100902,15000.00,85.988,,,,,20100830,220839,1.00
26346D239E1BDA36,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100830,105441,20100902,25000.00,101.046,,,,,20100830,220839,1.00
C7026AD1922BA479,D,92817QP89,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,3.250,20251101,,,20100830,105438,20100902,25000.00,101.296,,,,,20100830,220839,1.00
A6A337B2C01C394F,S,64605L7T9,NEW JERSEY ST EDL FACS AUTH ROWAN UNIV-D-AMBAC-FSA-CR,20050413,5.000,20240701,,,20100830,105548,20100902,25000.00,108.000,3.198,,,,20100830,220839,1.00
4EED9E8C3E12FBF7,S,649903KB6,NEW YORK ST DORM AUTH REVS NON VASSAR COLLEGE,20070418,4.250,20320701,,,20100830,105023,20100902,50000.00,103.005,3.747,,,,20100830,220839,1.00
C24EA54049C2FD56,S,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100830,105527,20100902,35000.00,99.189,4.930,,,,20100830,220839,1.00
EB6DBD164D94459C,D,30382EDS0,FAIRFAX CNTY VA ECONOMIC DEV REF-RETIREMENT-GREENSPRING-A,20061012,4.875,20361001,,,20100830,105530,20100902,35000.00,96.770,,,,,20100830,220839,1.00
3AFF324BF8D09068,P,486375CS5,KAWEAH DELTA HEALTH CARE DIST ,20040801,3.750,20110801,,,20100830,105552,20100901,5000.00,100.847,2.805,,,,20100830,220839,1.00
854934FF4781F5C0,S,257849ME6,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.000,20140215,Y,,20100830,105232,20100929,295000.00,106.970,0.900,,,,20100830,220839,1.00
776AD85889DBA884,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,105400,20100902,40000.00,71.893,,,,,20100830,220839,1.00
B4795E905661EA02,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100830,105557,20100902,25000.00,102.750,4.650,,,,20100830,220839,1.00
29B1737DE55213FC,S,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,105543,20100902,25000.00,103.875,4.170,,,,20100830,220839,1.00
E29B3776EBA8A213,P,575832PZ7,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20310501,,,20100830,105600,20100902,75000.00,104.299,4.140,,,,20100830,220839,1.00
2507A8C5035F0C28,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100830,105528,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
E955D6244DE8E3BC,S,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100830,105558,20100902,5000.00,110.130,4.385,,,,20100830,220839,1.00
DC7203F405FBE294,S,835603BC4,SONOMA VALLEY CALIF HEALTH ELECTION 2008-SER B,20100810,4.250,20270801,,,20100830,103605,20100910,100000.00,100.000,4.249,,,,20100830,220839,1.00
372B3A49BE8FF6D3,D,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,105453,20100902,40000.00,72.143,,,,,20100830,220839,1.00
16FCB163ABABC728,D,914845PN6,UNIVERSITY SOUTH ALA UNIV REVS FACS-CAP IMPT,20080901,4.750,20330801,,,20100830,105543,20100902,25000.00,102.314,,,,,20100830,220839,1.00
98A9F2B5BBBB65A4,D,64580AAT8,NEW JERSEY HEALTH CARE FACS HOSP ASSET TRANSFORMATION PG-A,20090618,5.750,20311001,,,20100830,105558,20100902,5000.00,109.630,,,,,20100830,220839,1.00
C822292286043B23,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100830,105511,20100902,75000.00,101.797,,,,,20100830,220839,1.00
1FCECEC3B90FDAC5,S,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100830,105549,20100902,25000.00,103.483,2.264,,,,20100830,220839,1.00
9B88696962C9EF2A,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,105611,20100902,15000.00,79.400,5.056,,,,20100830,220839,1.00
3F67557763703A12,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,105510,20100902,120000.00,84.351,,,,,20100830,220839,1.00
6B774798B2A18289,D,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,105511,20100902,120000.00,84.291,,,,,20100830,220839,1.00
F2AA176A60984B33,D,692160FK5,OYSTER BAY N Y PUB IMPT,20100815,3.250,20230815,,,20100830,105504,20100902,75000.00,101.922,,,,,20100830,220839,1.00
6E075EA7E0268006,P,57582PLS7,MASSACHUSETTS ST CONS LN-SER A,20080911,5.000,20330801,,,20100830,105600,20100902,50000.00,107.000,3.960,,,,20100830,220839,1.00
FE8CA26C8803C438,P,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100830,105607,20100902,10000.00,95.987,3.850,,,,20100830,220839,1.00
02AE4AE197C04012,S,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,105603,20100923,25000.00,101.875,3.725,,,,20100830,220839,1.00
C50793A87B70CB64,S,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100830,105606,20100902,25000.00,101.687,1.933,,,,20100830,220839,1.00
3BB7F20FE9E20BB3,P,95736USA3,WESTCHESTER CNTY N Y SER A,20071115,3.750,20111115,,,20100830,105607,20100902,75000.00,103.434,0.873,,,,20100830,220839,1.00
86401FE6C9DFBABF,D,537292GV0,LITTLE MIAMI OHIO LOC SCH DIST SCH IMPT,20060629,5.250,20301201,,,20100830,105442,20100902,50000.00,121.158,,,,,20100830,220839,1.00
8CC3BC44929F54D2,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100830,105559,20100830,1000000.00,100.000,0.000,,,,20100830,220839,1.00
3657990509E578F5,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100830,105556,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
0D1183D4B24D3F34,P,64972FWK8,NEW YORK N Y CITY MUN WTR FIN VAR-2ND GEN RESOLUTION BB-1,20080807,,20390615,,,20100830,105605,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
F6393CD40104CBCB,P,74514LUK1,PUERTO RICO COMWLTH VAR-REF-SER B-2-RMKT 07/01/08,20040518,,20240701,,,20100830,105556,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
DE7432FE979DC4E5,S,64966FK60,NEW YORK N Y SER J-SUBSER J-1,20060606,4.125,20150601,,,20100830,105557,20100902,30000.00,111.254,1.650,,,,20100830,220839,1.00
8F1957449C8D2F66,D,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100830,105500,20100902,15000.00,96.787,,,,,20100830,220839,1.00
457B46EA692FB9D4,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,105600,20100902,15000.00,114.253,2.833,,,,20100830,220839,1.00
D2440A6EF186708F,P,576000FF5,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.750,20320815,,,20100830,105600,20100902,75000.00,104.000,4.083,,,,20100830,220839,1.00
212089FE4FF226C9,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100830,105624,20100909,5000.00,100.000,3.299,,,,20100830,220839,1.00
408DB4DA4DEFA92F,S,20774LC52,CONNECTICUT ST HEALTH & EDL CONN ST UNIV SYS-SER E,20030515,4.250,20241101,,,20100830,105619,20100902,10000.00,104.204,2.247,,,,20100830,220839,1.00
03419502A98F4823,S,576000AR4,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20130815,,,20100830,105500,20100902,60000.00,112.388,0.750,,,,20100830,220839,1.00
005B936B9D6EDB1C,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100830,105622,20100902,10000.00,79.400,5.056,,,,20100830,220839,1.00
B5B2363EC8E7660C,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100830,105626,20100902,25000.00,103.675,3.795,,,,20100830,220839,1.00
778BBCE6A7B29FC1,P,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,105621,20100902,10000.00,94.491,2.589,,,,20100830,220839,1.00
2343948D703F009D,P,914682AN9,UNIVERSITY N MEX CTFS PARTN TAXABLE,20001001,8.000,20250630,,,20100830,105549,20100902,35000.00,100.000,7.989,,,,20100830,220839,1.00
0CDAA81A6CD8751B,S,48526HQA7,KANSAS INDPT COLLEGE FIN AUTH REF-BAKER UNIV PROJ,20070901,5.150,20321001,,,20100830,105531,20100930,25000.00,98.300,5.282,,,,20100830,220839,1.00
CA7E755CF2EA670A,D,798111AU4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-SR LIEN,19930311,0.000,20170101,,,20100830,103857,20100902,10000.00,85.982,,,,,20100830,220839,1.00
5CE6A55E7A5BF936,S,650013T39,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.500,20200401,,,20100830,105600,20100902,30000.00,123.992,2.648,,,,20100830,220839,1.00
AE9ABAA4A18C238A,S,646065UH3,NEW JERSEY ST EDL FACS AUTH RICHARD STOCKTON-SER A-FSA-CR,20080814,5.375,20380701,,,20100830,105634,20100910,10000.00,109.248,3.984,,,,20100830,220839,1.00
383EF09715345B89,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,105621,20100902,10000.00,94.811,,,,,20100830,220839,1.00
247EB2E0B37C6209,D,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100830,105316,20100902,35000.00,112.893,,,,,20100830,220839,1.00
F374DF3896B7D643,D,302024CW2,EXETER TWP PA SCH DIST CAP APPREC,19920422,0.000,20121115,,,20100830,105621,20100902,10000.00,94.811,,,,,20100830,220839,1.00
FEFBD899A8E27D95,S,774285ZW3,ROCKWALL TEX INDPT SCH DIST CAP APPREC-REF,20060615,0.000,20200215,,,20100830,105400,20100902,40000.00,73.046,2.120,,,,20100830,220839,1.00
A141B35D07CFE051,P,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20100830,105600,20100902,25000.00,99.000,5.570,,,,20100830,220839,1.00
66FB2DEC42541A71,S,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100830,105640,20100902,15000.00,101.914,3.219,,,,20100830,220839,1.00
5592CD8620669D72,D,04144LBB7,ARLINGTON CNTY VA INDL DEV VIRGINIA CAP PROJ,20040811,5.000,20120801,,,20100830,105424,20100902,85000.00,107.060,,,,,20100830,220839,1.00
BB6D17B6805F1258,D,260358KJ4,DOVER PA AREA SCH DIST ,20100901,3.625,20270501,Y,,20100830,105640,20100901,15000.00,100.664,,,,,20100830,220839,1.00
