92B3C0722C26C9A1,S,219764GG6,CORONA-NORCO CALIF UNI SCH SER D,20021212,4.000,20130901,,,20100831,070712,20100903,100000.00,107.082,0.430,,,,20100831,220300,1.00
2868D12FF8787337,P,010230LB4,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,5.000,20221101,,,20100831,070737,20100902,60000.00,106.920,3.813,,,,20100831,220300,1.00
CF52CD80EA73E50B,P,583887CZ5,MECKLENBURG CNTY N C CTFS SER A,20090210,5.000,20250201,,,20100831,070744,20100902,20000.00,109.987,3.612,,,,20100831,220300,1.00
05BB21FDAD9484BE,S,567609CS9,MARIEMONT OHIO CITY SCH DIST TAXABLE-SCH IMPT-A-QUALIFIED,20100901,5.150,20261201,Y,,20100831,070829,20100901,30000.00,103.600,4.827,,,,20100831,220300,1.00
A97500E86896C401,S,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100831,071142,20100903,10000.00,99.875,5.574,,,,20100831,220300,1.00
1F72A46AF496A251,D,596566CS6,MIDDLESEX CNTY N J IMPT AUTH CAP IMPT-MIDDLESEX CNTY SER,19960901,5.450,20110915,,,20100831,071142,20100903,10000.00,99.750,,,,,20100831,220300,1.00
A1982BF79BD1DE81,S,13124CBG1,CALLEGUAS-LAS VIRGENES CALIF REF-CALLEGUAS-MUN WTR DIST-B,20030408,5.000,20110701,,,20100831,071800,20100903,10000.00,103.711,0.501,,,,20100831,220300,1.00
272D76B1E8B1B9D0,S,58661PAV4,MENDOCINO-LAKE CMNTY COLLEGE ELECTION 2006-SER A,20070329,5.000,20310801,,,20100831,072051,20100903,5000.00,104.678,4.212,,,,20100831,220300,1.00
142409D0CBA4E1CC,S,167484Y24,CHICAGO ILL PJ-SER C,20031113,5.000,20260101,,,20100831,072400,20100903,10000.00,106.625,2.896,,,,20100831,220300,1.00
3803843E7BABF497,S,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100831,072720,20100903,25000.00,102.436,5.000,,,,20100831,220300,1.00
99C0091660CF7C07,D,649670KH8,NEW YORK N Y CITY EDL CONSTR TAXABLE-SER A-BUILD AMER,20100428,5.250,20240401,,,20100831,072720,20100903,25000.00,101.366,,,,,20100831,220300,1.00
BCCBC1B919160F5A,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072700,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
0538C62800349995,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072700,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
5756CDECCC12EEE6,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072800,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
BD90EF17D0243A51,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,072900,20100903,20000.00,105.227,2.936,,,,20100831,220300,1.00
019FCC792DC0CC27,S,61074PEJ2,MONROE CNTY N Y PUB IMPT,20050715,4.125,20190601,,,20100831,073000,20100903,10000.00,105.227,2.936,,,,20100831,220300,1.00
4C019864C69767FE,S,684545LN4,ORANGE CNTY FLA TOURIST DEV SER B ,19981201,4.750,20231001,,,20100831,073153,20100903,10000.00,99.492,4.802,,,,20100831,220300,1.00
EDBC5F78CD1CBC8C,S,798063DS9,SAN JOAQUIN CALIF DELTA CMNTY CAP APPREC-ELECTION 2004-SER B,20080702,0.000,20240801,,,20100831,073313,20100903,205000.00,48.910,4.948,,,,20100831,220300,1.00
C8690AC5C1C81970,S,757710KM9,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,5.430,20270801,Y,,20100831,073319,20100914,25000.00,101.750,5.200,,,,20100831,220300,1.00
83CB76102C4351AB,S,645020ZY7,NEW HAVEN CONN TAXABLE-SER A-2-BUILD AMER,20100212,6.500,20250201,,,20100831,073327,20100903,10000.00,107.700,5.443,,,,20100831,220300,1.00
69D1A2AF3054938E,S,442435UU5,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-A-BHAC-CR,20040610,5.250,20250515,,,20100831,073348,20100903,50000.00,110.654,2.233,,,,20100831,220300,1.00
F69A2233AD912737,S,45200B3S5,ILLINOIS FIN AUTH REV PALOS CMNTY HOSP-SER A,20070517,5.000,20320515,,,20100831,073700,20100903,100000.00,91.004,5.729,,,,20100831,220300,1.00
2D155FFCD8A88A06,S,927676KW5,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20331001,,,20100831,073800,20100903,50000.00,97.117,5.216,,,,20100831,220300,1.00
F2227EE6D4A767CC,S,145681RM6,CARROLLTON TEX WTRWKS & SWR ,20030601,3.000,20110501,,,20100831,073842,20100903,30000.00,101.439,0.812,,,,20100831,220300,1.00
9728F8DA10C1F9E1,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100831,073831,20100909,100000.00,102.690,4.900,,,,20100831,220300,1.00
F5C03457CB4DB63A,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100831,073924,20100909,35000.00,102.690,4.900,,,,20100831,220300,1.00
6CDD3F71D6CB6128,S,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100831,073955,20100903,50000.00,113.860,1.372,,,,20100831,220300,1.00
648D4DE6C821DD18,D,57582PPW4,MASSACHUSETTS ST CONS LN-SER A,20090302,4.000,20160301,,,20100831,073955,20100903,50000.00,113.760,,,,,20100831,220300,1.00
D6083AC775B9E9D9,S,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100831,074008,20100903,20000.00,110.616,2.759,,,,20100831,220300,1.00
9F64C50941889B84,D,57586EVK4,MASSACHUSETTS ST HEALTH & EDL STERLING & FRANCINE CLARK-B,20100729,4.000,20200701,,,20100831,074008,20100903,20000.00,110.515,,,,,20100831,220300,1.00
A70BE1D095CAEEA9,S,66285WED4,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER H,20080924,5.000,20430101,,,20100831,074113,20100903,30000.00,101.004,1.901,,,,20100831,220300,1.00
CA1AED50E8D704C5,S,0118326N7,ALASKA ST HSG FIN CORP VAR-GOVTL PURP-SER B-RMKT,20010802,,20301201,,,20100831,074058,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
0596EBD06F36ED6A,S,270848KV5,EAST BATON ROUGE PARISH LA PUB IMPT-SER ST,20010801,5.000,20160201,,,20100831,074202,20100901,10000.00,102.749,0.778,,,,20100831,220300,1.00
E31E3034E696B7B9,S,283734DV0,EL PASO TEX CTFS OBLIG,20050815,5.000,20250815,,,20100831,074206,20100903,75000.00,110.686,2.680,,,,20100831,220300,1.00
0CEE579AF40196BF,S,564436EQ2,MANSFIELD TWP N J BRD ED ,20100819,2.000,20110801,,,20100831,074157,20100902,75000.00,101.136,0.750,,,,20100831,220300,1.00
CDF5FE59161E75CF,S,64966DXL8,NEW YORK N Y SER G,20041221,5.000,20271201,,,20100831,074504,20100903,20000.00,109.346,2.656,,,,20100831,220300,1.00
E7B258CBD1F5BED5,S,341535SN3,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER C,20040915,4.500,20280601,,,20100831,074627,20100903,15000.00,102.808,3.846,,,,20100831,220300,1.00
6C5EBD8D473BBC24,S,702725LL4,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20120801,,,20100831,074612,20100902,85000.00,101.986,0.950,,,,20100831,220300,1.00
D63DE4B9B34A87AA,S,64983QFC8,NEW YORK ST DORM AUTH REVS NON INSD-CEREBRAL PALSY-POOLED-A,20050526,5.000,20340701,,,20100831,074639,20100915,25000.00,103.678,4.145,,,,20100831,220300,1.00
5EF31A5728518883,S,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100831,074654,20100903,10000.00,95.565,6.150,,,,20100831,220300,1.00
A54EF6BE8E0F6FAF,D,64577HFX4,NEW JERSEY ECONOMIC DEV AUTH UTD METHODIST HOMES N J OBLIG,19990601,5.750,20290701,,,20100831,074654,20100903,10000.00,93.690,,,,,20100831,220300,1.00
A524429EB5F5C795,S,702725KZ4,PASSAIC CNTY N J CNTY COLLEGE,20100825,2.000,20120801,,,20100831,074744,20100902,85000.00,101.986,0.950,,,,20100831,220300,1.00
0252A150AA9D1EEA,S,564436ER0,MANSFIELD TWP N J BRD ED ,20100819,2.000,20120801,,,20100831,074912,20100902,65000.00,101.986,0.950,,,,20100831,220300,1.00
11C582DB49748DD0,S,574217UZ6,MARYLAND ST HEALTH & HIGHER CIVISTA MED CTR,20050217,4.250,20240701,,,20100831,074917,20100903,15000.00,86.750,5.642,,,,20100831,220300,1.00
32A3E4D233391D5D,S,92818DAQ3,VIRGINIA ST PUB SCH AUTH SPL SCH FING,20081222,6.000,20321201,,,20100831,075020,20100903,10000.00,112.810,4.148,,,,20100831,220300,1.00
F3661BC488007265,S,707483LB7,PENN HILLS PA REF,20100915,1.000,20131201,Y,,20100831,075125,20100921,25000.00,99.999,1.000,,,,20100831,220300,1.00
4E354F524461E5C6,S,537346AA6,LITTLE RIV CNTY ARK REV REF-GEORGIA-PACIFIC CORP PROJ,19980501,5.600,20261001,,,20100831,075151,20100917,20000.00,94.000,6.195,,,,20100831,220300,1.00
50645AFB54AD174B,S,845530AB0,SOUTHWESTERN ILL DEV AUTH WTR ILL-AMERN WTR CO PROJ,19990601,5.100,20290601,,,20100831,075156,20100903,15000.00,100.000,4.992,,,,20100831,220300,1.00
E8584A3535813F49,S,022447QH2,ALVIN TEX INDPT SCH DIST REF-SCHOOLHOUSE,20050715,5.000,20260215,,,20100831,075244,20100903,10000.00,110.000,2.605,,,,20100831,220300,1.00
6079D2017CA17366,S,245177BJ8,DEL MAR TEX COLLEGE DIST REV COMB FEE,20080301,4.750,20280815,,,20100831,075251,20100903,15000.00,109.500,3.377,,,,20100831,220300,1.00
203FF203E7212680,S,785751LM8,SACHSE TEX REF & IMPT,20090201,5.200,20290215,,,20100831,075257,20100903,25000.00,112.150,3.525,,,,20100831,220300,1.00
63627D90EEC69951,S,546593AE4,LOUISVILLE & JEFFERSON CNTY KY JEWISH HOSP ST MARYS HLTHCARE,20080710,6.125,20370201,,,20100831,075241,20100908,100000.00,106.890,4.998,,,,20100831,220300,1.00
71F0D8C11E98F613,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100831,075300,20100903,55000.00,117.031,1.503,,,,20100831,220300,1.00
49A68230592B8EAC,S,13062TSL9,CALIFORNIA ST REF,20061101,5.000,20151001,,,20100831,075300,20100903,15000.00,117.031,1.503,,,,20100831,220300,1.00
2652B222AF60455A,S,13067JKV2,CALIFORNIA ST ECONOMIC REF-SER A,20091105,5.000,20220701,,,20100831,075300,20100903,200000.00,112.938,2.593,,,,20100831,220300,1.00
13CF2149185364AF,S,262061LN2,DRIPPING SPRINGS TEX INDPT SCH SCH BLDG,20081101,5.250,20290215,,,20100831,075303,20100903,100000.00,113.300,2.969,,,,20100831,220300,1.00
86C1365C22E567D0,S,144879WQ2,CARROLL CNTY MD AIRPORT IMPT,20011101,4.750,20211101,,,20100831,075253,20100903,10000.00,101.290,4.307,,,,20100831,220300,1.00
3CF61F70A215D0F5,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100831,075320,20100903,15000.00,99.346,4.919,,,,20100831,220300,1.00
2B417CB25B2BD0E9,S,2512558G3,DETROIT MICH WTR SUPPLY SYS SR LIEN-SER B-RMKT 05/14/08,20050323,4.750,20340701,,,20100831,075319,20100903,30000.00,101.000,4.596,,,,20100831,220300,1.00
535D340EA07982CE,S,810827MT9,SCRANTON PA SCH DIST REF-NTS,20010715,5.000,20310401,,,20100831,075331,20100903,25000.00,102.750,0.234,,,,20100831,220300,1.00
8FEE94003E3777C9,S,114767AY2,BROOMFIELD COLO SWR ACTIVITY ,20010815,5.000,20311201,,,20100831,075336,20100903,65000.00,104.500,2.112,,,,20100831,220300,1.00
10C41BBCF36DEDCE,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,075341,20100903,5000.00,99.500,5.037,,,,20100831,220300,1.00
8B1D8C001CD2A286,S,121342MM8,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT-3RD-RMKT 10/9/08,19940720,5.750,20321001,,,20100831,075409,20100903,10000.00,103.250,4.611,,,,20100831,220300,1.00
648F8867468FF25F,S,646080MJ7,NEW JERSEY ST HIGHER ED SER 2,20100622,3.750,20181201,,,20100831,075419,20100903,15000.00,103.500,3.262,,,,20100831,220300,1.00
6D5A481DDF9576A9,S,18085PGD0,CLARK CNTY NEV ARPT REV SR-SER A,20050927,5.000,20400701,,,20100831,074140,20100903,1MM+,101.275,4.700,,,,20100831,220300,1.00
AA0328A8D015292C,S,514462ZG8,LANCASTER TEX INDPT SCH DIST REF,20060315,5.000,20340215,,,20100831,075438,20100903,50000.00,106.925,3.589,,,,20100831,220300,1.00
F571F3AAC97327CA,S,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100831,075433,20100903,50000.00,104.218,0.493,,,,20100831,220300,1.00
908E82CF1CBFEC4C,D,658256GK2,NORTH CAROLINA ST PUB IMPT-SER A,20010301,5.000,20190301,,,20100831,075433,20100903,50000.00,104.093,,,,,20100831,220300,1.00
EA2A71E24C8B1E98,S,947052BH8,WEARE N H SCH DIST ,20050615,4.000,20170801,,,20100831,075400,20100903,25000.00,109.477,2.150,,,,20100831,220300,1.00
D30D97531577E5C1,S,580734FW6,MCGUFFEY SCH DIST PA ,20070215,4.000,20200801,,,20100831,075400,20100903,150000.00,107.816,2.750,,,,20100831,220300,1.00
5E7E1FD13CA494A8,S,9151372G7,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,5.000,20130815,,,20100831,075300,20100903,700000.00,112.846,0.600,,,,20100831,220300,1.00
DD1814F3F6ADE44B,S,64966EY50,NEW YORK N Y PREREFUNDED-SER G,20020603,5.875,20190801,,,20100831,075431,20100903,50000.00,109.806,0.700,,,,20100831,220300,1.00
29F637E5671736B7,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,075600,20100903,15000.00,101.000,4.015,,,,20100831,220300,1.00
B22826AE0D48F80E,S,64983TLK7,NEW YORK ST DORM AUTH REVS REF-DEPT HEALTH-SUB-SER 2,20040406,5.000,20220701,,,20100831,075838,20100903,25000.00,109.316,2.435,,,,20100831,220300,1.00
F63787BEA42ABAEA,S,219764LK1,CORONA-NORCO CALIF UNI SCH CONV-CAP APPREC-ELEC 2006-C,20091217,0.000,20390801,,,20100831,075812,20100929,100000.00,75.306,5.550,,,,20100831,220300,1.00
C469BFD7D9BD87C8,P,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100831,075843,20100903,175000.00,75.750,5.458,,,,20100831,220300,1.00
394CD5CFB7BD51D4,S,952347UT7,WEST CONTRA COSTA CALIF UNI ELECTION 2005-SER C-1,20090903,0.000,20260801,,,20100831,075900,20100903,10000.00,44.095,5.213,,,,20100831,220300,1.00
53809BE8EE207F4F,S,54466VAW5,LOS ANGELES CNTY CALIF CMNTY REF-ROWLAND HEIGHTS AREA,19980701,4.800,20120901,,,20100831,080000,20100903,10000.00,101.754,1.231,,,,20100831,220300,1.00
AE3965F8E094BB70,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,075831,20100903,185000.00,72.121,5.251,,,,20100831,220300,1.00
2F2E1BEE38F504D1,S,612289MZ8,MONTEBELLO CALIF UNI SCH DIST ELECTION OF 2004,20080923,5.000,20180801,,,20100831,080100,20100903,30000.00,120.611,2.152,,,,20100831,220300,1.00
5D887DC47EAF6094,S,92428CFL3,VERMONT ST STUDENT ASSISTANCE VAR-SR SER C-2,20080911,,20401215,,,20100831,080036,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
BE35CCBFA6990BAC,S,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100831,080115,20100903,10000.00,103.185,1.122,,,,20100831,220300,1.00
C2F50386BE55F7A8,D,93974AEU4,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20190701,,,20100831,080115,20100903,10000.00,103.060,,,,,20100831,220300,1.00
245D417206DB1DA2,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,080000,20100903,50000.00,102.951,,,,,20100831,220300,1.00
FBBD8817953E5E98,D,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100831,080049,20100903,100000.00,118.912,,,,,20100831,220300,1.00
7490E7BB21663A6F,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,080011,20100903,50000.00,103.076,,,,,20100831,220300,1.00
9BA3487D42E48C68,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100831,080210,20100903,85000.00,100.000,6.499,,,,20100831,220300,1.00
13A734C618AE277B,S,672321JG2,OAKLAND CALIF REDEV AGY TAX ALLOC-COLISEUM PROJ-B-TE,20061012,5.000,20360901,,,20100831,080200,20100903,10000.00,93.401,5.479,,,,20100831,220300,1.00
D903CFB1EE20C617,S,130685YP9,CALIFORNIA ST PUB WKS BRD VAR CAP PJS-SUBSER I-1,20091201,6.625,20341101,,,20100831,080200,20100903,100000.00,110.000,5.236,,,,20100831,220300,1.00
BAC4DA9A3D03E297,S,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100831,080231,20100903,10000.00,101.071,0.409,,,,20100831,220300,1.00
F596B80FBB76AA82,D,49474EGH0,KING CNTY WASH HARBORVIEW MEDICAL CENTER,20010201,4.800,20171201,,,20100831,080231,20100903,10000.00,100.946,,,,,20100831,220300,1.00
65AC01B48F5F53EC,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,080100,20100903,5000.00,90.109,,,,,20100831,220300,1.00
C7BAEB162AAD0965,S,956622XQ2,WEST VIRGINIA ST HOSP FIN AUTH THOMAS HEALTH SYS,20080630,6.500,20381001,,,20100831,080245,20100903,80000.00,100.000,6.499,,,,20100831,220300,1.00
E15B30BD761F0DEB,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,080242,20100929,55000.00,25.808,6.019,,,,20100831,220300,1.00
9A31A5BF5CFAD2E1,P,66285WFL5,NORTH TEX TWY AUTH REV REF-FIRST TIER-SER C,20091105,5.250,20440101,,,20100831,080251,20100903,50000.00,101.625,5.008,,,,20100831,220300,1.00
1541EB33F9DF6263,D,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100831,080217,20100903,100000.00,100.123,,,,,20100831,220300,1.00
E054F90BEC2EEAF4,D,797652H49,SAN FRANCISCO CALIF CITY & AMT-SPL FACS LEASE-SFO FUEL-A,19970901,5.250,20190101,,,20100831,080211,20100903,100000.00,100.183,,,,,20100831,220300,1.00
2253AB66DD79C06B,S,662858CS6,NORTH TEX TWY AUTH DALLAS SER A,20030501,5.000,20330101,,,20100831,080306,20100903,25000.00,102.196,4.000,,,,20100831,220300,1.00
7541F9A0080669AB,S,733794ES6,PORT CHESTER-RYE N Y UN FREE ,20010115,4.400,20120615,,,20100831,080000,20100903,30000.00,103.124,0.401,,,,20100831,220300,1.00
60407AADE3E5ADE5,S,03254CDS6,ANAHEIM CALIF CITY SCH DIST CAP APPREC-ELECTION 2002,20070213,0.000,20250801,,,20100831,080330,20100903,10000.00,44.880,5.445,,,,20100831,220300,1.00
85A96316A91E7E29,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100831,080331,20100903,5000.00,114.500,5.500,,,,20100831,220300,1.00
897852439CCC93F8,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100831,080331,20100903,5000.00,107.587,5.452,,,,20100831,220300,1.00
DA98B105100424DE,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100831,080331,20100903,10000.00,106.050,3.500,,,,20100831,220300,1.00
C84C92A751605482,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20100831,080331,20100903,5000.00,105.480,3.325,,,,20100831,220300,1.00
F017362971C9191E,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100831,080331,20100903,10000.00,108.000,5.102,,,,20100831,220300,1.00
40782A61E4E378DF,S,769076UC2,RIVERSIDE CALIF WTR REV TAXABLE-SER B-BUILD AMER BDS,20091222,5.125,20211001,,,20100831,080331,20100903,5000.00,107.440,4.274,,,,20100831,220300,1.00
D1FC6B95329BF050,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,080331,20100903,10000.00,105.106,4.364,,,,20100831,220300,1.00
E87FAF150FB5E974,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,080332,20100903,30000.00,105.106,4.364,,,,20100831,220300,1.00
FD78B143FAA65B5B,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,080332,20100903,10000.00,105.106,4.364,,,,20100831,220300,1.00
B38A6892CD4F0444,S,509354DR4,LAKE CNTY IND PUB LIBR DIST ,20031001,4.750,20240201,,,20100831,080332,20100903,5000.00,104.640,3.299,,,,20100831,220300,1.00
0645DC6E2F6CFBDA,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,080332,20100903,10000.00,107.520,4.204,,,,20100831,220300,1.00
3832764CF8D93CAA,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100831,080332,20100903,10000.00,106.180,4.100,,,,20100831,220300,1.00
8DFEBBA13BAA9A4A,S,445199AL6,HUMBOLDT CNTY NEV POLLUTN CTL REF-IDAHO PWR CO PJ-RMKT,20031022,5.150,20241201,,,20100831,080332,20100903,5000.00,107.278,4.168,,,,20100831,220300,1.00
B7419F779365A7EA,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,080333,20100903,10000.00,102.250,5.353,,,,20100831,220300,1.00
63F53DBBE428394F,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,080333,20100903,25000.00,102.250,5.353,,,,20100831,220300,1.00
5834E9B18094BC37,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,080333,20100903,10000.00,103.345,5.072,,,,20100831,220300,1.00
223DCFFF0BF73A16,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,080337,20100903,10000.00,102.500,5.010,,,,20100831,220300,1.00
770B16438DFD91A8,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,080338,20100903,5000.00,101.400,4.069,,,,20100831,220300,1.00