C9E8BDEFDA65C220,S,837031QG1,SOUTH CAROLINA JOBS-ECONOMIC UNREFUNDED BAL-BON SECOURS-B,20021230,5.625,20301115,,,20100830,105650,20100902,5000.00,100.450,5.401,,,,20100830,220839,1.00
692B98299CB6165A,S,505480C43,LACKAWANNA CNTY PA TAXABLE-SER A,20090601,7.250,20291001,,,20100830,105649,20100902,5000.00,109.280,6.400,,,,20100830,220839,1.00
F17FC215B7F0B296,P,13048TDT7,CALIFORNIA MUN FIN AUTH REV VAR-LA SIERRA UNIV-SER A,20080814,,20280801,,,20100830,105636,20100907,500000.00,100.000,0.000,,,,20100830,220839,1.00
5DAA1F2FA4467A4D,S,942860PA9,WAUKEGAN ILL SER C,20100907,4.250,20291230,Y,,20100830,105654,20100907,50000.00,102.500,3.894,,,,20100830,220839,1.00
B9C8372395635EE4,D,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100830,105554,20100902,1MM+,111.908,,S,,,20100830,220839,1.00
9F2099C1F0FBD4BE,P,91417KLG4,UNIVERSITY COLO ENTERPRISE SYS SER B,20070628,5.000,20320601,,,20100830,105659,20100902,10000.00,104.114,4.290,,,,20100830,220839,1.00
AFA1FB59A830A414,P,575832QB9,MASSACHUSETTS ST COLLEGE BLDG SER A,20060308,5.000,20410501,,,20100830,104514,20100902,35000.00,104.721,4.058,,,,20100830,220839,1.00
13067D39EF645D60,S,646107VP4,NEW JERSEY ST HSG & MTG FIN AMT-SER A ,19971201,5.400,20171101,,,20100830,105600,20100902,25000.00,101.500,-13.380,,,,20100830,220839,1.00
05C2CD7D080AE000,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,105327,20100902,500000.00,97.722,,,,,20100830,220839,1.00
84E38A8DE2BF91EE,D,660257UX2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20031001,4.000,20130301,,,20100830,105500,20100902,15000.00,106.618,,,,,20100830,220839,1.00
26BDAC75F441639D,S,93974AEX8,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20220701,,,20100830,105652,20100902,25000.00,103.552,0.702,,,,20100830,220839,1.00
D8306FD67F2276B9,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100830,105500,20100902,500000.00,101.980,2.750,,,,20100830,220839,1.00
7B044F5B06D1E8E6,S,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,105659,20100902,15000.00,109.956,3.186,,,,20100830,220839,1.00
AA8ACCCA57F8CAB8,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100830,105701,20100909,50000.00,100.825,4.144,,,,20100830,220839,1.00
457009FADC69397D,S,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100830,105659,20100902,25000.00,103.195,4.739,,,,20100830,220839,1.00
F9C627457B93C6D0,S,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100830,105600,20100902,10000.00,100.000,4.175,,,,20100830,220839,1.00
89A22F5B2709986B,S,83755LNQ5,SOUTH DAKOTA ST BLDG AUTH REV TAXABLE-SER B-RECOVERY,20100902,6.000,20350601,Y,,20100830,105555,20100902,280000.00,102.600,5.672,,,,20100830,220839,1.00
CFB5710F5D9F33E5,P,986598AV2,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.500,20130715,,,20100830,105200,20100902,25000.00,106.995,1.020,,,,20100830,220839,1.00
8F3842ACBA462AC9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100830,105701,20100902,115000.00,101.525,5.866,,,,20100830,220839,1.00
B0C8B814F4DFEA00,S,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20100830,105711,20100902,10000.00,106.105,3.599,,,,20100830,220839,1.00
984577DDF70EEF99,S,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,105703,20100909,150000.00,100.750,3.904,,,,20100830,220839,1.00
313E3809816FAAEE,D,13063AG57,CALIFORNIA ST VAR PURP,20080301,5.250,20360301,,,20100830,105600,20100902,25000.00,102.995,,,,,20100830,220839,1.00
29EC892237525621,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,105600,20100923,25000.00,100.335,,,,,20100830,220839,1.00
4033F81C863F618A,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100830,105604,20100902,25000.00,100.762,,,,,20100830,220839,1.00
2DF7E2AB756375E0,D,34281PKG7,FLORIDA ST GOVERNMENTAL UTIL NORTH FORT MYERS UTIL SYS-A,20100730,2.500,20131001,,,20100830,105549,20100902,25000.00,100.887,,,,,20100830,220839,1.00
06DEB3201524CA74,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,105615,20100902,100000.00,104.113,,,,,20100830,220839,1.00
8259768AA346C11C,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,105610,20100902,100000.00,104.173,,,,,20100830,220839,1.00
42BC8C869999ABD8,D,297860BL1,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.000,20300301,Y,,20100830,105703,20100909,150000.00,99.250,,,,,20100830,220839,1.00
6287E3EC912BBB26,S,942835AD1,WAUKEE IOWA CMNTY SCH DIST SCH ,20070301,4.250,20110101,,,20100830,105718,20100902,160000.00,101.236,0.501,,,,20100830,220839,1.00
4EE87226ED0852D5,S,660257UX2,NORTH KANSAS CITY MO SCH DIST MO DIRECT DEP PROG-SER A,20031001,4.000,20130301,,,20100830,105500,20100902,15000.00,106.868,1.200,,,,20100830,220839,1.00
5589AB9E3E5ED529,S,71883VDQ4,PHOENIX ARIZ INDL DEV AUTH REF-CAPITOL MALL LLC PROJ,20051012,4.500,20150915,,,20100830,105710,20100902,25000.00,110.473,2.286,,,,20100830,220839,1.00
705032874C06F7DE,S,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100830,105715,20100902,25000.00,109.600,3.182,,,,20100830,220839,1.00
BE6575305E3972A9,P,794102EA7,SALEM CNTY N J IMPT AUTH REV CITY-GTD-FINLAW ST OFFICE BLDG,20070719,5.250,20380815,,,20100830,105500,20100831,410000.00,101.000,5.077,,,,20100830,220839,1.00
0A74D68EC06D0991,P,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100830,105700,20100902,25000.00,102.662,4.342,,,,20100830,220839,1.00
AA31A58F582799D7,D,560425F88,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,5.000,20260701,,,20100830,105706,20100902,25000.00,108.000,,,,,20100830,220839,1.00
5D77457C255559C5,D,718814UP9,PHOENIX ARIZ ,20040301,4.500,20270701,,,20100830,105300,20100902,125000.00,102.588,,,,,20100830,220839,1.00
698FA7948174CD77,S,914084LF3,UNIVERSITY ARK UNIV REVS VARIOUS FAC-FAYETTEVILLE-SER A,20011101,4.750,20211201,,,20100830,105722,20100902,10000.00,103.360,2.006,,,,20100830,220839,1.00
122EC87119056898,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100830,105723,20100909,15000.00,100.350,3.705,,,,20100830,220839,1.00
DE3CEB07341BD41C,P,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100830,105724,20100902,5000.00,96.745,4.821,,,,20100830,220839,1.00
768904365B87ED9D,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100830,105500,20100902,500000.00,97.662,,,,,20100830,220839,1.00
AB9C21E3F3450EB8,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100830,105729,20100902,25000.00,103.300,4.221,,,,20100830,220839,1.00
F7D97CADA099F99F,S,74514LFR3,PUERTO RICO COMWLTH CIFG-TCRS,19960101,6.500,20130701,,,20100830,105727,20100902,35000.00,113.500,1.602,,,,20100830,220839,1.00
CA37ECDD84E50209,D,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,105524,20101005,50000.00,97.060,,,,,20100830,220839,1.00
70C42B6FD94D62F4,S,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100830,105728,20100902,30000.00,103.427,2.500,,,,20100830,220839,1.00
408537C98467FFF5,S,052396YC6,AUSTIN TEX PUB IMPT-SER A,20100901,3.500,20300901,Y,,20100830,105520,20101005,50000.00,99.249,3.553,,,,20100830,220839,1.00
BEDACF0E1A20BD9E,S,97670PAG4,WISCONSIN HEALTH & EDL FACS EASTCASTLE PLACE INC PROJ,20041201,6.125,20341201,,,20100830,105718,20100831,5000.00,57.750,11.227,,,,20100830,220839,1.00
A5CD7F3A416F68DA,S,7178807Z5,PHILADELPHIA PA SCH DIST SER B,20020515,5.625,20220801,,,20100830,105728,20100831,25000.00,109.749,0.507,,,,20100830,220839,1.00
C2CFAA80D34A86AF,D,592643BQ2,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-METRORAIL-B,20100527,0.000,20441001,,,20100830,105056,20100902,405000.00,64.523,,S,,,20100830,220839,1.00
A207509656AA4D78,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100830,105700,20100902,250000.00,105.400,3.990,,,,20100830,220839,1.00
52F06A25C4C12157,P,564386CS7,MANSFIELD TEX INDPT SCH DIST PREREFUNDED-REF,20020715,5.000,20270215,,,20100830,105732,20100902,195000.00,106.525,0.487,,,,20100830,220839,1.00
B9004085B79F7EC5,S,812643DU5,SEATTLE WASH MUN LT & PWR REV REF & IMPT-SER B,20100526,5.000,20190201,,,20100830,105726,20100902,5000.00,118.867,2.499,,,,20100830,220839,1.00
54735DDDED160A79,S,812626D71,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,3.000,20210801,,,20100830,105735,20100902,10000.00,104.450,2.491,,,,20100830,220839,1.00
6C02444AFD98D11A,S,938429YL5,WASHINGTON CNTY ORE SCH DIST ,20031101,4.000,20150501,,,20100830,105636,20100902,15000.00,107.591,1.100,,,,20100830,220839,1.00
910AF48A3DCB77AC,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100830,105658,20100902,100000.00,105.252,5.000,,,,20100830,220839,1.00
E90160878C2CED36,P,76218RAT5,RHODE ISLAND CLEAN WTR FIN AGY SER A,20031230,5.000,20351001,,,20100830,105710,20100902,70000.00,101.000,4.646,,,,20100830,220839,1.00
6859C9923CD701B8,S,380299AL1,GODFREY ILL REV UTD METHODIST VLG-SER A,19990115,5.900,20211115,,,20100830,105725,20100831,25000.00,62.750,12.038,,,,20100830,220839,1.00
0326C862EA9408A9,S,5288106Q2,LEWISVILLE TEX CTFS OBLIG-SER B,20070515,4.500,20130215,,,20100830,105734,20100902,10000.00,108.458,1.000,,,,20100830,220839,1.00
6AD6FC055315C66D,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,105728,20100902,5000.00,96.334,,,,,20100830,220839,1.00
5D8F6DF576D8D740,P,130795JR9,CALIFORNIA STATEWIDE CMNTYS INSD-HENRY MAYO NEWHALL HOSP-A,20070801,5.000,20271001,,,20100830,105700,20100902,60000.00,98.000,5.177,,,,20100830,220839,1.00
9E6260594989E313,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105734,20100902,50000.00,97.000,5.219,,,,20100830,220839,1.00
60EC12EC2392A54E,S,167673BC5,CHICAGO ILL PUB BLDG COMMN SPL TAXABLE-REF,20010101,7.125,20140101,,,20100830,105400,20100902,620000.00,118.923,1.300,,,,20100830,220839,1.00
BDA5AC52D7166065,S,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100830,105740,20100902,50000.00,112.045,3.538,,,,20100830,220839,1.00
4A388A2387252F1A,S,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,105741,20100915,15000.00,102.033,3.055,,,,20100830,220839,1.00
E87FDCC0E95ACE36,P,011842PS4,ALASKA ST INTL ARPTS REVS REF-SER B,20060314,5.000,20261001,,,20100830,105700,20100902,250000.00,105.400,3.990,,,,20100830,220839,1.00
FD8709D24A456EE9,D,575579WT0,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20100406,5.000,20350701,,,20100830,105740,20100902,50000.00,110.045,,,,,20100830,220839,1.00
E1AAFA30FA460964,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,105735,20100902,20000.00,106.050,4.205,,,,20100830,220839,1.00
55A27EC27C42B8B9,D,614106KS0,MONTGOMERY PA AREA SCH DIST SER A,20100915,3.500,20250301,Y,,20100830,105741,20100915,15000.00,100.783,,,,,20100830,220839,1.00
7EB761A5DF2A8832,D,544646DQ2,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20250701,,,20100830,105722,20100902,250000.00,103.806,,P,,,20100830,220839,1.00
4745D78C862F1612,D,592646FW8,METROPOLITAN WASH D C ARPTS REF-SER D,20020828,5.000,20321001,,,20100830,105728,20100902,5000.00,96.334,,,,,20100830,220839,1.00
E6A3D462A4B7471A,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100830,105645,20100902,30000.00,103.427,,,,,20100830,220839,1.00
7C1777FBEF3CA6A6,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100830,105753,20100902,10000.00,105.750,4.939,,,,20100830,220839,1.00
1DE14B79C6480795,S,3414226G3,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER G,20020115,5.000,20270601,,,20100830,105747,20100902,5000.00,105.500,2.331,,,,20100830,220839,1.00
632DED441D27422B,D,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20100830,104818,20100902,200000.00,109.458,,,,,20100830,220839,1.00
59B5AB2933BCBC57,S,611578AM7,MONROVIA CALIF FING AUTH LEASE HILLSIDE WILDERNESS PRESERVE,20020701,5.125,20311201,,,20100830,105726,20100902,50000.00,102.384,4.500,,,,20100830,220839,1.00
BA73EA166FB331A1,S,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100830,105709,20100902,95000.00,104.723,2.935,,,,20100830,220839,1.00
9F6743049F6C6414,S,590281JX0,MERRIMACK CNTY N H ,20060601,4.375,20261201,,,20100830,105748,20100902,10000.00,105.625,3.368,,,,20100830,220839,1.00
0B339C614445AB62,S,60636CQR3,MISSOURI ST DEV FIN BRD SEW SYS IMPT PROJ-C,20041201,5.000,20250301,,,20100830,105758,20100902,5000.00,103.125,3.678,,,,20100830,220839,1.00
F589270639AFBD0B,S,048159FU6,ATLANTA TEX INDPT SCH DIST SCH BLDG-SER B,20100915,3.000,20170815,Y,,20100830,105413,20100915,50000.00,107.433,1.850,,,,20100830,220839,1.00
6B9F38F7EF0F689A,S,819215NS9,SHALER PA AREA SCH DIST ,20060715,4.000,20130901,,,20100830,105755,20100902,100000.00,110.084,0.600,,,,20100830,220839,1.00
0FFA8E2FFCC06E97,S,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,105752,20100902,25000.00,94.518,5.400,,,,20100830,220839,1.00
A9EA2D466A8924EB,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100830,105755,20100902,25000.00,106.106,4.889,,,,20100830,220839,1.00
085BBA3D514C4C23,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100830,105758,20100902,25000.00,106.106,4.889,,,,20100830,220839,1.00
EF4A17639AC54B60,D,819215NS9,SHALER PA AREA SCH DIST ,20060715,4.000,20130901,,,20100830,105755,20100902,100000.00,109.334,,,,,20100830,220839,1.00
66554D680518838E,D,54241AAY9,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.000,20351115,,,20100830,105752,20100902,25000.00,92.768,,,,,20100830,220839,1.00
D2031E223371589B,D,091185QB7,BIRMINGHAM MICH CITY SCH DIST REF,20100330,3.500,20220501,,,20100830,105706,20100902,95000.00,103.473,,,,,20100830,220839,1.00
4599E896F7A3BACF,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,105657,20100902,15000.00,107.331,,,,,20100830,220839,1.00
0CA4B13F13D8CA03,D,83786PBB5,SOUTH FLA WTR MGMT DIST CTFS ,20061115,5.000,20221001,,,20100830,105656,20100902,15000.00,107.581,,,,,20100830,220839,1.00
BE4C4E052B1792D0,P,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100830,105727,20100902,50000.00,100.363,4.938,,,,20100830,220839,1.00
1308CBD824CF2DB6,S,549220E98,LUBBOCK TEX INDPT SCH DIST VAR-SCH BLDG,20060115,,20300201,,,20100830,105700,20100902,100000.00,100.000,,,,,20100830,220839,1.00
54B736906C2E0FDF,D,65820PCT0,NORTH CAROLINA MED CARE COMMN MISSION HEALTH COMBINED GROUP,20070131,5.000,20361001,,,20100830,105430,20100902,50000.00,101.363,,P,,,20100830,220839,1.00
34406852FA674F0C,D,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100830,105636,20100830,1MM+,100.000,,,,,20100830,220839,1.00
EC43BA4CA28CABB4,S,820552FF9,SHAWNEE CNTY KANS CTFS PARTN HEALTH AGY PKS & REC PROJS,20090801,4.400,20220901,,,20100830,105811,20100902,5000.00,106.105,3.599,,,,20100830,220839,1.00
486C27307E7095DE,S,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,105758,20100930,15000.00,100.625,2.967,,,,20100830,220839,1.00
9F01D8AC00689FDA,P,64970KYY7,NEW YORK N Y CITY MUN WTR FIN ADJ-SER F-SUBSER F-2,20030506,,20350615,,,20100830,105711,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
EB4C2BE7B948AC82,S,348422AR7,FORT PIERCE FLA STORMWATER ,20021001,4.750,20271001,,,20100830,105804,20100902,10000.00,102.097,3.692,,,,20100830,220839,1.00
1AF36DBC30A87A74,S,181288KJ9,CLARK CNTY WASH SCH DIST ,20070410,5.000,20191201,,,20100830,105745,20100902,20000.00,116.985,2.429,,,,20100830,220839,1.00
4AECF82BF49F33E9,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105806,20100902,10000.00,99.182,5.058,,,,20100830,220839,1.00
BF1C69C4BFF4D241,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,105656,20100902,1000000.00,60.299,,P,,,20100830,220839,1.00
4F8D513ED62CF773,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105806,20100902,10000.00,97.000,,,,,20100830,220839,1.00
BEC80C49A4099159,S,941660AB8,WATERLOO IOWA CMNTY SCH DIST REF-BD ANTIC NTS,20090501,3.750,20120501,,,20100830,105805,20100902,165000.00,102.150,0.501,,,,20100830,220839,1.00
2A95B9AA2A2F4697,S,658256HN5,NORTH CAROLINA ST VAR-PUB IMPT-SER G,20020501,,20210501,,,20100830,105600,20100830,1MM+,100.000,,,,,20100830,220839,1.00
89A28863D786067A,S,235865M66,DANBURY CONN ,20070801,4.250,20240801,,,20100830,105754,20100902,15000.00,106.571,2.478,,,,20100830,220839,1.00
1D116464F6305407,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100830,105711,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
3BD173A9E65B6613,S,051249DP2,AUGUSTA GA WTR & SEW REV ,20000901,5.250,20301001,,,20100830,105812,20100831,50000.00,101.402,0.411,,,,20100830,220839,1.00
D8822F0BA55FAF5C,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100830,105815,20100902,190000.00,100.265,4.456,,,,20100830,220839,1.00
B8B9EC3C363A6473,S,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100830,101302,20100830,125000.00,100.000,0.000,,,,20100830,220839,1.00
B53C2C352DAD8438,S,709207EM2,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,4.500,20360601,,,20100830,105814,20100902,10000.00,102.000,4.132,,,,20100830,220839,1.00
372F9677E88F6A56,D,74265LTP3,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY-C-4-RMKT-04/22/08,20050825,,20360901,,,20100830,101302,20100830,125000.00,100.000,,,,,20100830,220839,1.00
0E9151F50B89D5BA,D,163123MT6,CHELAN CNTY WASH PUB UTIL DIST CAP APPREC-REF-A,19970317,0.000,20230601,,,20100830,105656,20100902,1000000.00,60.359,,S,,,20100830,220839,1.00
009E8A54BC846013,D,826204MX4,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20270901,Y,,20100830,105601,20100923,25000.00,100.085,,,,,20100830,220839,1.00
CE1FB4A7B9E914C5,S,64966GW99,NEW YORK N Y SUBSER J-1,20080401,5.000,20120801,,,20100830,105800,20100902,30000.00,107.900,0.830,,,,20100830,220839,1.00
7B549BBF5A1CB6B3,P,88283LCP9,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,5.000,20190401,,,20100830,105800,20100902,500000.00,114.894,2.153,,,,20100830,220839,1.00
1826D66B1413D039,S,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100830,105829,20100908,5000.00,99.950,4.003,,,,20100830,220839,1.00
7CE2DE0A223BBEA2,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100830,105745,20101012,20000.00,100.000,4.300,,,,20100830,220839,1.00
AE2E085B2C4BE50F,S,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100830,105817,20100902,50000.00,108.549,1.203,,,,20100830,220839,1.00