3CC315F8F1E953E2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,080338,20100914,20000.00,102.500,5.605,,,,20100831,220300,1.00
1A5886CF28E4B073,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,080338,20100914,25000.00,102.500,5.605,,,,20100831,220300,1.00
2C799033D28B9688,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,080338,20100914,5000.00,102.500,5.605,,,,20100831,220300,1.00
C07B420EC00977AC,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,20000.00,102.250,5.803,,,,20100831,220300,1.00
511C5E83C3E9ED75,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,10000.00,102.250,5.803,,,,20100831,220300,1.00
E6EBD91099548B66,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,10000.00,102.250,5.803,,,,20100831,220300,1.00
7F8927E78EED1B0E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,15000.00,102.250,5.803,,,,20100831,220300,1.00
A1D383CD05B5EE89,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,080338,20100903,20000.00,102.250,5.803,,,,20100831,220300,1.00
8EC7CA4E34492DC7,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,080339,20100914,10000.00,102.100,4.831,,,,20100831,220300,1.00
7E34121CFC1E740B,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,080339,20100914,5000.00,102.100,4.831,,,,20100831,220300,1.00
975B3B06E4EE4A8D,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,080339,20100915,10000.00,102.250,5.445,,,,20100831,220300,1.00
80351448BE1B647B,S,200578PQ9,COMMERCE CHARTER TWP MICH DOWNTOWN DEV,20080911,4.500,20280401,,,20100831,080339,20100903,10000.00,103.779,3.918,,,,20100831,220300,1.00
A4BE3D291DCDCA4A,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,080339,20100903,25000.00,100.000,4.249,,,,20100831,220300,1.00
E55BC1B9A269AA40,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,080339,20100903,10000.00,100.000,4.249,,,,20100831,220300,1.00
3368D11084918112,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,10000.00,107.700,5.557,,,,20100831,220300,1.00
B57226FC9459B54F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,10000.00,107.700,5.557,,,,20100831,220300,1.00
FC3AD75A7B0264FA,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,5000.00,107.700,5.557,,,,20100831,220300,1.00
C2679E035A269B0C,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,080339,20100903,20000.00,107.700,5.557,,,,20100831,220300,1.00
65995B66B68A3923,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,080340,20100903,10000.00,100.000,0.739,,,,20100831,220300,1.00
689A1E56674BBB0D,S,399262FY5,GROSSMONT CALIF UN HIGH SCH ELECTION 2008-SER B,20100818,4.750,20400801,,,20100831,080340,20100903,10000.00,102.679,4.412,,,,20100831,220300,1.00
0F32FAAA64CE02E2,S,196617EZ3,COLORADO SPRINGS COLO HOSP REV CONV 07/18/08,20020710,4.375,20191215,,,20100831,080340,20100903,10000.00,108.970,3.136,,,,20100831,220300,1.00
EC0455DDC2DA913B,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,15000.00,100.000,4.798,,,,20100831,220300,1.00
D348E2E9D781DD3F,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,15000.00,100.000,4.798,,,,20100831,220300,1.00
21BB9C22B36DCB48,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,10000.00,100.000,4.798,,,,20100831,220300,1.00
D178490A850BA1BF,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,5000.00,100.000,4.798,,,,20100831,220300,1.00
CE87464C1BA85FD6,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,080340,20100903,10000.00,100.000,4.798,,,,20100831,220300,1.00
B0ECEC06B529CB2C,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,080341,20100908,5000.00,101.750,4.286,,,,20100831,220300,1.00
53ED5652819CC053,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,080341,20100903,20000.00,38.822,5.353,,,,20100831,220300,1.00
25E68C25769E2924,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,080341,20100903,5000.00,38.822,5.353,,,,20100831,220300,1.00
DC1399C948DA59E8,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,080341,20101012,5000.00,100.000,4.499,,,,20100831,220300,1.00
49695C2264F93265,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,080341,20101012,10000.00,100.000,4.499,,,,20100831,220300,1.00
B8D934D03A2A36AF,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,080341,20100909,15000.00,100.350,3.705,,,,20100831,220300,1.00
B8E6421645D5B819,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,080341,20100903,5000.00,101.750,5.597,,,,20100831,220300,1.00
67C8F630330802AE,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,080341,20100903,5000.00,101.750,5.597,,,,20100831,220300,1.00
2B30B8BF64D14F48,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,080341,20100903,15000.00,102.250,5.452,,,,20100831,220300,1.00
1ACDEC234F660363,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,080342,20100914,10000.00,102.000,4.536,,,,20100831,220300,1.00
27831A920B8D4D41,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,080342,20100903,5000.00,102.000,4.773,,,,20100831,220300,1.00
0569A5C51DE4FECE,S,167486MH9,CHICAGO ILL TAXABLE-NTS,20100902,1.625,20120401,Y,,20100831,080342,20100903,10000.00,100.400,1.219,,,,20100831,220300,1.00
5DFC1815BB409DC2,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,080342,20100903,5000.00,103.150,4.239,,,,20100831,220300,1.00
8A632F6586F7E3D5,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100831,080342,20100903,5000.00,105.215,4.203,,,,20100831,220300,1.00
E8CEDB136A7CE13A,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,080342,20100909,10000.00,101.900,4.105,,,,20100831,220300,1.00
929886A56FB27F1A,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,080342,20100903,5000.00,101.750,5.004,,,,20100831,220300,1.00
3E33997744053FA0,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,080342,20100903,5000.00,104.470,4.105,,,,20100831,220300,1.00
3DFB2C5B0827D6CF,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,080343,20100903,30000.00,104.470,4.105,,,,20100831,220300,1.00
F3875E30E75DEBDA,S,603827SW7,MINNEAPOLIS & ST PAUL MINN MET SR-SER B,20100810,4.000,20270101,,,20100831,080343,20100903,10000.00,102.050,3.737,,,,20100831,220300,1.00
4B1E4B8647DD528D,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,080343,20100909,10000.00,100.000,3.299,,,,20100831,220300,1.00
F31F3CFDFF79F4CD,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,080343,20100903,10000.00,101.500,4.311,,,,20100831,220300,1.00
179B954DDAD7AC17,S,517538BJ2,LAS CRUCES N MEX ST SHARED REF,20100928,4.000,20370601,Y,,20100831,080343,20100928,10000.00,99.184,4.050,,,,20100831,220300,1.00
2161E6A3EC92377C,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,080343,20100903,5000.00,101.000,4.076,,,,20100831,220300,1.00
08FB5A81B8E26005,S,72753YFC2,PLAQUEMINES PARISH LA REV SER A,20101001,4.300,20260301,Y,,20100831,080343,20101012,10000.00,99.439,4.350,,,,20100831,220300,1.00
F4578FBC80B6F266,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,080343,20100903,10000.00,104.248,3.725,,,,20100831,220300,1.00
6683B515C8B68A3D,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,080344,20100903,25000.00,104.350,4.462,,,,20100831,220300,1.00
B227468A0031923F,S,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100831,080350,20100903,10000.00,55.370,4.500,,,,20100831,220300,1.00
21C0A461F2F62EE7,D,646136WC1,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20081121,0.000,20231215,,,20100831,080350,20100903,10000.00,54.370,,,,,20100831,220300,1.00
8F391A6A09C4E4D9,P,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100831,080407,20100831,50000.00,105.077,4.793,,,,20100831,220300,1.00
46A90E5F918C2427,S,65037RBA7,NEWARK N J HSG AUTH PORT AUTH REDEV PROJS,20040629,5.000,20340101,,,20100831,080436,20100901,20000.00,112.883,1.056,,,,20100831,220300,1.00
D9F3B0C7502A9EDD,D,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100831,080143,20100903,40000.00,96.753,,,,,20100831,220300,1.00
DC2DBF477B563AF8,D,793572VC9,ST TAMMANY PARISH WIDE SCH ,20090501,4.000,20250301,,,20100831,080250,20100903,50000.00,99.678,,,,,20100831,220300,1.00
464095B497AE7A45,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,080036,20100903,50000.00,104.478,,,,,20100831,220300,1.00
EA260D885FEB44AF,S,674758HJ9,OCEAN CNTY N J UTILS AUTH REF,20011001,5.000,20140101,,,20100831,080444,20100915,10000.00,112.707,1.064,,,,20100831,220300,1.00
087EB8B27159245E,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100831,080354,20100903,85000.00,114.643,,,,,20100831,220300,1.00
6F2D5070F65D7724,S,95640HBV9,WEST VY MISSION CMNTY COLLEGE TAXABLE-ELEC OF 2004-C-BUILD,20090602,6.540,20350801,,,20100831,080458,20100903,10000.00,107.587,5.452,,,,20100831,220300,1.00
979BC1BBB97F9EE9,S,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080505,20100903,5000.00,106.701,1.278,,,,20100831,220300,1.00
0845E56C87B45B29,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080505,20100903,5000.00,106.540,,,,,20100831,220300,1.00
FBB3F80D221A6F78,S,77355PCD3,ROCKLAND CNTY N Y VAR PURP,20050215,3.500,20170215,,,20100831,080512,20100910,30000.00,107.000,1.847,,,,20100831,220300,1.00
03DC35CF4EBD8E43,S,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100831,080515,20100903,10000.00,106.027,0.390,,,,20100831,220300,1.00
833B212945686237,S,64577JAG2,NEW JERSEY ECONOMIC DEV AUTH VAR-NUI CORP-A-RMKT 09/04/08,19960612,,20260601,,,20100831,080400,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
33EFF0981D1C2159,S,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080515,20100903,5000.00,99.658,5.124,,,,20100831,220300,1.00
EAFE5E21AB5A131B,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080515,20100903,5000.00,99.497,,,,,20100831,220300,1.00
88CF5C2A2C826D00,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100831,080459,20100903,25000.00,116.296,,,,,20100831,220300,1.00
D86862EAE8300461,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100831,080500,20100831,1000000.00,100.000,0.000,,,,20100831,220300,1.00
1D0BA91AB7534E28,S,645918HP1,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-SER U,20071004,5.000,20240901,,,20100831,080559,20100903,25000.00,110.650,3.283,,,,20100831,220300,1.00
A6607F7D1944FF6E,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100831,080500,20100903,25000.00,103.310,,,,,20100831,220300,1.00
66E23A98A8EC13B9,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080504,20100903,5000.00,106.040,,,,,20100831,220300,1.00
B381FB32273473AE,D,13033WQU0,CALIFORNIA INFRASTRUCTURE & THE SCRIPPS RESH INST-A,20050223,5.000,20120701,,,20100831,080502,20100903,5000.00,106.540,,,,,20100831,220300,1.00
8DE3FEB8E48F2DB0,D,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100831,080507,20100903,25000.00,89.839,,,,,20100831,220300,1.00
342D4997CCA0D294,D,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100831,080507,20100903,25000.00,90.089,,,,,20100831,220300,1.00
3A6BBFA08596CA55,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080514,20100903,5000.00,98.997,,,,,20100831,220300,1.00
2949AC934AD9ADFA,D,45200PQW0,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.100,20360815,,,20100831,080501,20100903,5000.00,99.497,,,,,20100831,220300,1.00
ECCA5BADD52DC8D0,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,080519,20100903,5000.00,120.554,,,,,20100831,220300,1.00
F3F20576142A9574,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,080503,20100903,5000.00,121.054,,,,,20100831,220300,1.00
4F2CE5C7FCF4AE55,S,341535F23,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,4.250,20250601,,,20100831,080604,20100903,45000.00,105.443,3.200,,,,20100831,220300,1.00
0B51E2A690BD69AE,S,93974AGJ7,WASHINGTON ST SER B,20020115,5.000,20220101,,,20100831,080618,20100903,10000.00,106.084,0.401,,,,20100831,220300,1.00
56A1DA3E7EDEEDA8,S,297564DS2,ESTILL CNTY KY SCH DIST FIN REF,20040101,3.000,20120801,,,20100831,080629,20100903,75000.00,104.341,0.709,,,,20100831,220300,1.00
5323FC028E6137A8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080538,20100903,5000.00,125.336,,,,,20100831,220300,1.00
6C4E78DBB541B8F6,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,080636,20100903,5000.00,99.375,5.052,,,,20100831,220300,1.00
C17CC7343A4BDDD8,D,5446446N2,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER G,20060817,5.000,20140701,,,20100831,080349,20100903,85000.00,114.743,,,,,20100831,220300,1.00
80BB3FFC1AD2B34B,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,080500,20100831,1MM+,101.644,0.350,,,,20100831,220300,1.00
C548817EE0371377,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,080648,20100903,15000.00,108.500,4.142,,,,20100831,220300,1.00
9AD119C44B509899,P,745181D61,PUERTO RICO COMWLTH HWY & REF-SER CC-NATL IBC,20070306,5.500,20290701,,,20100831,080645,20100831,10000.00,103.993,5.165,,,,20100831,220300,1.00
A51BB731897337F1,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100831,080700,20100903,20000.00,104.250,3.131,,,,20100831,220300,1.00
79BCD6DFFAA0FBA9,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080558,20100903,15000.00,125.585,,,,,20100831,220300,1.00
3BF5A9CBA858082C,S,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,080718,20100907,50000.00,104.956,2.200,,,,20100831,220300,1.00
75C953C5307E8F46,S,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100831,080739,20100903,10000.00,113.869,0.958,,,,20100831,220300,1.00
822DB1927A038D57,D,655534BE4,NORCO CALIF SPL TAX CMNTY FACS DIST N0 01-1,20020916,7.000,20330901,,,20100831,080739,20100903,10000.00,113.369,,,,,20100831,220300,1.00
7830E9B3F216EE81,S,4546216U2,INDIANA BD BK SPL PROG-SER A,20030301,4.625,20250201,,,20100831,080747,20100903,10000.00,102.500,3.709,,,,20100831,220300,1.00
176028D866FF9A3D,S,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100831,080743,20100903,25000.00,108.540,3.533,,,,20100831,220300,1.00
58C18987B9912BB5,D,882721NZ2,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,5.000,20330401,,,20100831,080743,20100903,25000.00,106.540,,,,,20100831,220300,1.00
74699478B834E9F8,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100831,080707,20100903,40000.00,118.822,,,,,20100831,220300,1.00
E396FDD4A0036218,S,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,080732,20100903,15000.00,104.528,3.037,,,,20100831,220300,1.00
B6632C06C5F17427,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,080700,20100903,15000.00,104.428,,,,,20100831,220300,1.00
A27DED901F712505,D,649876GQ6,NEW YORK ST LOC GOVT SER C,19921201,6.000,20120401,,,20100831,080732,20100903,15000.00,104.428,,,,,20100831,220300,1.00
762194F5D072F387,D,745190QV3,PUERTO RICO COMWLTH HWY & SER J,20040420,5.125,20390701,,,20100831,080450,20100903,25000.00,116.421,,,,,20100831,220300,1.00
DD92CD142E308562,S,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100831,080819,20100903,25000.00,107.569,3.706,,,,20100831,220300,1.00
8D67659D0010D70A,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100831,080732,20100903,25000.00,105.194,,,,,20100831,220300,1.00
A011371646FFAEE3,D,722273DJ5,PINCONNING MICH AREA SCHS SCH BLDG & SITE,20071003,5.000,20330501,,,20100831,080733,20100903,25000.00,104.944,,,,,20100831,220300,1.00
4D0D58D54F662BB4,S,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100831,080838,20100903,5000.00,78.208,3.165,,,,20100831,220300,1.00
87216B99EECDE042,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,080844,20100903,50000.00,105.486,3.850,,,,20100831,220300,1.00
7DFE82C9B98CAB15,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,080849,20100903,10000.00,104.550,2.998,,,,20100831,220300,1.00
02232E878E5E893B,D,939830WP6,WASHINGTON ST PUB PWR SUPPLY UNREFUNDED BAL-COMP INT-SER C,19930923,0.000,20180701,,,20100831,080838,20100903,5000.00,78.083,,,,,20100831,220300,1.00
649847F32F17DB22,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,080844,20100903,50000.00,104.236,,,,,20100831,220300,1.00
65189F1F7BE4D3B2,P,400653FX4,GUAM PWR AUTH REV SER A,20100701,5.000,20371001,,,20100831,080853,20100831,35000.00,101.758,4.778,,,,20100831,220300,1.00
203FD99F0E9FE6A3,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,080921,20100903,25000.00,97.000,5.219,,,,20100831,220300,1.00
311CBE162EEEE9BC,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100831,080927,20100903,10000.00,112.500,3.565,,,,20100831,220300,1.00
C12683BB65565BB0,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100831,080931,20100903,25000.00,100.250,1.628,,,,20100831,220300,1.00
309DC4AE3C7B4783,S,56052EYZ5,MAINE ST HSG AUTH MTG PUR AMT-SER A,20070508,4.750,20271115,,,20100831,080938,20100903,5000.00,101.500,4.469,,,,20100831,220300,1.00
4E08C852AB2EA1D3,S,574217MU6,MARYLAND ST HEALTH & HIGHER REF-MEDSTAR HEALTH,20040203,5.375,20240815,,,20100831,080934,20100903,10000.00,105.750,3.793,,,,20100831,220300,1.00
8A5F346E8D9EEB3F,S,839550M23,SOUTH PORTLAND ME ,20020401,4.625,20130401,,,20100831,080959,20100903,25000.00,107.518,0.469,,,,20100831,220300,1.00
E011555650DE1763,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100831,080800,20100903,30000.00,112.565,,,,,20100831,220300,1.00
23100F904E9EC23E,D,839550M23,SOUTH PORTLAND ME ,20020401,4.625,20130401,,,20100831,081000,20100903,25000.00,107.218,,,,,20100831,220300,1.00
A69DE833BE16FB46,S,649834NK0,NEW YORK ST DORM AUTH REVS ST UNIV EDL FACS-SER B,19930801,5.250,20190515,,,20100831,081010,20100903,5000.00,112.500,3.565,,,,20100831,220300,1.00
D32414A48048C15A,S,7622124H8,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-53-B,20060913,5.000,20461001,,,20100831,081015,20100903,50000.00,99.750,5.015,,,,20100831,220300,1.00
B2B21AAF2AC445B0,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,080952,20100903,55000.00,119.250,2.250,,,,20100831,220300,1.00
CACAFE2B9527D553,S,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100831,081029,20100903,50000.00,105.587,3.738,,,,20100831,220300,1.00
020360DB11637E91,D,1675016G5,CHICAGO ILL BRD ED DEDICATED-SER B,20060927,4.750,20301201,,,20100831,081029,20100903,50000.00,104.087,,,,,20100831,220300,1.00
88173340B3F92E62,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080556,20100903,15000.00,125.835,,,,,20100831,220300,1.00
B2CDE6758BB57B91,P,74529JLH6,PUERTO RICO SALES TAX FING FIRST SUB-SER C,20100630,5.375,20360801,,,20100831,081054,20100831,10000.00,103.443,4.931,,,,20100831,220300,1.00
C085BB820CEA13C8,D,888806AD8,TOBACCO SETTLEMENT REV MGMT SER B,20010322,6.375,20300515,,,20100831,080536,20100903,5000.00,125.836,,,,,20100831,220300,1.00
D2813CE51351F3A6,S,342815AP2,FLORIDA ST MUN LN COUNCIL REV ,19990401,4.500,20130401,,,20100831,081110,20100903,25000.00,100.219,1.547,,,,20100831,220300,1.00
4839CBE9B015719F,D,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,080904,20100903,100000.00,110.032,,,,,20100831,220300,1.00