8C3B2C45BDED7712,S,499731ZN0,KNOXVILLE TENN GEN IMPT-SER A,20040301,3.125,20140501,,,20100830,105821,20100902,50000.00,104.088,0.650,,,,20100830,220839,1.00
6026DA3203B5D14C,S,93974CQG8,WASHINGTON ST SER E,20100127,4.000,20270201,,,20100830,105800,20100902,25000.00,106.997,3.136,,,,20100830,220839,1.00
9E573FA218EE9B74,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100830,105836,20100909,20000.00,101.500,4.156,,,,20100830,220839,1.00
3DB30F915C2657E5,P,433455BT8,HINSDALE MASS ,20011115,5.000,20180901,,,20100830,105624,20100830,10000.00,116.816,2.654,,,,20100830,220839,1.00
254E5DEA9020373D,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100830,105000,20100830,50000.00,100.000,5.150,,,,20100830,220839,1.00
540151F2184A78CD,P,29216MAC4,EMPLOYEES RETIREMENT SYS GOVT RETAIL-SR PENSION FDG-SER A,20080131,6.150,20380701,,,20100830,105750,20100831,270000.00,93.000,6.706,,,,20100830,220839,1.00
3FD9C0DC2BD7D423,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100830,105810,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
48671B48662C20A7,D,57586PHQ2,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY HSG-SER 129,20070425,3.800,20130601,,,20100830,105700,20100902,30000.00,103.302,,,,,20100830,220839,1.00
13EEB01BF62E7609,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,105806,20100902,10000.00,97.000,,,,,20100830,220839,1.00
2331542117839534,S,167592YB4,CHICAGO ILL O HARE INTL ARPT GEN-AIRPORT 3RD LEIN-B-2,20030821,5.750,20240101,,,20100830,105844,20100902,5000.00,105.880,3.850,,,,20100830,220839,1.00
6D4FB0A644F4165D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,105846,20100902,10000.00,107.700,5.558,,,,20100830,220839,1.00
7ADD903A6637A15C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100830,105846,20100902,10000.00,94.492,5.143,,,,20100830,220839,1.00
971C0794BEB3A890,D,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,105840,20100902,100000.00,108.000,,,,,20100830,220839,1.00
7F294EE2EF148C7F,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100830,105000,20100910,1MM+,105.006,4.080,,,,20100830,220839,1.00
4BA5D1FC4895473D,S,66285WFB7,NORTH TEX TWY AUTH REV TAXABLE-SER B-BUILD AMER BDS-,20090812,6.718,20490101,,,20100830,105847,20100902,100000.00,110.976,5.984,,,,20100830,220839,1.00
91646261581BD56A,P,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100830,105849,20100831,135000.00,100.000,,,,,20100830,220839,1.00
85F4FD402C1FA6EE,D,021501DM0,ALTMAR-PARISH-WILLIAMSTOWN N Y REF,20050517,3.375,20130615,,,20100830,105709,20100902,110000.00,105.743,,S,,,20100830,220839,1.00
D96FB1738C7FD5DC,D,98410ACD5,XENIA RURAL WTR DIST IOWA WTR ,20061108,4.500,20311201,,,20100830,105613,20100902,500000.00,55.250,,,,,20100830,220839,1.00
366B8F8B3CEC7BBF,D,594751AD1,MICHIGAN TOB SETTLEMENT FIN SR-SER A,20070820,5.125,20220601,,,20100830,105743,20100902,75000.00,86.294,,,,,20100830,220839,1.00
6B9584166D831027,S,353316NG3,FRANKLIN CNTY TENN REF-SCH,20020501,4.300,20120301,,,20100830,105800,20100902,50000.00,105.121,0.851,,,,20100830,220839,1.00
E763CE432FD4405D,S,495289EQ9,KING CNTY WASH SWR REV REF,20011128,5.000,20310101,,,20100830,105854,20100902,5000.00,103.915,2.001,,,,20100830,220839,1.00
CB86C345DFC9863C,S,57586EQD6,MASSACHUSETTS ST HEALTH & EDL HARVARD UNIV-SER A,20100120,5.000,20251215,,,20100830,105807,20100902,150000.00,119.683,2.600,,,,20100830,220839,1.00
FC708591743E4B40,S,6023646Z9,MILWAUKEE WIS SER B6,20031016,5.500,20101001,,,20100830,105400,20100830,100000.00,100.429,0.500,,,,20100830,220839,1.00
6A563683E65323E1,P,130685BM1,CALIFORNIA ST PUB WKS BRD CALIF CMNTY COLLEGE-SER B,20070301,5.000,20210301,,,20100830,105848,20100902,10000.00,103.829,4.318,,,,20100830,220839,1.00
D823C0DED448F9EB,S,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100830,105851,20100902,20000.00,105.660,3.253,,,,20100830,220839,1.00
74E223CDAFF11015,S,235258KE9,DALLAS TEX CIVIC CTR REF & IMPT,20090201,5.250,20340815,,,20100830,105852,20100902,15000.00,107.200,4.273,,,,20100830,220839,1.00
C7AD90336739B8EB,S,052414DM8,AUSTIN TEX ELEC UTIL SYS REV REF,20030201,5.000,20281115,,,20100830,105900,20100902,10000.00,103.300,3.703,,,,20100830,220839,1.00
77C2E3584BFF240B,S,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105900,20100902,35000.00,87.015,2.255,,,,20100830,220839,1.00
C203A02B8C53A7B5,S,143364GE1,CARMEL N Y CENT SCH DIST ,20070515,4.250,20250615,,,20100830,105855,20100902,5000.00,103.363,3.600,,,,20100830,220839,1.00
77912283F4A2310F,S,656009GL5,NORFOLK VA WTR REV ,20080423,4.750,20321101,,,20100830,105858,20100902,20000.00,104.869,4.043,,,,20100830,220839,1.00
FBBDD7FAD1D91268,S,914023HY5,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.000,20210101,Y,,20100830,105905,20100909,20000.00,100.000,3.000,,,,20100830,220839,1.00
D36B0F435B14D71C,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,105757,20100930,15000.00,99.500,,,,,20100830,220839,1.00
64EDCC828B7B63D2,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105900,20100902,35000.00,86.154,,,,,20100830,220839,1.00
2CE7821C8C397806,D,914845KZ4,UNIVERSITY SOUTH ALA UNIV REVS CAP APPREC-TUITION,19990318,0.000,20161115,,,20100830,105900,20100902,35000.00,86.154,,,,,20100830,220839,1.00
1FA6E6DCD1B7FB11,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100830,105819,20100830,25000.00,100.000,4.250,,,,20100830,220839,1.00
EFD91D51F1541020,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100830,105858,20100902,30000.00,103.500,4.168,,,,20100830,220839,1.00
3A7E2B9F6464FE10,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100830,105852,20100902,35000.00,99.200,5.565,,,,20100830,220839,1.00
6257A71DC58FE271,P,246428QT6,DELAWARE TRANSN AUTH TRANSN ,20030401,5.000,20130701,,,20100830,105830,20100831,550000.00,112.251,0.630,,,,20100830,220839,1.00
04B89DE04F422A9A,P,57585K6K9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE-SER N,20030901,5.125,20240601,,,20100830,105627,20100830,25000.00,104.738,3.308,,,,20100830,220839,1.00
DE9E1442B34EFFC3,S,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100830,105859,20100902,10000.00,102.325,4.208,,,,20100830,220839,1.00
296629B20A900680,S,45200F5Q8,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,8.000,20280215,Y,,20100830,105852,20100902,5000.00,100.000,7.999,,,,20100830,220839,1.00
CB7E22C446CC6B3A,S,870000EP7,SWARTHMORE BORO AUTH PA ,20010701,5.500,20110915,,,20100830,105906,20100831,10000.00,105.265,0.416,,,,20100830,220839,1.00
FC6E29324700BFBB,S,72753YFF5,PLAQUEMINES PARISH LA REV SER A,20101001,4.625,20290301,Y,,20100830,105914,20101012,10000.00,99.322,4.680,,,,20100830,220839,1.00
560C69AA8113F9B7,P,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100830,105907,20100830,15000.00,100.000,,,,,20100830,220839,1.00
6A6A89517CDD4769,D,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100830,105425,20100902,45000.00,108.215,,P,,,20100830,220839,1.00
018AAEB94AE504FC,D,010808CV3,ALAMEDA CALIF PUB FING AUTH SER A,20100817,4.500,20280701,,,20100830,105859,20100902,10000.00,100.325,,,,,20100830,220839,1.00
89E43ADC486421AA,D,819444AF7,SHANNON HILLS ARK WTR & SWR ,20040601,5.150,20290701,,,20100830,105500,20100902,315000.00,100.611,,,,,20100830,220839,1.00
9EA09264855F536D,S,1306286N5,CALIFORNIA ST REF,19990201,4.750,20220201,,,20100830,105911,20100902,5000.00,100.000,4.657,,,,20100830,220839,1.00
04DFEA5AA33CF345,S,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100830,105833,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
34A457F577F8FC8D,P,342816WW1,FLORIDA ST MUN PWR AGY REV VAR-ALL REQUIREMENTS SUPPLY-C,20081120,,20351001,Y,,20100830,105856,20100830,1000000.00,100.000,0.000,,,,20100830,220839,1.00
AE5E5A70771609C9,P,576049XP0,MASSACHUSETTS ST WTR RES AUTH GEN-SER B,20020315,5.125,20270801,,,20100830,105901,20100902,10000.00,103.809,1.986,,,,20100830,220839,1.00
E0D99EF8BF8F54DC,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,105907,20100914,25000.00,99.358,4.165,,,,20100830,220839,1.00
6201F9BC784AD7A4,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100830,105839,20100831,100000.00,100.000,4.250,,,,20100830,220839,1.00
633823BB871749B3,S,964389YX2,WHITE PLAINS N Y PUB IMPT,20040401,4.500,20280401,,,20100830,105915,20100902,20000.00,106.255,2.000,,,,20100830,220839,1.00
05D96355768B9E0B,P,447060DG6,HUNTSVILLE ALA ELEC SYS REV WTS,20010301,5.000,20141201,,,20100830,105300,20100901,280000.00,100.910,1.331,,,,20100830,220839,1.00
08EFCCC1566440B8,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105815,20100902,50000.00,103.674,,,,,20100830,220839,1.00
36C9C2FF98193A64,S,314801HM6,FERGUS FALLS MINN INDPT SCH SCH BLDG-SER A,20070715,5.000,20270101,,,20100830,105900,20100902,20000.00,112.903,3.024,,,,20100830,220839,1.00
6A7EC6E6AD69CB0C,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100830,105815,20100902,50000.00,106.874,,,,,20100830,220839,1.00