546064CCECD9D6B7,D,592098E94,METROPOLITAN GOVT NASHVILLE & REF-SER A,20080312,5.250,20220101,,,20100831,080659,20100903,40000.00,119.072,,,,,20100831,220300,1.00
7382F1D3EA972640,D,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,080900,20100903,100000.00,109.957,,,,,20100831,220300,1.00
77CB2AF78801B61F,S,64986ANH0,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-A,20060622,4.750,20260615,,,20100831,081204,20100903,15000.00,108.502,3.131,,,,20100831,220300,1.00
453C8397FBB8C297,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,080918,20100831,1MM+,101.644,,,,,20100831,220300,1.00
1C414926073970DB,D,074561KJ9,BEAUMONT TEX WTRWKS & SWR SYS ,20080701,5.000,20360901,,,20100831,080459,20100903,25000.00,103.560,,,,,20100831,220300,1.00
869AFD260498397C,S,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,081214,20100903,15000.00,95.600,5.208,,,,20100831,220300,1.00
3C699A05FD9CABEF,S,960668FB2,WESTMINSTER COLO SALES & USE ,20021201,3.750,20101201,,,20100831,081200,20100903,5000.00,100.666,1.009,,,,20100831,220300,1.00
52508E50ACF825DA,S,759829XZ2,RENO NEV MEDIUM-TERM BDS,20051213,4.000,20111201,,,20100831,081200,20100903,5000.00,100.737,0.968,,,,20100831,220300,1.00
D894D3444D695D88,S,254840AG6,DISTRICT COLUMBIA TAX CAP APPREC-MANDARIN ORIENTAL,20020410,0.000,20110701,,,20100831,081214,20100903,5000.00,98.973,1.251,,,,20100831,220300,1.00
1B068475E527E6DC,S,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100831,081228,20100915,25000.00,103.292,2.306,,,,20100831,220300,1.00
72A3E65472AF3D82,D,600225HH2,MILLBURN TWP N J BRD ED ,20030315,4.000,20230915,,,20100831,081228,20100915,25000.00,102.542,,,,,20100831,220300,1.00
3078528996BB407C,S,02765UDA9,AMERICAN MUN PWR OHIO INC REV TAXABLE-HYDROELEC-B-BUILD,20091209,6.000,20270215,,,20100831,081239,20100903,5000.00,104.500,5.385,,,,20100831,220300,1.00
75CD1623F287D3A3,D,928109VR5,VIRGINIA ST SER B,20091021,5.000,20280601,,,20100831,080343,20100903,30000.00,112.815,,,,,20100831,220300,1.00
5AFE30A91ED4B631,S,59259NZT3,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.255,20221115,,,20100831,075600,20100902,1MM+,108.560,4.343,,,,20100831,220300,1.00
8C79DE125AF61C9C,S,59259NZR7,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.955,20201115,,,20100831,075400,20100902,1MM+,106.693,4.143,,,,20100831,220300,1.00
C0749107E924094F,S,59259NZQ9,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,4.805,20191115,,,20100831,075300,20100902,1MM+,105.800,4.043,,,,20100831,220300,1.00
E3D3851806048038,D,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,081214,20100903,15000.00,95.500,,,,,20100831,220300,1.00
8B7A07C943A1390A,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100831,081150,20100903,50000.00,107.770,,,,,20100831,220300,1.00
F1B590CEAED4DF99,D,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100831,081146,20100903,50000.00,107.895,,,,,20100831,220300,1.00
334C1FFC3D111665,P,89602NKX1,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,5.000,20321115,,,20100831,081319,20100903,5000.00,103.383,4.445,,,,20100831,220300,1.00
6D81DD40FEAE8550,S,603792LU4,MINNEAPOLIS MINN SPL SCH DIST REF-SER B,20011001,4.000,20120201,,,20100831,081321,20100903,10000.00,101.000,1.547,,,,20100831,220300,1.00
0D872C54060B1B73,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081321,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
253096D1EF051C81,S,671876BJ8,OAKDALE CALIF IRR DIST CTFS WTR FACS PROJ,20090305,5.250,20290801,,,20100831,081258,20100903,20000.00,105.000,4.560,,,,20100831,220300,1.00
3BCE8F05F794AFDE,S,526408A25,LEOMINSTER MASS REF,20010801,4.600,20140401,,,20100831,081335,20100903,5000.00,102.500,1.954,,,,20100831,220300,1.00
6A865769484663EA,S,484062EG5,KANE KENDALL ETC CNTYS ILL CAP APPREC-SER B,20030203,0.000,20111215,,,20100831,081339,20100903,5000.00,97.133,1.000,,,,20100831,220300,1.00
4712F99369F145B0,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100831,081340,20100903,50000.00,105.928,3.868,,,,20100831,220300,1.00
DD31D426045D589F,S,378325BA1,GLENDALE ARIZ TRANSN EXCISE ,20071106,4.500,20320701,,,20100831,081353,20100903,5000.00,102.755,4.033,,,,20100831,220300,1.00
98A5D63A99517848,S,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100831,081346,20100903,5000.00,103.405,3.935,,,,20100831,220300,1.00
7F50F3893EDA604B,S,745145EJ7,PUERTO RICO COMWLTH ,19980315,6.000,20150701,,,20100831,081340,20100903,100000.00,115.210,2.624,,,,20100831,220300,1.00
DC6689131BAB2E73,S,656009CX3,NORFOLK VA WTR REV REF,19981101,5.125,20281101,,,20100831,081351,20100903,25000.00,100.296,3.222,,,,20100831,220300,1.00
EBB073C74CB5E764,S,57585KJB5,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,6.050,20201001,,,20100831,081357,20100901,1000000.00,101.485,0.221,,,,20100831,220300,1.00
854B4427E4EAF0BF,D,57585KJB5,MASSACHUSETTS ST HEALTH & EDL SIMMONS COLLEGE-SER D,20000101,6.050,20201001,,,20100831,081357,20100901,1000000.00,101.470,,,,,20100831,220300,1.00
0EEA9E5148353165,P,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100831,081403,20100902,25000.00,100.006,4.181,,,,20100831,220300,1.00
E9928F47E24F183A,D,467374AM6,JACKSON CNTY MO LEASEHOLD REV TRUMAN SPORTS COMPLEX/CNTY PKS,19981001,4.250,20101201,,,20100831,081403,20100902,25000.00,100.130,,,,,20100831,220300,1.00
4DFC7589ED48E1E5,D,667027H25,NORTHSIDE TEX INDPT SCH DIST SCH BLDG-SER B,20070701,4.500,20330815,,,20100831,081346,20100903,5000.00,103.005,,,,,20100831,220300,1.00
F0B4A6330230E9BF,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081416,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
1A8CF5E701C5EA33,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,081321,20100903,50000.00,97.375,,,,,20100831,220300,1.00
7472D60760B4B6F9,P,60636PHZ6,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.400,20110101,,,20100831,081421,20100902,25000.00,100.327,2.389,,,,20100831,220300,1.00
118A6D3EEDBEBE15,D,60636PHZ6,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.400,20110101,,,20100831,081421,20100902,25000.00,100.493,,,,,20100831,220300,1.00
B794FE766A2D3E49,S,681793U94,OMAHA PUB PWR DIST NEB ELEC SYS-SUB,20051028,4.500,20410201,,,20100831,081433,20100903,5000.00,102.444,3.433,,,,20100831,220300,1.00
6BA1FE93D7FEB8E7,P,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100831,081434,20100902,25000.00,102.632,1.494,,,,20100831,220300,1.00
0C2DFE68A7BFDB8C,S,451913AJ6,ILLINOIS DEV FIN AUTH ZERO-REGENCY PK-A-RMK 4/15/92,19911015,0.000,20230715,,,20100831,081100,20100903,100000.00,65.600,3.304,,,,20100831,220300,1.00
A08D5A094FF92A2C,D,60636PJA9,MISSOURI ST ENVIRONMENTAL IMPT STATE REVOLVING FDS PG-SER B,20030409,3.500,20120101,,,20100831,081434,20100902,25000.00,103.019,,,,,20100831,220300,1.00
0FDCCF97D7AB2EA3,S,709144ET2,PENNSYLVANIA ST CTFS PARTN SER A,20100114,1.250,20111201,,,20100831,081400,20100903,225000.00,100.308,1.000,,,,20100831,220300,1.00
E7049D6ACA3942E7,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100831,080842,20100903,200000.00,96.686,,,,,20100831,220300,1.00
2BA831949007ACDD,P,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20100831,081443,20100902,25000.00,105.331,1.516,,,,20100831,220300,1.00
9A4B1FFE04EA8BA9,D,875397BP5,TANEY CNTY MO REORG SCH DIST REF & IMPT-MO DIRECT DEP PG,20030501,3.700,20140301,,,20100831,081443,20100902,25000.00,106.127,,,,,20100831,220300,1.00
05233AF82AFC2F12,S,483836LK6,KANE COOK & DU PAGE CNTYS ILL ,19980201,5.000,20140101,,,20100831,081452,20100903,100000.00,102.521,0.348,,,,20100831,220300,1.00
9BBBFC3C8BB956D4,S,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100831,081443,20100903,5000.00,63.887,4.452,,,,20100831,220300,1.00
358F4160B3DB99D7,D,15722TDB4,CHABOT-LAS POSITAS CALIF CMNTY ELECTION 2004-B,20061101,0.000,20200801,,,20100831,081443,20100903,5000.00,63.762,,,,,20100831,220300,1.00
9AE5907DE53363F1,P,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100831,081452,20100902,5000.00,102.510,2.417,,,,20100831,220300,1.00
B12436FB2FFD88BB,D,79165THJ3,ST LOUIS MO MUN FIN CORP REF-CONVENTION CTR PROJ,20030417,3.800,20120715,,,20100831,081452,20100902,5000.00,102.895,,,,,20100831,220300,1.00
90912510A75D9614,P,791900CB7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,3.625,20121220,,,20100831,081506,20100902,40000.00,98.505,4.313,,,,20100831,220300,1.00
4ECFB0913EFC7778,S,130684G80,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20211101,,,20100831,081439,20100903,20000.00,100.000,4.999,,,,20100831,220300,1.00
6B3D7FD262BE2560,D,791900CB7,ST LOUIS MO INDL DEV AUTH GNMA COLL-ROOSEVELT TOWNE APTS,20040226,3.625,20121220,,,20100831,081506,20100902,40000.00,99.000,,,,,20100831,220300,1.00
ECB63D530DE374EF,S,92817FT97,VIRGINIA ST PUB SCH AUTH REF-SCH FING-1997-SER D,20031211,5.250,20120201,,,20100831,081535,20100903,20000.00,106.345,0.722,,,,20100831,220300,1.00
F7FA42658D228A3B,S,882696LM7,TEXAS SOUTHN UNIV REV REF-SER A-1,19981201,4.400,20111101,,,20100831,081532,20100903,100000.00,99.875,4.507,,,,20100831,220300,1.00
208D8A20F8DE48AB,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081546,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
742F674F52049D60,S,186343TS8,CLEVELAND OHIO ,20041110,3.000,20101201,,,20100831,081554,20100903,30000.00,100.650,0.336,,,,20100831,220300,1.00
D279A6ADC787D263,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,081602,20100903,10000.00,98.350,4.607,,,,20100831,220300,1.00