2E497585CD3AE084,D,64966HRY8,NEW YORK N Y SER E,20091222,3.000,20150801,,,20100830,105758,20100902,50000.00,106.974,,,,,20100830,220839,1.00
B6B7F10B38188C82,P,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100830,105906,20100902,1MM+,108.799,1.707,,,,20100830,220839,1.00
FA3F5B24FE406000,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105920,20100902,100000.00,99.875,4.507,,,,20100830,220839,1.00
D8C8E5DA87D8A861,P,869316AA7,SUSSEX WIS CMNTY DEV AUTH VAR-LAUTERBACH GROUP PROJ,20080701,,20430701,,,20100830,105920,20100831,140000.00,100.000,,,,,20100830,220839,1.00
184F51D887431FAF,S,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100830,105400,20100902,10000.00,106.857,3.500,,,,20100830,220839,1.00
A7A1F611F1205CC1,S,5741925E6,MARYLAND ST TAXABLE-ST LOC FACS-A,20100309,4.500,20240301,,,20100830,105913,20100902,25000.00,109.218,3.630,,,,20100830,220839,1.00
3F89D3D9015F1A45,S,613555BB6,MONTGOMERY CNTY OHIO TRANSN TAXABLE-SER A-AUSTIN LANDING,20100316,6.100,20251201,,,20100830,105827,20100902,240000.00,107.481,5.150,,,,20100830,220839,1.00
F3978BC5EC69EDEA,D,052455CJ9,AUSTIN TEX REV REF-SUB LIEN-SER A,19981001,4.250,20280515,,,20100830,105617,20100902,10000.00,99.000,,,,,20100830,220839,1.00
720B5D684CCF7A72,S,79771TGZ4,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER E,20100527,5.000,20230615,,,20100830,105729,20100902,1MM+,118.996,2.770,,,,20100830,220839,1.00
45D6C95723282AE0,S,46257TAG4,IOWA ST SPL OBLIG IJOBS PROG-SER A,20090722,5.000,20170601,,,20100830,105900,20100902,10000.00,119.601,1.891,,,,20100830,220839,1.00
31D4E5E9D81BC210,S,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100830,105930,20100902,15000.00,106.904,0.712,,,,20100830,220839,1.00
F876FAB87F7382A4,S,567288PG4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT PROJ-SER A,20050301,4.125,20210701,,,20100830,105937,20100902,50000.00,113.837,1.170,,,,20100830,220839,1.00
5C169A3A4069B9C1,P,97710VXJ2,WISCONSIN ST HEALTH & EDL FACS VAR-ST CAMILLUS HEALTH CTR,20050224,,20350201,,,20100830,105931,20100830,35000.00,100.000,,,,,20100830,220839,1.00
6BB6D703C69944A9,D,785870NF9,SACRAMENTO CALIF CITY UNI SCH SER A,20030301,4.125,20180701,,,20100830,105547,20100902,25000.00,103.283,,,,,20100830,220839,1.00
0837F3553085E56B,S,366658NF5,GARVEY CALIF SCH DIST CAP APPREC-ELECTION 2004,20061221,0.000,20230801,,,20100830,105900,20100902,50000.00,53.835,4.853,,,,20100830,220839,1.00
4F28C31BA99C0B39,S,59259RBG8,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.750,20321115,,,20100830,105706,20100831,1MM+,106.661,2.620,,,,20100830,220839,1.00
DA9623347F9F10B2,D,8960298Z1,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,5.000,20321115,,,20100830,105600,20100902,100000.00,103.686,,,,,20100830,220839,1.00
A5380D0AEFA37F67,S,455057VK2,INDIANA ST FIN AUTH REV REF-TRINITY HEALTH-SER A,20091113,5.250,20381201,,,20100830,105902,20100902,10000.00,104.079,4.700,,,,20100830,220839,1.00
2D38F62A75D8F248,S,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100830,105932,20100902,5000.00,103.370,3.358,,,,20100830,220839,1.00
2D7C2196510C3684,S,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,105945,20100902,25000.00,103.474,0.794,,,,20100830,220839,1.00
E5775748A58895E9,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100830,105848,20100902,20000.00,103.035,,,,,20100830,220839,1.00
93DE75EE9DEFE1E0,D,64966GFU1,NEW YORK N Y SER C-FSA-CR,20070109,4.250,20280101,,,20100830,105841,20100902,20000.00,103.285,,,,,20100830,220839,1.00
C7366CCC465C2F29,D,574192UT5,MARYLAND ST CAP IMPT-ST & LOC FACS-1ST-A,20030306,5.250,20170301,,,20100830,105909,20100902,20000.00,120.224,,,,,20100830,220839,1.00
9C27F0983F7203C8,D,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100830,105932,20100902,5000.00,103.370,,,,,20100830,220839,1.00
44E081A0BD316620,D,64605LM70,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER A,20060706,5.000,20110701,,,20100830,105945,20100902,25000.00,103.349,,,,,20100830,220839,1.00
0253A62C261B96FF,S,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100830,105945,20100902,10000.00,100.539,6.672,,,,20100830,220839,1.00
BBD7648C2E001EA9,P,196458KY8,COLORADO EDL & CULTURAL FACS UNIV OF DENVER PROJ-SER A,20011012,5.000,20270301,,,20100830,105945,20100902,5000.00,104.172,2.153,,,,20100830,220839,1.00
3E1AD5F9AAD794BB,S,02264QBH1,AMADOR CNTY CALIF UNI SCH DIST ELECTION OF 2002,20050401,4.500,20150801,,,20100830,105944,20100902,35000.00,113.650,1.600,,,,20100830,220839,1.00
C5D96E3865C0AC27,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100830,105942,20100902,25000.00,99.010,1.000,,,,20100830,220839,1.00
3C6BF37025B3A883,P,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100830,105300,20100902,1MM+,108.543,3.068,,,,20100830,220839,1.00
161520A726072965,S,913366AU4,UNIV CALIF REGTS MED CTR SER A,20070130,4.500,20370515,,,20100830,105953,20100902,50000.00,100.043,4.490,,,,20100830,220839,1.00
732CC05E2D8EE4E9,D,639149FN8,NAVAJO CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ OF 2005-SER A,20060401,4.000,20170701,,,20100830,105938,20100902,5000.00,103.370,,,,,20100830,220839,1.00
BBD2C29409098B26,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,105957,20100902,5000.00,108.500,4.142,,,,20100830,220839,1.00
D166159789E29D4C,D,76856PBF5,RIVERBANK CALIF UNI SCH DIST TAXABLE-SER A-QUALIFIED SCH,20100723,6.750,20270601,,,20100830,105900,20100902,10000.00,100.339,,,,,20100830,220839,1.00
3092F86BEC948719,P,684503U37,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYST,20000801,6.500,20301115,,,20100830,105939,20100902,35000.00,101.000,6.315,,,,20100830,220839,1.00
BADEFAE0369E7B7B,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100830,105800,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
B6518A06C43214AE,P,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,105800,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
85243402827C8951,P,786134QL3,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-D,20080611,,20391201,,,20100830,105800,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
9C530BFD5DFC165D,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100830,105952,20100902,100000.00,99.875,4.507,,,,20100830,220839,1.00
69D3765A4E917CE4,S,65486MAT4,NJB PPTYS LEASE REV KING CNTY WASH PROJ-SER A,20061205,5.000,20311201,,,20100830,105044,20100910,150000.00,105.006,4.080,,,,20100830,220839,1.00
E5FCEBC417A3EA7A,S,097464PS4,BOISE ST UNIV IDAHO REVS REF & IMPT-STUDENT UN & HSG ,20020205,5.125,20310401,,,20100830,110003,20100902,5000.00,106.446,1.003,,,,20100830,220839,1.00
21822AC3523244B7,S,745177ES0,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.150,20170801,,,20100830,105915,20100831,250000.00,100.000,5.150,,,,20100830,220839,1.00
A690FD6BD204A356,P,59469C6S7,MICHIGAN ST STRATEGIC FD LTD VAR-YMCA MET DETROIT PROJ,20031113,,20331101,,,20100830,105955,20100830,10000.00,100.000,,,,,20100830,220839,1.00
3FD9B2FF09EA2288,S,4551672C9,INDIANA UNIV REVS CONS-SER A,20090402,5.250,20250601,,,20100830,105500,20100902,50000.00,117.109,3.010,,,,20100830,220839,1.00
1D954E280D2AF8DF,P,005653AZ3,ADAMS CNTY COLO SCH DIST NO ADAMS 12 FIVE STAR SCHS,20021215,3.750,20111215,,,20100830,105957,20100902,5000.00,102.075,2.104,,,,20100830,220839,1.00
245F6B1DDEE7662E,S,72753YFG3,PLAQUEMINES PARISH LA REV SER A,20101001,4.750,20300301,Y,,20100830,105515,20101012,10000.00,100.000,4.749,,,,20100830,220839,1.00
6ECA1406AA6D7E64,S,639557MG9,NEBO UTAH SCH DIST REF & SCH BLDG-SER B,20050405,4.000,20160701,,,20100830,110000,20100902,50000.00,110.953,1.632,,,,20100830,220839,1.00
4996141DF1D01D22,S,64970K8A8,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN RESOLUTION-AA-2,20051027,,20320615,,,20100830,105921,20100830,430000.00,100.000,0.000,,,,20100830,220839,1.00
8857F3AC3A680BF7,P,779460HD9,ROWAN CNTY N C SCH,20050401,4.000,20180401,,,20100830,105944,20100902,45000.00,107.465,2.274,,,,20100830,220839,1.00
C28C06EDC05E200D,S,986598AV2,YORK CNTY VA INDL DEV AUTH VA CAP PROJS,20031201,3.500,20130715,,,20100830,105600,20100902,25000.00,107.495,0.850,,,,20100830,220839,1.00
7E294DA258541326,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100830,110008,20100902,250000.00,106.900,5.049,,,,20100830,220839,1.00
970598FBF579E4D2,S,741751H87,PRINCE WILLIAM CNTY VA PUB IMPT,20070627,4.250,20120501,,,20100830,105735,20100902,75000.00,106.343,0.420,,,,20100830,220839,1.00
2F38FE0CA491BF8D,S,79165TLV1,ST LOUIS MO MUN FIN CORP REF-CANRAHAN COURTHOUSE-A,20061004,4.000,20190215,,,20100830,110013,20100902,50000.00,104.000,3.195,,,,20100830,220839,1.00
70328EDEBB2AD55A,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,105900,20100914,25000.00,98.233,,,,,20100830,220839,1.00
CF7EDB8C92EAFD4F,S,59334PDB0,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,4.593,20210701,Y,,20100830,110016,20100914,10000.00,102.000,4.358,,,,20100830,220839,1.00