FC9AAE24733AB49D,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100831,081556,20100903,950000.00,111.822,,P,,,20100831,220300,1.00
6CADFF070198F38A,D,677596AH1,OHIO ST POLLUTION CTL REV STANDARD OIL CO-REMKT 9/18/91,19851218,6.750,20151201,,,20100831,081556,20100903,950000.00,111.882,,S,,,20100831,220300,1.00
ED381ED231049633,D,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,081602,20100903,10000.00,98.250,,,,,20100831,220300,1.00
FFECBBEDA796503C,P,790102BG1,ST JAMES PARISH LA POLLUTN CTL VAR-REF-TEXACO PJ-SER A-RMKT,19880928,,20120901,,,20100831,081221,20100831,500000.00,100.000,0.000,,,,20100831,220300,1.00
54A43E3B9DB23B07,S,570850JE8,MARLBORO TWP N J BRD ED REF,20040715,4.500,20130715,,,20100831,081150,20100903,50000.00,110.632,0.744,,,,20100831,220300,1.00
4F24696B00A2E212,D,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100831,081612,20100903,25000.00,110.641,,,,,20100831,220300,1.00
BEE498AA0337FD36,S,13062N3K1,CALIFORNIA ST ,20021001,4.750,20251001,,,20100831,081646,20100903,15000.00,102.185,3.647,,,,20100831,220300,1.00
DEA22FCFEBF79304,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100831,081600,20100903,25000.00,109.200,4.011,,,,20100831,220300,1.00
306E8B7843C23F7C,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100831,081652,20100903,25000.00,98.684,1.000,,,,20100831,220300,1.00
3E41BE43BA19ED0E,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081651,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
415F4ABD3E7F3992,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,081705,20100831,1MM+,101.644,0.350,,,,20100831,220300,1.00
7AE5457AD0CDF141,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,081712,20100903,10000.00,25.308,6.088,,,,20100831,220300,1.00
7C176F926B836456,S,798111BW9,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20120101,,,20100831,081728,20100903,10000.00,98.634,1.039,,,,20100831,220300,1.00
FD40EC8549B5D7F4,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100831,081703,20100903,40000.00,110.500,,,,,20100831,220300,1.00
EA074492D9595DD2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081734,20100908,10000.00,103.326,3.791,,,,20100831,220300,1.00
284EE1D3754AA0F4,D,010230KZ2,ALABAMA AGRIC & MECHANICAL REF & CAP IMPT,20070501,4.000,20201101,,,20100831,080841,20100903,200000.00,96.746,,,,,20100831,220300,1.00
96DB3DAC60983A49,D,01728AQJ8,ALLEGHENY CNTY PA HOSP DEV HEALTH CTR-UPMC HEALTH-SER B ,19971001,6.000,20240701,,,20100831,080034,20100903,100000.00,118.972,,,,,20100831,220300,1.00
D2D9833AF8229023,D,647719KQ5,NEW ORLEANS LA SEW SVC REV ,20031203,4.250,20220601,,,20100831,080142,20100903,40000.00,97.003,,,,,20100831,220300,1.00
CD5112939EBACE99,S,60415NZU9,MINNESOTA ST HSG FIN AGY RESIDENTIAL HSG FINANCE-SER F,20060517,4.050,20130701,,,20100831,081757,20100907,15000.00,101.500,3.485,,,,20100831,220300,1.00
0304A527D7A176C8,S,273101BU8,EAST HOLMES OHIO LOC SCH DIST REF-SCH IMPT,20070322,4.000,20101201,,,20100831,081800,20100903,10000.00,100.750,0.916,,,,20100831,220300,1.00
67A716A42C0E3CA0,S,57586PFZ4,MASSACHUSETTS ST HSG FIN AGY AMT-SINGLE FAMILY HSG-SER 126,20061128,4.125,20150601,,,20100831,081803,20100907,10000.00,101.000,3.890,,,,20100831,220300,1.00
BA088B07DE75EBE1,S,651528CA7,NEWMAN CALIF CTFS PARTN REF-WASTEWATER TREATMENT FACS,19990801,5.125,20160501,,,20100831,081703,20100903,25000.00,101.409,1.000,,,,20100831,220300,1.00
7D9C007F1E33B951,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,081748,20100903,50000.00,104.353,,,,,20100831,220300,1.00
05A48F20B70EAC9A,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081817,20100908,25000.00,103.326,3.791,,,,20100831,220300,1.00
3F032250EBE6FE79,S,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100831,081855,20100903,5000.00,115.226,2.225,,,,20100831,220300,1.00
E1984E3BAE481090,S,341507WP2,FLORIDA ST BRD ED LOTTERY REV SER B-BHAC-CR,20071201,5.000,20240701,,,20100831,081857,20100903,25000.00,109.250,3.590,,,,20100831,220300,1.00
CD0B3F80AB1836CD,D,88880NAG4,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.625,20370601,,,20100831,081855,20100903,5000.00,114.826,,,,,20100831,220300,1.00
BA750E9C2A9BDBE2,D,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,081321,20100903,50000.00,97.500,,,,,20100831,220300,1.00
719CA7B44138EC10,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081853,20100908,25000.00,103.326,3.791,,,,20100831,220300,1.00
03AAD5462842ECB2,S,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20100831,081900,20100903,25000.00,106.150,1.537,,,,20100831,220300,1.00
B3FB58DF36417DAE,S,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100831,081926,20100903,20000.00,103.405,3.926,,,,20100831,220300,1.00
C65EFB8512A7B702,D,115065TA2,BROWARD CNTY FLA SCH BRD CTFS SER A,20070330,4.500,20240701,,,20100831,081926,20100903,20000.00,102.655,,,,,20100831,220300,1.00
0264D937EC15385D,D,793572VC9,ST TAMMANY PARISH WIDE SCH ,20090501,4.000,20250301,,,20100831,080249,20100903,50000.00,99.803,,,,,20100831,220300,1.00
DEFFC7479317090C,S,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,081923,20100903,20000.00,105.718,0.358,,,,20100831,220300,1.00
D9CEE41AF17B4C9C,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,081923,20100903,20000.00,105.217,,,,,20100831,220300,1.00
48A2401D01872E35,S,6095666H2,MONMOUTH CNTY N J IMPT AUTH CAP EQUIP POLLED LEASE,20091110,5.000,20131001,,,20100831,081949,20100903,15000.00,112.093,1.000,,,,20100831,220300,1.00
487FFAFE42E24E4C,S,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100831,081954,20100903,5000.00,100.500,-1.428,,,,20100831,220300,1.00
9116D553E598CEC4,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,081943,20100916,25000.00,103.326,3.781,,,,20100831,220300,1.00
B91CAC87ED93EB3D,S,645913AQ7,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20120215,,,20100831,081956,20100903,10000.00,96.854,2.217,,,,20100831,220300,1.00
E419D13A1B9BEC75,S,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100831,081956,20100903,25000.00,101.200,0.381,,,,20100831,220300,1.00
28E336A9E403BAB6,D,863387KT2,STRONGSVILLE OHIO CITY SCH  ,19961101,5.300,20101201,,,20100831,081956,20100903,25000.00,101.000,,,,,20100831,220300,1.00
441DA936A719C030,S,287887FK4,ELKO NEV REF-AMT-ARPT-LTD TAX-SER B,20091201,5.800,20261001,,,20100831,082015,20100903,25000.00,106.790,5.172,,,,20100831,220300,1.00
9EA889C6F5803E65,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100831,081835,20100903,90000.00,104.117,,,,,20100831,220300,1.00
8B4536996685A017,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,082038,20100903,10000.00,104.550,2.998,,,,20100831,220300,1.00
84E59B8A990CD144,S,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,082033,20100903,100000.00,107.956,3.207,,,,20100831,220300,1.00
719169E4FA500CEC,S,89602NKC7,TRIBOROUGH BRDG & TUNL AUTH N GEN-SER A,20070620,4.000,20101115,,,20100831,082028,20100903,200000.00,100.596,1.002,,,,20100831,220300,1.00
C5D5ACDEE346EFF7,S,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20100831,082012,20100903,40000.00,107.571,1.265,,,,20100831,220300,1.00
AE2817381BF79443,D,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20100831,082012,20100903,40000.00,107.470,,,,,20100831,220300,1.00
A8DF7F537A0E609F,S,64966EDT1,NEW YORK N Y SER K,20050303,5.000,20220801,,,20100831,082055,20100903,50000.00,112.335,2.327,,,,20100831,220300,1.00
3A4C507C7E1D133F,D,343136P92,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER B,20100629,4.000,20130701,,,20100831,082033,20100903,40000.00,107.470,,,,,20100831,220300,1.00
4F43B1DB747E02D3,S,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20100831,082100,20100903,25000.00,99.506,0.750,,,,20100831,220300,1.00
161B15E5F22AEE3A,D,630633FC4,NAPOLEON MICH CMNTY SCHS CAP APPREC-REF,19941129,0.000,20110501,,,20100831,082100,20100903,25000.00,99.006,,,,,20100831,220300,1.00
04C6711450CD49E6,D,64971PDJ1,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20170101,,,20100831,082109,20100903,90000.00,103.992,,,,,20100831,220300,1.00
54241BE64EB73910,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100831,082021,20100903,50000.00,103.796,,,,,20100831,220300,1.00
B1D1DDD6EEFC6461,D,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100831,082017,20100903,50000.00,103.921,,,,,20100831,220300,1.00
09EE90656BCB3582,S,793070BD4,ST PAUL MINN PORT AUTH TAX WILLIAMS HILL BUS CTR-SER-4,20020501,5.000,20270201,,,20100831,082132,20100903,5000.00,99.425,5.052,,,,20100831,220300,1.00
E4AFA5B402A5BC9A,P,59259RZQ0,METROPOLITAN TRANSN AUTH N Y VAR-TRANSN-SER G,20051207,,20261101,,,20100831,082105,20100831,400000.00,100.000,0.000,,,,20100831,220300,1.00
7A50501E3BB39AA7,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100831,082211,20100909,10000.00,100.000,3.599,,,,20100831,220300,1.00
D66E436C590CE179,S,792905BN0,ST PAUL MINN HSG & REDEV AUTH REGIONS HOSP PROJ,19981101,5.300,20280515,,,20100831,082209,20100903,5000.00,99.675,5.328,,,,20100831,220300,1.00
43A81B623A68372F,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,081715,20100903,30000.00,110.113,,,,,20100831,220300,1.00
E766E8C5A12DCF97,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100831,082233,20100903,30000.00,102.210,3.850,,,,20100831,220300,1.00
F7CC1B88779B5B5E,D,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100831,082203,20100903,25000.00,103.026,,,,,20100831,220300,1.00