ED5CDA40DB3A18C8,S,373539RS6,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER C,20070809,4.950,20371201,,,20100830,110009,20100902,10000.00,101.000,4.883,,,,20100830,220839,1.00
2F32C80C65273B6D,S,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,110009,20100902,45000.00,109.176,3.407,,,,20100830,220839,1.00
A610ACA9C1996633,S,775830HP0,ROMA TEX INDPT SCH DIST SCH BLDG,20060901,4.750,20310815,,,20100830,110017,20100902,25000.00,108.000,3.260,,,,20100830,220839,1.00
3809D5799A6D61BE,D,343136A80,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20070601,5.000,20280701,,,20100830,110009,20100902,45000.00,107.925,,,,,20100830,220839,1.00
4F4D586B25CA80C2,P,196725AV7,COLORADO ST DEPT CORRECTIONS PREREFUNDED-ST PEN II PJ-SER B,20060301,5.000,20210301,,,20100830,110017,20100902,5000.00,111.723,2.692,,,,20100830,220839,1.00
64AB61A4638355CF,D,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100830,105903,20100914,25000.00,98.483,,,,,20100830,220839,1.00
69B8099BC77A302A,D,57582N2R5,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20180901,,,20100830,105943,20100902,25000.00,112.779,,,,,20100830,220839,1.00
D9058E81DB197945,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100830,110025,20100909,5000.00,101.492,4.060,,,,20100830,220839,1.00
786F68F62DCE9B2D,S,70917NWE0,PENNSYLVANIA ST HIGHER EDL LOCK HAVEN UNIV FDTN STUDENT-A,20030701,4.875,20230701,,,20100830,105757,20100902,10000.00,87.709,6.284,,,,20100830,220839,1.00
7A1A7FDC598A300F,S,130685ZD5,CALIFORNIA ST PUB WKS BRD TRUSTEES CALIF ST UNIV-J,20091201,6.000,20341101,,,20100830,110018,20100902,150000.00,106.900,5.049,,,,20100830,220839,1.00
855985536C8A622E,D,733505KD2,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.000,20290215,Y,,20100830,105956,20100902,200000.00,100.000,,,,,20100830,220839,1.00
041BD322E4D01FCC,D,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100830,105928,20100902,15000.00,105.829,,,,,20100830,220839,1.00
7208E96EFF5A9D0D,D,613443JZ4,MONTGOMERY CNTY N Y PUB IMPT,20020415,4.000,20121015,,,20100830,105921,20100902,15000.00,106.079,,,,,20100830,220839,1.00
D483D3FE2378358A,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100830,105932,20100901,25000.00,97.927,,,,,20100830,220839,1.00
861F3F396F56CE65,S,68607DHR9,OREGON ST DEPT TRANSN HWY USER SER A,20060614,5.000,20311115,,,20100830,110000,20100902,50000.00,108.400,3.482,,,,20100830,220839,1.00
7857592B4992235B,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100830,110033,20100914,20000.00,102.500,5.605,,,,20100830,220839,1.00
EFB28FB73E2C4AB0,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100830,110009,20100902,25000.00,106.602,4.069,,,,20100830,220839,1.00
3C976989D73897E2,S,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,110009,20100902,10000.00,108.005,3.151,,,,20100830,220839,1.00
FEA3841D8B7A45EA,S,745177ET8,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,5.400,20190801,,,20100830,105941,20100902,100000.00,100.000,5.400,,,,20100830,220839,1.00
31FFBC7009A1E483,P,709207DY7,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20160601,,,20100830,110013,20100902,25000.00,113.762,2.420,,,,20100830,220839,1.00
D96A4EA3729B7815,S,864766U65,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.000,20110501,,,20100830,110019,20100902,25000.00,102.081,0.849,,,,20100830,220839,1.00
B086B95DBBBA2EE8,S,0117957J4,ALASKA MUN BD BK SER E,20030930,5.000,20281201,,,20100830,110024,20100901,5000.00,112.053,1.206,,,,20100830,220839,1.00
C77D1B2FCD855B06,S,442348U97,HOUSTON TEX ARPT SYS REV SUB LIEN-SER B,20020701,5.500,20170701,,,20100830,110023,20100902,30000.00,107.140,1.529,,,,20100830,220839,1.00
82C6AEABAFEA5A57,S,74265LRV2,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER A,20050804,5.000,20160901,,,20100830,110029,20100902,25000.00,117.235,1.415,,,,20100830,220839,1.00
B7050C2CA9318E77,S,074561KP5,BEAUMONT TEX WTRWKS & SWR SYS SER A,20100801,4.000,20130901,,,20100830,110000,20100902,200000.00,109.645,0.740,,,,20100830,220839,1.00
AC99CE4E8F7A4DD8,S,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,110029,20100902,110000.00,105.503,5.288,,,,20100830,220839,1.00
B812836120C6C471,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,105934,20100902,110000.00,103.503,,,,,20100830,220839,1.00
24C4D579424FCC48,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100830,105934,20100902,30000.00,97.750,,,,,20100830,220839,1.00
82EE5669F7CBB68F,D,92836RAP2,VISTA LAKES CMNTY DEV DIST FLA REF-SER A-1,20070615,4.375,20170501,,,20100830,105933,20100902,30000.00,98.000,,,,,20100830,220839,1.00
F4E2768966F9DB57,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100830,110039,20100902,25000.00,107.500,4.295,,,,20100830,220839,1.00
33A4CB5C717ED860,S,725635DL7,PITTSFORD N Y CENT SCH DIST ,20060615,4.500,20221215,,,20100830,110025,20100902,25000.00,108.619,2.372,,,,20100830,220839,1.00
6A112EAF1088C523,P,76217PAB9,RHINELANDER WIS INDL DEV REV VAR-YMCA NORTHWOODS PROJ,20031030,,20291001,,,20100830,110037,20100830,5000.00,100.000,,,,,20100830,220839,1.00
2D4322FD39D6D9A8,D,17239YFY3,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,2.000,20131201,Y,,20100830,110041,20100921,100000.00,102.374,,,,,20100830,220839,1.00
EBC865E5B0542064,P,76222NHS3,RHODE IS ST & PROVIDENCE REF-CONS CAP DEV LN-SER A,20050505,4.125,20180801,,,20100830,110000,20100902,60000.00,109.000,2.183,,,,20100830,220839,1.00
D2000A126CD6CA0A,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100830,105546,20100902,100000.00,110.982,,,,,20100830,220839,1.00
837491FAEA767CFE,S,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,110051,20100902,10000.00,91.100,6.485,,,,20100830,220839,1.00
DB0346B605452D2D,S,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100830,110049,20100916,200000.00,106.593,5.400,,,,20100830,220839,1.00
50D7B15372A41D80,S,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100830,110052,20100902,15000.00,108.755,3.006,,,,20100830,220839,1.00
578795FB15B21D66,P,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,093800,20100901,25000.00,99.500,5.039,,,,20100830,220839,1.00
2F3A86F74D98DED3,D,232285AQ9,CUYAHOGA CNTY OHIO PUB LIBR TAXABLE-LIBR FD LIBR FACS NT-B,20100819,6.250,20351201,,,20100830,110049,20100916,200000.00,104.593,,,,,20100830,220839,1.00
20D0912F575C79C3,S,882721VM2,TEXAS ST TRANSN COMMN-MOBILITY FD,20070601,4.750,20280401,,,20100830,105511,20100902,70000.00,107.653,3.440,,,,20100830,220839,1.00
4455F125B476A250,S,442331RC0,HOUSTON TEX REF-PUB IMPT-SER A,20090915,4.500,20190301,,,20100830,105900,20100902,75000.00,116.724,2.320,,,,20100830,220839,1.00
B3D5A236059BA48E,D,304279PR7,FAIRFIELD CNTY OHIO ,20050401,5.000,20231201,,,20100830,110052,20100902,15000.00,107.880,,,,,20100830,220839,1.00
AA7871A57431435E,D,431022ND0,HIGHLANDS CNTY FLA HEALTH FACS UNREFUNDED BAL-ADVENTIST-B,20051018,5.000,20301115,,,20100830,093917,20100901,25000.00,99.500,,P,,,20100830,220839,1.00
C8F8ECD31CD7D0C0,D,575898AJ0,MASSACHUSETTS ST PORT AUTH SPL DELTA AIR LINES INC PJ-SER A,20010801,5.200,20200101,,,20100830,110051,20100902,10000.00,91.000,,,,,20100830,220839,1.00
2BB564A15D3CF120,D,097067EC2,BOERNE TEX INDPT SCH DIST CAP APPREC-REF,20020418,0.000,20210201,,,20100830,105954,20100902,250000.00,73.714,,,,,20100830,220839,1.00
D3853FBDD692EEA6,S,469383G64,JACKSONVILLE FLA EXCISE TAXES SER A,20090930,5.000,20291001,,,20100830,110058,20100902,25000.00,103.460,4.530,,,,20100830,220839,1.00
1B834FAE569FA191,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100830,110040,20100902,25000.00,80.970,4.721,,,,20100830,220839,1.00
459B55E8D5924B0B,D,546282AJ3,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,6.000,20441001,,,20100830,105900,20100902,110000.00,103.443,,,,,20100830,220839,1.00
4134C34B4D7D3104,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,110003,20100902,10000.00,105.380,,,,,20100830,220839,1.00
BED08D3F62BDDC95,D,474750TU0,JEFFERSON PARISH LA SCH BRD ,20080501,4.250,20230201,,,20100830,105958,20100902,10000.00,105.630,,,,,20100830,220839,1.00
0DD4CCE0E85328D9,S,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100830,110105,20100902,25000.00,120.656,2.148,,,,20100830,220839,1.00
49C2F4A0520FF357,S,59465E4Z3,MICHIGAN ST HOSP FIN AUTH REV VAR-REF-CRITTENTON HOSP-SER A,20030730,,20300301,,,20100830,105834,20100830,1000000.00,100.000,,,,,20100830,220839,1.00
25B923B49802CADC,S,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100830,110046,20100902,25000.00,107.627,1.032,,,,20100830,220839,1.00
8E2298D253E4CDE9,S,745145R46,PUERTO RICO COMWLTH PUB IMPT-SER A,20020808,5.500,20210701,,,20100830,110040,20100902,150000.00,111.824,4.134,,,,20100830,220839,1.00
FC740F28D5A7FD97,D,139391AK2,CAPE FEAR PUB UTIL AUTH N C ,20080904,5.000,20190801,,,20100830,110055,20100902,25000.00,119.431,,,,,20100830,220839,1.00