84568BB56ECC0BBC,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082303,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
AEE07A88B272A9D8,D,741765EY3,PRINCE WILLIAM CNTY VA SVC REF,20050406,5.000,20320701,,,20100831,082321,20100903,100000.00,107.756,,,,,20100831,220300,1.00
D27C7297A6CADC7E,S,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100831,082326,20100903,25000.00,99.800,1.002,,,,20100831,220300,1.00
9EBE4612CDDC64CE,D,0524735R2,AUSTIN TEX UTIL SYS REV CAP APPREC-REF-COMB-SER A,19930629,0.000,20101115,,,20100831,082326,20100903,25000.00,99.675,,,,,20100831,220300,1.00
48E7963C7228188A,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,082341,20100903,5000.00,105.210,4.601,,,,20100831,220300,1.00
521F541A38ACB356,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082335,20100903,15000.00,103.326,3.796,,,,20100831,220300,1.00
03F215D1EA8A0855,S,28112NBD6,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.250,20120701,,,20100831,082348,20100903,10000.00,106.152,0.850,,,,20100831,220300,1.00
1981283C72E50714,S,041609PN2,ARLINGTON MASS REF,20050201,3.125,20110815,,,20100831,082348,20100903,10000.00,102.000,1.004,,,,20100831,220300,1.00
2F2447CC2210160F,D,396757GP5,GREENVILLE TEX WTRWKS & SWR ,20051001,4.200,20250215,,,20100831,082327,20100903,300000.00,103.900,,,,,20100831,220300,1.00
851363DC8D5C6BB4,S,242813AR4,DECATUR ALA BRD ED CAP OUTLAY WTS,20050501,4.400,20270201,,,20100831,082348,20100903,30000.00,102.210,3.850,,,,20100831,220300,1.00
5AD7A3E7D00AC1C8,S,46613CCU7,JEA FLA ELEC SYS REV SUB SER D-NATL IBC,20020930,4.875,20371001,,,20100831,082354,20100903,25000.00,99.346,4.919,,,,20100831,220300,1.00
B0271826258E9D9A,S,874404CU8,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.700,20220101,,,20100831,082420,20100903,15000.00,105.000,3.283,,,,20100831,220300,1.00
9E5A4D1C71124F26,D,941521BN5,WATERFORD WIS GRADED JT SCH REF,20040301,4.750,20150401,,,20100831,082425,20100903,20000.00,108.625,,,,,20100831,220300,1.00
428582124FE78D80,S,575577DZ1,MASSACHUSETTS BAY TRANSN AUTH ASSMT-SER A,20040610,4.000,20130701,,,20100831,082439,20100903,25000.00,109.375,0.649,,,,20100831,220300,1.00
5DB5F732F4CC6196,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100831,082432,20100831,1MM+,100.000,0.000,,,,20100831,220300,1.00
9B72BD88354856C9,S,016066AN2,ALHAMBRA CALIF UNI SCH DIST ELECTION 2008-SER A,20090416,5.000,20230801,,,20100831,082505,20100903,40000.00,111.250,3.518,,,,20100831,220300,1.00
EFBDFB29B5A9A1BA,S,65821DAU5,NORTH CAROLINA MED CARE COMMN CAPE FEAR VY HEALTH SYS-SER C,20080923,4.450,20171001,,,20100831,082536,20100903,5000.00,103.640,3.197,,,,20100831,220300,1.00
9549CC5B806EE29D,S,93974AES9,WASHINGTON ST VAR PURP-SER 02-A,20010801,5.000,20170701,,,20100831,082500,20100903,200000.00,103.882,0.300,,,,20100831,220300,1.00
40F534BC78B420E0,D,5446442R7,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2005-SER C,20060222,5.000,20230701,,,20100831,082300,20100903,35000.00,107.318,,,,,20100831,220300,1.00
3B73D4D9A53170BA,S,528878TP6,LEXINGTON & RICHLAND CNTYS S C TAXABLE SER-B BUILD AMER BDS,20090721,5.800,20270301,,,20100831,082558,20100903,10000.00,109.830,4.400,,,,20100831,220300,1.00
38CDA744A6D6A8D3,D,84533PFF6,SOUTHWEST WIS TECHNICAL TAXABLE-SCH IMPT-BUILD AMER,20090803,5.875,20250601,,,20100831,082551,20100903,10000.00,106.380,,,,,20100831,220300,1.00
0F8B6B6530AAD8D2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082554,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
B4560281644CD6FF,S,64966DXB0,NEW YORK N Y SER G,20041221,5.000,20211201,,,20100831,082559,20100903,50000.00,111.687,2.106,,,,20100831,220300,1.00
1557B38E64F46EB4,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,082604,20100903,5000.00,108.500,4.142,,,,20100831,220300,1.00
57B9E064ABA8EE1A,D,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100831,082517,20100901,50000.00,102.333,,,,,20100831,220300,1.00
249C0F5BC438F81B,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,082606,20100903,100000.00,38.822,5.353,,,,20100831,220300,1.00
F94FF7CF9EA82412,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,082514,20100903,50000.00,109.464,0.420,,,,20100831,220300,1.00
5DFCC1D04CE19323,S,77355PKD4,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.500,20170901,Y,,20100831,082500,20100903,50000.00,102.458,2.120,,,,20100831,220300,1.00
63D97A6781C075F2,S,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100831,082535,20100903,25000.00,59.172,3.472,,,,20100831,220300,1.00
377995F5889C54C8,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082610,20100831,1MM+,101.644,0.350,,,,20100831,220300,1.00
E57281E416193BFE,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,082540,20100903,25000.00,97.876,,,,,20100831,220300,1.00
A1DF7BE2499E3D32,D,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,082540,20100903,25000.00,97.625,,,,,20100831,220300,1.00
D11BA1F146613F32,D,767121AK2,RIO HONDO CALIF CMNTY COLLEGE SER A,20040603,5.250,20130801,,,20100831,081612,20100903,25000.00,110.721,,,,,20100831,220300,1.00
0FB7675E31A7CCA8,S,646135WR0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20011201,5.000,20211215,,,20100831,082651,20100903,20000.00,105.748,0.500,,,,20100831,220300,1.00
BE8B614707D3E0BC,S,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100831,082656,20100903,20000.00,101.100,4.030,,,,20100831,220300,1.00
A0AF7C439EE3C99C,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082700,20100903,20000.00,16.869,6.251,,,,20100831,220300,1.00
3E6263FB69238180,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082650,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
E96D278FB62F72F1,S,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,082703,20100903,100000.00,101.465,5.010,,,,20100831,220300,1.00
786753302DD11256,D,13033WJ95,CALIFORNIA INFRASTRUCTURE & THE WALT DISNEY FAMILY MUSEUM,20080409,5.250,20380201,,,20100831,082703,20100903,100000.00,99.590,,,,,20100831,220300,1.00
FA88A87890ABF994,P,580773FC8,MC HENRY & KANE CNTYS ILL CAP APPREC,20030626,0.000,20160101,,,20100831,082706,20100903,100000.00,81.027,3.988,,,,20100831,220300,1.00
39DBBC704ED3FFC1,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100831,082619,20100903,70000.00,107.161,,,,,20100831,220300,1.00
C3A1622FDC7747BB,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082721,20100903,20000.00,101.334,4.248,,,,20100831,220300,1.00
89B4F06A638F0D97,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082721,20100903,20000.00,99.459,,,,,20100831,220300,1.00
FDBAA4235CDB5E1D,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082731,20100903,10000.00,16.869,6.251,,,,20100831,220300,1.00
89C2ED3E47DD1209,S,698163CD2,PANAMA CITY FLA CAP IMPT REV REF,20050802,4.000,20161001,,,20100831,082721,20100831,50000.00,106.613,2.602,,,,20100831,220300,1.00
803E8553BB38D4B2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082723,20100903,10000.00,103.326,3.796,,,,20100831,220300,1.00
235F90BFD95DD137,S,234667HU0,DALLAS CNTY TEX HOSP DIST TAXABLE-LTD TAX-B-BUILD,20090917,4.948,20200815,,,20100831,082738,20100903,25000.00,103.268,4.500,,,,20100831,220300,1.00
1C502018F5117919,S,13063AHB3,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20170301,,,20100831,082737,20100903,50000.00,111.445,2.305,,,,20100831,220300,1.00
F85C8AF36DBEBCC8,S,544525DF2,LOS ANGELES CALIF DEPT WTR & SER A-NATL IBC,20010201,5.125,20410701,,,20100831,082738,20100903,5000.00,99.200,5.177,,,,20100831,220300,1.00
1A258A711C9608AC,S,797300J35,SAN DIEGO CALIF REDEV AGY TAXABLE-HSG-TAX ALLOC-CENTRE-C,20040728,5.190,20140901,,,20100831,082744,20100903,25000.00,102.348,4.541,,,,20100831,220300,1.00
20A1C795E2AB2270,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082747,20100903,25000.00,16.869,6.251,,,,20100831,220300,1.00
EE71BE81F57DCD33,S,869087DR4,SUSANVILLE CALIF SCH DIST CAP APPREC-ELECTION OF 2008,20100106,0.000,20390801,,,20100831,082757,20100903,200000.00,16.869,6.251,,,,20100831,220300,1.00
8E34D88F2D787461,S,783226KN2,RUTHERFORD CNTY N C REF-SER B,20030401,3.250,20110601,,,20100831,082756,20100903,100000.00,101.875,0.719,,,,20100831,220300,1.00
E48B83C25A696BC6,S,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100831,082759,20100903,20000.00,101.000,4.077,,,,20100831,220300,1.00
DDEC53035B3D9F01,S,59334DEF7,MIAMI-DADE CNTY FLA WTR & SWR REF-SYS-SER B,20080715,5.000,20141001,,,20100831,082500,20100902,1MM+,115.953,1.000,,,,20100831,220300,1.00
215124B468E65677,P,882555VM4,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20160901,,,20100831,082757,20100903,100000.00,83.563,3.018,,,,20100831,220300,1.00
CB5D0B0EE8D25340,S,816506AT6,SELMA CALIF TAX & REV ANTIC NTS,20100826,3.000,20110630,,,20100831,082747,20100903,15000.00,101.229,1.491,,,,20100831,220300,1.00
DB1D64A5EAC34140,S,798147RL0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,19990106,4.750,20190801,,,20100831,082748,20100903,20000.00,99.875,4.767,,,,20100831,220300,1.00
86FEDE8302C9432D,S,5491876D9,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS-SER A,20070815,4.625,20200215,,,20100831,082800,20100903,100000.00,113.849,2.302,,,,20100831,220300,1.00
9F1D7F133E0ED2BE,S,472466YL9,JEFFERSON CALIF UN HIGH SCH CAP APPREC-2006 ELEC-SER B,20090723,0.000,20290801,,,20100831,082820,20100903,15000.00,34.541,5.700,,,,20100831,220300,1.00