C2F4042C3D7AD2FE,P,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100830,110059,20100902,400000.00,31.705,6.486,,,,20100830,220839,1.00
796FD4CBEF1A47CB,S,41415MAT1,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.125,20191115,,,20100830,110007,20100907,5000.00,100.750,1.128,,,,20100830,220839,1.00
B9E83E83965A330E,S,59455RR57,MICHIGAN MUN BD AUTH REV LOC GOVT LN PG-SER B,20021101,4.200,20151101,,,20100830,110000,20100902,15000.00,105.178,1.750,,,,20100830,220839,1.00
0574DA7C2B9F7B1D,S,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,110058,20100902,25000.00,101.785,2.567,,,,20100830,220839,1.00
04FE37D853195B1C,S,051249FU9,AUGUSTA GA WTR & SEW REV REF,20071018,5.000,20271001,,,20100830,110103,20100902,25000.00,110.100,3.502,,,,20100830,220839,1.00
28F4C98EB7499A1D,S,845389DE2,SOUTHWESTERN CMNTY COLLEGE REF-SER B,20050804,5.250,20150801,,,20100830,110107,20100902,25000.00,117.699,1.500,,,,20100830,220839,1.00
0EF248D9F8938820,D,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100830,110059,20100902,400000.00,31.735,,,,,20100830,220839,1.00
5A9EB7A40D48FAA9,D,341150SA9,FLORIDA ST DEPT TRANS-RIGHT OF WAY-SER A,20040615,5.250,20120701,,,20100830,110054,20100902,25000.00,107.589,,,,,20100830,220839,1.00
AF3EAA74050B2F79,D,180847W68,CLARK CNTY NEV UNREFUNDED BALANCE-BOND BANK,20010601,5.000,20310601,,,20100830,110058,20100902,25000.00,101.685,,,,,20100830,220839,1.00
B357E0F896284F39,S,826204MS5,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20220901,Y,,20100830,105800,20100923,890000.00,105.712,3.180,,,,20100830,220839,1.00
0FE7163F07DFF487,D,052396YS1,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,4.350,20270901,Y,,20100830,105010,20101005,500000.00,99.000,,,,,20100830,220839,1.00
A1E838886B665858,P,613340WL8,MONTGOMERY CNTY MD REF,20011115,5.250,20161001,,,20100830,110100,20100902,10000.00,103.820,2.559,,,,20100830,220839,1.00
4BB0E08D77EDF020,P,241721V89,DE SOTO TEX INDPT SCH DIST BLDG,20040415,5.000,20300815,,,20100830,110102,20100902,10000.00,106.425,1.643,,,,20100830,220839,1.00
633E98FEF06115F6,S,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,110105,20100902,45000.00,112.454,2.177,,,,20100830,220839,1.00
41A4D73BEBF39C00,S,511665EF4,LAKELAND FLA HOSP SYS REV REF-LAKELAND REGL MED CTR PJ,19960215,5.250,20251115,,,20100830,110103,20100902,25000.00,99.500,5.298,,,,20100830,220839,1.00
296D80FE92ECEF46,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100830,105756,20100902,265000.00,104.226,,P,,,20100830,220839,1.00
98CE13804E25B7EE,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100830,110114,20100902,210000.00,100.000,8.250,,,,20100830,220839,1.00
76388C14D56FD86B,P,762170AA6,RHINELANDER WIS DEV REV VAR-YMCA NORTHWOODS PROJ,20060512,,20320501,,,20100830,110114,20100830,20000.00,100.000,,,,,20100830,220839,1.00
90F48DD374D5065D,P,161035CH1,CHARLOTTE N C REF-SER C,20100112,5.000,20170601,,,20100830,110100,20100902,950000.00,120.295,1.793,,,,20100830,220839,1.00
0FB534CCE76D8756,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100830,110129,20100902,20000.00,101.797,5.182,,,,20100830,220839,1.00
406E3F4B27C0685D,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100830,110000,20100830,1MM+,100.000,0.000,,,,20100830,220839,1.00
A3AB4FE44BE6C1DC,D,537615DU7,LITTLEFIELD TEX REF,20010415,4.900,20160215,,,20100830,104813,20100902,200000.00,100.785,,,,,20100830,220839,1.00
22B645B90ED2B402,D,283065EB2,EL DORADO CALIF UN HIGH SCH REF,20080507,3.250,20120801,,,20100830,110031,20100902,25000.00,104.141,,,,,20100830,220839,1.00
5E67B18A43B543A8,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100830,110131,20100902,10000.00,105.374,4.291,,,,20100830,220839,1.00
174B5C656560E330,S,452024DK5,ILLINOIS MUN ELEC AGY PWR SER A,20070906,5.250,20260201,,,20100830,110119,20100902,25000.00,106.602,4.069,,,,20100830,220839,1.00
74FD1910F6104166,P,650367GH2,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.250,20271001,,,20100830,110120,20100902,50000.00,101.013,4.126,,,,20100830,220839,1.00
79475CD5FCDA42F8,S,614468B54,MONTICELLO MINN REF & IMPT-SER A,20100914,0.850,20140201,Y,,20100830,110129,20100914,95000.00,100.000,0.850,,,,20100830,220839,1.00
9CD5185EA6513AF0,S,851010MQ8,SPRINGFIELD MO PUB BLDG CORP AMT-SPRINGFIELD BRANSON ARPT-B,20061215,4.600,20360701,,,20100830,110137,20100902,5000.00,99.245,4.650,,,,20100830,220839,1.00
9CF35F3BE548042C,S,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,110132,20100902,20000.00,85.995,2.992,,,,20100830,220839,1.00
E7F04EDEF5436A75,P,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100830,105738,20100830,400000.00,100.000,,,,,20100830,220839,1.00
2C580668D7E25F70,S,59469C6C2,MICHIGAN ST STRATEGIC FD LTD VAR-WESTERN MICHIGAN CHRISTIAN,20030701,,20280701,,,20100830,105647,20100830,400000.00,100.000,,,,,20100830,220839,1.00
F0D10C5F38E7DC64,S,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105901,20100902,50000.00,104.374,3.848,,,,20100830,220839,1.00
E2924300422883F7,S,936822BV6,WASCO CALIF UN SCH DIST CAP APPREC-ELECTION OF 2001,20040902,0.000,20240801,,,20100830,110124,20100902,50000.00,49.287,5.150,,,,20100830,220839,1.00
AFEC702346400F82,D,452152GP0,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.850,20150701,,,20100830,105813,20100902,50000.00,103.774,,,,,20100830,220839,1.00
1BF25D2DB92639E7,D,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100830,110042,20100902,25000.00,118.819,,,,,20100830,220839,1.00
FEF02F7BF5B79B9E,D,665245TS5,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20151001,,,20100830,110132,20100902,20000.00,85.995,,,,,20100830,220839,1.00
6C2702CEC665B172,P,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100830,110100,20100902,800000.00,113.884,2.112,,,,20100830,220839,1.00
EEBD36CC5972EC75,S,63166MCA5,NASSAU CNTY N Y TOBACCO ASSET BKD-SR-A-3,20060405,5.000,20350601,,,20100830,110100,20100902,120000.00,85.000,6.192,,,,20100830,220839,1.00
8A2A4C3BBB2A5391,S,616871HP7,MORENO VALLEY CALIF UNI SCH CAP APPREC-REF,20070412,0.000,20220801,,,20100830,110145,20100902,40000.00,55.240,5.043,,,,20100830,220839,1.00
4575B0306FC5CA98,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,110139,20100909,10000.00,101.829,5.450,,,,20100830,220839,1.00
967D9201E2EB8581,P,57583RAU9,MASSACHUSETTS ST DEV FIN AGY CURRY COLLEGE-SER A,20050501,4.500,20250301,,,20100830,110140,20100902,25000.00,91.000,5.403,,,,20100830,220839,1.00
EF73AACC6B5BDD97,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100830,110139,20100909,10000.00,99.954,,,,,20100830,220839,1.00
EC791175B364A143,S,785870RA6,SACRAMENTO CALIF CITY UNI SCH ELECTION 2002,20071114,5.000,20170701,,,20100830,110000,20100902,25000.00,119.069,1.999,,,,20100830,220839,1.00
E951B2386B0B94E3,S,645916G27,NEW JERSEY ECONOMIC DEV AUTH MOTOR VEHICLE SURCHARGES-SER A,20040825,5.250,20170701,,,20100830,110152,20100902,25000.00,109.350,2.665,,,,20100830,220839,1.00
26D34B6A3D355937,P,63165TCY9,NASSAU CNTY N Y TAXABLE-GEN IMPT-SER B-,20100624,6.700,20370401,,,20100830,110158,20100901,100000.00,105.838,5.893,,,,20100830,220839,1.00
90323953906C0827,S,97710VUC0,WISCONSIN ST HEALTH & EDL FACS ADJ-GROUP HEALTH COOP,20040729,,20240701,,,20100830,110150,20100831,15000.00,100.000,,,,,20100830,220839,1.00
4BD98D0C8CD10F44,P,38162EBF9,GOLETA CALIF WTR DIST REV CTFS REF-1991 PROJ & 2003 PROJ,20031016,4.750,20241201,,,20100830,110100,20100902,40000.00,100.506,4.578,,,,20100830,220839,1.00
6C47D54CF204899B,D,551785CM8,LYNWOOD CALIF PUB FING AUTH CIVIC CTR IMPT PROJ-SER A,20100818,5.500,20400901,,,20100830,110020,20100902,130000.00,99.375,,S,,,20100830,220839,1.00
844919E1CB25E208,S,650035NC8,NEW YORK ST URBAN DEV CORP REV REF-SVC CONTRACT-SER C,20080909,5.000,20240101,,,20100830,110200,20100902,55000.00,112.999,3.116,,,,20100830,220839,1.00
6E2B0A1E87A418BE,P,650367HL2,NEWARK N J PREREFUNDED,20030715,4.100,20160715,,,20100830,110144,20100902,10000.00,106.121,0.794,,,,20100830,220839,1.00
013A0CE004472F45,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,110100,20100902,45000.00,110.204,,,,,20100830,220839,1.00
C296452635E8E634,D,621060KU5,MOUNT CLEMENS MICH CMNTY SCH REF,20050505,5.000,20170501,,,20100830,110059,20100902,45000.00,110.454,,,,,20100830,220839,1.00
7C6353256F454B84,D,49151EQC0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 77,20030820,5.250,20180801,,,20100830,105700,20100902,1MM+,113.567,,,,,20100830,220839,1.00
2843EF8D250B2692,D,307531BX0,FARGO N D WTR REV REF,20071001,5.250,20140101,,,20100830,105858,20100902,25000.00,112.282,,,,,20100830,220839,1.00
B1EC58BA4F1953DE,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100830,110200,20100902,90000.00,108.426,3.797,,,,20100830,220839,1.00
42E136C0A744E785,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100830,110205,20100902,10000.00,107.700,5.558,,,,20100830,220839,1.00
B5286DF07FBEEDF9,S,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100830,110142,20100902,35000.00,100.600,5.569,,,,20100830,220839,1.00
845FFC80328C174E,S,428061BX2,HESPERIA CALIF UNI SCH DIST CAP IMPT PROJ,20070419,4.500,20350201,,,20100830,110156,20100902,15000.00,88.648,5.337,,,,20100830,220839,1.00
39DFE8CE3FE6CE74,P,57583RFX8,MASSACHUSETTS ST DEV FIN AGY VAR-MELMARK NEW ENGLAND ,20060628,,20260701,,,20100830,110152,20100830,1MM+,100.000,,,,,20100830,220839,1.00
6C024699351201CE,D,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100830,110151,20100902,35000.00,99.750,,,,,20100830,220839,1.00
CFAE715D37230CD8,D,64972HAL6,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20140715,,,20100830,105735,20100902,50000.00,110.059,,,,,20100830,220839,1.00
A0754D85862AC2C3,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100830,110216,20100902,5000.00,104.470,4.106,,,,20100830,220839,1.00
5560C0DE15D0554E,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100830,110210,20100902,80000.00,93.250,5.507,,,,20100830,220839,1.00
32BE4C3D4FADCA53,S,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100830,110129,20100902,50000.00,93.060,4.750,,,,20100830,220839,1.00
D92C5B8187CB4A84,D,13062TH80,CALIFORNIA ST REF,20070401,4.250,20330801,,,20100830,110100,20100902,50000.00,93.060,,,,,20100830,220839,1.00
130DD2329B6061D6,P,01728LDG4,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20160101,,,20100830,110155,20100902,55000.00,103.688,4.219,,,,20100830,220839,1.00
66E6F9DB71A21E82,S,153300QH4,CENTRAL DAUPHIN PA SCH DIST NTS,20061001,4.500,20300201,,,20100830,110200,20100902,20000.00,104.719,3.606,,,,20100830,220839,1.00
2A75448EE88F1360,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100830,110113,20100902,50000.00,104.821,7.608,,,,20100830,220839,1.00
DDF0AF56E13094FC,P,576049W97,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20070201,5.250,20360801,,,20100830,110218,20100831,200000.00,118.304,4.097,,,,20100830,220839,1.00
DA5A3F7FD4E080BA,S,442565QS9,HOWARD CNTY MD REF-CONS PUB IMPT PROJ-SER A,20040201,3.125,20130815,,,20100830,110147,20100902,5000.00,104.623,1.518,,,,20100830,220839,1.00
B41E5AC91F37AB78,P,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100830,110053,20100902,15000.00,94.000,5.057,,,,20100830,220839,1.00
7E7852AD41EF5436,S,567288QY4,MARICOPA CNTY ARIZ UNI SCH PREREFUNDED-SCH IMPT-SER B,20061001,4.000,20190701,,,20100830,110000,20100831,15000.00,110.958,2.000,,,,20100830,220839,1.00
1282D39B7804455B,S,667027M86,NORTHSIDE TEX INDPT SCH DIST SCH BLDG,20080615,5.000,20330815,,,20100830,110213,20100902,25000.00,109.000,3.684,,,,20100830,220839,1.00
70BAAB987ECB0325,P,650367HT5,NEWARK N J UNREFUNDED BALANCE,20030715,4.100,20160715,,,20100830,110208,20100902,40000.00,102.802,2.554,,,,20100830,220839,1.00
AE0C9B7299ADB1F1,D,442403FR7,HOUSTON TEX INDPT SCH DIST TAXABLE-SER A-2-BUILD AMER BDS,20091101,6.168,20340215,,,20100830,105846,20100902,190000.00,106.125,,,,,20100830,220839,1.00
FA8A821C54569A41,P,20772GGV4,CONNECTICUT ST SER C,20040504,5.000,20130401,,,20100830,110200,20100902,50000.00,110.000,1.061,,,,20100830,220839,1.00
2825A0B7C982E53F,D,552410DY5,LYTLE TEX INDPT SCH DIST SCH BLDG,20100815,2.000,20130815,,,20100830,105026,20100902,120000.00,103.583,,,,,20100830,220839,1.00
FD2BC12F50BFD26A,S,646065G97,NEW JERSEY ST EDL FACS AUTH TAXABLE-N J CITY UNIV SER G,20100902,6.190,20400701,Y,,20100830,110223,20100902,20000.00,102.250,5.883,,,,20100830,220839,1.00
4E8BB344BA87BD1B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100830,110226,20100902,50000.00,102.500,5.010,,,,20100830,220839,1.00
AF42244D55720D7F,D,94601DEY9,WAYNE CNTY PA ,20100915,3.100,20201115,Y,,20100830,110100,20100930,15000.00,99.250,,,,,20100830,220839,1.00
A34BA6C362CF9246,S,696550JA1,PALM BEACH CNTY FLA SCH BRD SER C,20020515,5.500,20150801,,,20100830,110000,20100902,100000.00,109.511,0.500,,,,20100830,220839,1.00
7CDBE3A6CAAE8A44,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110224,20101001,5000.00,99.250,4.839,,,,20100830,220839,1.00
F6FCA32CAC2287BF,S,986846PU1,YORK PA CITY SCH DIST ,20050315,4.750,20120215,,,20100830,105900,20100902,50000.00,105.394,1.000,,,,20100830,220839,1.00
18608E379B082677,D,890346GP8,TOOELE CNTY UTAH SCH DIST REF-SER A,20040309,5.000,20130601,,,20100830,110208,20100902,1MM+,111.857,,P,,,20100830,220839,1.00
D0D7AEFB8679FAC9,S,93974CKG4,WASHINGTON ST VAR PURP-SER 2010A,20090728,5.000,20270801,,,20100830,110217,20100902,15000.00,113.700,3.219,,,,20100830,220839,1.00
EAC3A19E9B04DF5D,S,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,110224,20100902,100000.00,116.943,2.494,,,,20100830,220839,1.00
5A082A2D6C0B18E4,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110227,20101001,100000.00,99.250,4.839,,,,20100830,220839,1.00
1B36F355CBE515B6,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110230,20101001,30000.00,99.250,4.839,,,,20100830,220839,1.00
C6A65B511FF4B3DA,P,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100830,110200,20100902,5000.00,102.000,2.281,,,,20100830,220839,1.00
D555D6E3DE8353E0,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,110224,20100902,100000.00,115.943,,,,,20100830,220839,1.00
F0E899ECC30A9EE2,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100830,110225,20100902,5000.00,102.000,,,,,20100830,220839,1.00
0BFF57531C828072,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110232,20101001,20000.00,99.250,4.839,,,,20100830,220839,1.00
5922AC7E31D3087D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100830,110236,20101001,10000.00,99.250,4.839,,,,20100830,220839,1.00
38C73DC2AF9184FE,D,513886LM1,LANCASTER CNTY NEB HOSP AUTH BRYANLGH MED CTR PROJ-SER A,20010701,5.000,20190601,,,20100830,110225,20100902,5000.00,102.000,,,,,20100830,220839,1.00
750C4273221C210C,P,056219HR2,BABYLON N Y UN FREE SCH DIST ,20020815,4.125,20120215,,,20100830,110200,20100902,40000.00,101.000,1.894,,,,20100830,220839,1.00
D935AE466E1BF5F2,S,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,110239,20100902,25000.00,104.124,2.494,,,,20100830,220839,1.00
0C920DAE7628C8A7,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,110208,20100902,15000.00,98.328,5.129,,,,20100830,220839,1.00
1485E78D15E2A35D,S,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100830,110226,20100902,10000.00,103.143,5.295,,,,20100830,220839,1.00
50E12BCC5D9C0466,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100830,110208,20100902,15000.00,96.777,,,,,20100830,220839,1.00
0CDA7F1212C219FE,D,34153PSE9,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2007-SER G,20100211,5.750,20350601,,,20100830,110226,20100902,10000.00,103.032,,,,,20100830,220839,1.00
E36EEDB81631AA52,D,349460V77,FORT WORTH TEX INDPT SCH DIST SCH BLDG,20080201,5.000,20240215,,,20100830,110224,20100902,100000.00,115.943,,,,,20100830,220839,1.00
B7A231AE654F6484,D,796825AR8,SAN BERNARDINO CNTY CALIF ,19951201,7.090,20110801,,,20100830,110200,20100902,25000.00,104.024,,,,,20100830,220839,1.00
BB05F7FC992CC84F,S,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100830,110245,20100902,225000.00,104.620,0.699,,,,20100830,220839,1.00
69746CB6A846E668,S,13066KUY3,CALIFORNIA ST DEPT WTR RES UNREFUNDED BAL-WTR SYS-SER X,20020501,5.000,20291201,,,20100830,110200,20100902,5000.00,105.200,2.601,,,,20100830,220839,1.00
96C443023FA5B0C2,P,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100830,110245,20100902,100000.00,30.450,6.061,,,,20100830,220839,1.00
3205484A364B3262,D,46613QAR5,JEA FLA ST JOHNS RIV PWR PK REF-ISSUE 2-17TH SER,20020828,5.000,20181001,,,20100830,103809,20100902,225000.00,104.620,,,,,20100830,220839,1.00
E9762650976CF221,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,110239,20100902,25000.00,98.765,4.570,,,,20100830,220839,1.00
954A74CB0D8C056B,S,387001BL3,GRANDVILLE MICH SAN SWR SYS ,20100909,3.500,20240501,Y,,20100830,110248,20100909,10000.00,100.625,3.423,,,,20100830,220839,1.00
1A1364B766881B0E,D,74529JHR9,PUERTO RICO SALES TAX FING CAP APPREC-FIRST SUB-SER A,20090618,0.000,20300801,,,20100830,110245,20100902,100000.00,30.603,,,,,20100830,220839,1.00
336C2F3428F15144,D,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100830,110239,20100902,25000.00,96.765,,,,,20100830,220839,1.00
F27D0A64D3572772,S,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100830,110200,20100902,100000.00,100.624,4.849,,,,20100830,220839,1.00
D7BAD718C34959A4,S,988844FV3,ZACHARY LA CMNTY SCH DIST NO 1 ,20100901,4.000,20300301,Y,,20100830,110254,20100908,10000.00,102.000,3.747,,,,20100830,220839,1.00
FCA7DC7AAD54BDD4,S,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100830,110255,20100902,10000.00,99.625,4.025,,,,20100830,220839,1.00
17E56650EA6893C6,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100830,110255,20100902,10000.00,100.650,4.165,,,,20100830,220839,1.00
36766B91C3D0786C,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100830,110255,20100929,10000.00,99.967,4.001,,,,20100830,220839,1.00
8