1F87B5C83139FD11,S,596017EZ2,MIDDLE TWP N J SCH DIST ,20020701,4.125,20110201,,,20100831,082805,20100901,5000.00,100.875,2.001,,,,20100831,220300,1.00
3A5506C17CD7AC7B,S,74265LVN5,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER B,20090513,4.625,20290901,,,20100831,082700,20100903,55000.00,108.181,3.554,,,,20100831,220300,1.00
037DED2A38500A01,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,082800,20100903,10000.00,104.375,4.064,,,,20100831,220300,1.00
B66D78E1AFA97145,P,987864LV5,YPSILANTI MICH SCH DIST SCH BLDG & SITE,20071023,4.000,20180501,,,20100831,082812,20100903,100000.00,105.879,3.019,,,,20100831,220300,1.00
4C7CBCABCFD5A586,S,627085CP6,MURRAY KY ELEC PLT BRD REV ,20050401,4.250,20241201,,,20100831,082830,20100903,10000.00,102.510,3.718,,,,20100831,220300,1.00
45A63EA5B4E0C50E,D,882721EA7,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20130801,,,20100831,082753,20100903,400000.00,112.586,,P,,,20100831,220300,1.00
4FAE3C91849A6A4C,S,657654CG2,NORTH BERGEN TWP N J MUN UTILS REF,20031015,4.000,20101215,,,20100831,082828,20100901,20000.00,100.845,1.057,,,,20100831,220300,1.00
8AEC0E627714CC61,S,213185ED9,COOK CNTY ILL UNREFUNDED BAL-CAP IMPT-SER A,19990401,5.000,20281115,,,20100831,082835,20100903,30000.00,99.100,5.076,,,,20100831,220300,1.00
8AEBA25CBA0FAAA8,S,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100831,082834,20100903,10000.00,111.660,3.825,,,,20100831,220300,1.00
7BD9230373AD0AE2,P,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100831,082841,20100903,10000.00,99.163,5.053,,,,20100831,220300,1.00
D7E3074A69ADD09E,S,13937XAH1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.125,20120701,,,20100831,082857,20100903,15000.00,100.000,3.125,,,,20100831,220300,1.00
DFDB79EABD9EEF89,S,61334MLC2,MONTGOMERY CNTY MD HSG OPPTYS HSG DEV-SER A,20030612,4.550,20340101,,,20100831,082902,20100903,10000.00,101.100,4.030,,,,20100831,220300,1.00
941C6043BC9D1ADF,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,082909,20100903,5000.00,104.550,2.998,,,,20100831,220300,1.00
A4313A7493778CBA,S,14760PAE5,CASINO REINVESTMENT DEV AUTH ,20041027,5.000,20110101,,,20100831,082851,20100901,15000.00,101.250,1.224,,,,20100831,220300,1.00
775B6EDA4A182152,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082855,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
F3A99AD10652802C,S,047856BJ7,ATLANTA GA URBAN RESIDENTIAL CAP APPRECIATION-FNMA GTD MTG,19850507,0.000,20161001,,,20100831,082800,20100902,100000.00,78.801,1.780,,,,20100831,220300,1.00
F119690DE845AEE6,P,544351EN5,LOS ANGELES CALIF SER A,20080820,4.250,20230901,,,20100831,082911,20100903,120000.00,104.051,3.661,,,,20100831,220300,1.00
E9998A7E7F0B5D51,S,646046MP4,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20080422,5.000,20200615,,,20100831,082800,20100903,50000.00,111.582,3.300,,,,20100831,220300,1.00
C6307B1569F88FA1,S,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082912,20100903,10000.00,101.334,4.248,,,,20100831,220300,1.00
127B600DC33CE899,S,200636BB3,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20171201,,,20100831,082913,20100903,20000.00,106.379,2.687,,,,20100831,220300,1.00
396B532B231DB305,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082408,20100831,1MM+,101.635,0.360,,,,20100831,220300,1.00
373B3C382D3929C2,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082732,20100831,1MM+,101.635,0.360,,,,20100831,220300,1.00
151AECD965F53C6B,D,875124BE8,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.500,20361001,,,20100831,082912,20100903,10000.00,99.459,,,,,20100831,220300,1.00
15D61D8AAD683C6A,D,200636BB3,COMMERCE GA WTR & SWR REV REF & IMPT,20060601,4.000,20171201,,,20100831,082913,20100903,20000.00,105.129,,,,,20100831,220300,1.00
8DB73B3DF8F06C2E,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,082928,20100903,5000.00,38.822,5.353,,,,20100831,220300,1.00
2681756B9BA018F9,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100831,082933,20100903,30000.00,106.600,3.527,,,,20100831,220300,1.00
DD2DD1FCEC460EAF,S,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20100831,082927,20100903,40000.00,109.564,2.460,,,,20100831,220300,1.00
D7FA797559704969,D,804515DN1,SAUQUOIT VY CENT SCH DIST N Y ,20070315,4.000,20220615,,,20100831,082927,20100903,40000.00,107.689,,,,,20100831,220300,1.00
5D8DACC47C792049,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100831,082831,20100903,10000.00,109.035,,,,,20100831,220300,1.00
3ADD14626F7CDD4A,D,713575SG4,PERALTA CALIF CMNTY COLLEGE REF,20100114,5.250,20230801,,,20100831,082830,20100903,10000.00,109.285,,,,,20100831,220300,1.00
9E665D32F75E6D35,P,132813DM5,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC-SER A-FGIC/MBIA-IBC,19900221,0.000,20190901,,,20100831,082928,20100903,5000.00,70.554,3.916,,,,20100831,220300,1.00
39263FE0B401E0E0,S,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100831,082933,20100903,50000.00,103.097,2.951,,,,20100831,220300,1.00
905470895BCD5E88,S,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100831,082717,20100903,50000.00,105.426,0.182,,,,20100831,220300,1.00
C3473949B99DEF02,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,082935,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
F33F11E24BE76D5B,D,243671GL2,DEDHAM-WESTWOOD WTR DIST MASS MUN PURP LN,20100901,2.000,20130901,Y,,20100831,082700,20100901,50000.00,104.270,,,,,20100831,220300,1.00
42FF97E59D6C784C,S,804821DV5,SAVANNAH GA ARPT REV REF-SER A,20011001,5.250,20160101,,,20100831,082953,20100903,5000.00,100.188,4.626,,,,20100831,220300,1.00
1F42E9B0D8A5A937,D,804821DV5,SAVANNAH GA ARPT REV REF-SER A,20011001,5.250,20160101,,,20100831,082953,20100903,5000.00,100.062,,,,,20100831,220300,1.00
375CFBFC0E290410,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,082955,20100903,20000.00,109.100,4.963,,,,20100831,220300,1.00
CCB2ED37A5C94772,S,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100831,082954,20100903,15000.00,100.000,4.000,,,,20100831,220300,1.00
CBC6B7B76D4C1A49,S,13937XAH1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.125,20120701,,,20100831,082959,20100903,25000.00,100.000,3.125,,,,20100831,220300,1.00
42DFC314C07F884C,D,376046CQ9,GILROY CALIF GILROY CMNTY LIBR PROJ,20100803,4.000,20290201,,,20100831,082954,20100903,15000.00,99.000,,,,,20100831,220300,1.00
86584D150C3FD08B,S,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100831,083032,20100903,10000.00,104.408,3.978,,,,20100831,220300,1.00
EC4D47F99AEE9F3D,S,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100831,083034,20100903,25000.00,102.980,4.999,,,,20100831,220300,1.00
53330924F45122D7,P,649902GL1,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20131215,,,20100831,082849,20100831,300000.00,113.826,0.737,,,,20100831,220300,1.00
D522C8B77AA7E1CB,S,059136AY7,BALTIMORE CNTY MD ECONOMIC DEV VAR-GARRISON FOREST SCH INC PJ,20061011,,20311001,,,20100831,082853,20100831,700000.00,100.000,,,,,20100831,220300,1.00
BEBC8E8B49557D37,S,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100831,083036,20100903,5000.00,112.411,2.271,,,,20100831,220300,1.00
33F33DC77BCA0A2F,D,686499BE3,ORLANDO FLA TOURIST DEV TAX 3RS LIEN-6TH CENT CONTRACT-C,20080313,5.500,20381101,,,20100831,083000,20100903,25000.00,102.880,,,,,20100831,220300,1.00
01ABF8F01052228D,S,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100831,083017,20100903,5000.00,99.535,4.666,,,,20100831,220300,1.00
63352348037CDF32,S,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083047,20100903,15000.00,119.440,3.692,,,,20100831,220300,1.00
CBDF00F8716813B9,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100831,083017,20100903,5000.00,99.375,,,,,20100831,220300,1.00
BF09EF87F5A5A037,D,343136WD5,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20260701,,,20100831,083017,20100903,5000.00,99.375,,,,,20100831,220300,1.00
8B5AF9E66678B3BD,D,842056FQ1,SOUTHEASTERN PUB SVC AUTH VA PREREFUNDED-SR-REF,19980401,5.000,20150701,,,20100831,083036,20100903,5000.00,112.010,,,,,20100831,220300,1.00
1176228AD11E961D,S,13937XAH1,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 2 AREA ,20050707,3.125,20120701,,,20100831,083055,20100903,10000.00,100.125,3.053,,,,20100831,220300,1.00
D251484360227AB0,S,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100831,083053,20100903,10000.00,112.938,0.941,,,,20100831,220300,1.00
B1E14310F0A84EAE,D,778340AZ2,ROSS TWP OHIO LOC SCH DIST PREREFUNDED-SCH IMPT,20030315,5.000,20211201,,,20100831,083053,20100903,10000.00,112.187,,,,,20100831,220300,1.00
AC09A92F36C164B3,S,505480A60,LACKAWANNA CNTY PA CAP APPREC-SER D,20081217,0.000,20150701,,,20100831,083102,20100903,40000.00,90.121,2.166,,,,20100831,220300,1.00
D2ADD1841EB16E2B,D,882721EA7,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20130801,,,20100831,082930,20100903,400000.00,112.678,,S,,,20100831,220300,1.00
0CC374FD73A293CF,S,820074FC1,SHARPSVILLE PA AREA SCH DIST REF,20030715,3.700,20170901,,,20100831,083058,20100903,15000.00,102.768,2.731,,,,20100831,220300,1.00
8041689F6C614237,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083104,20100903,15000.00,103.326,3.796,,,,20100831,220300,1.00
B6BDE66A12934026,S,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,083039,20100903,25000.00,109.345,2.697,,,,20100831,220300,1.00
3DBB6DCB28BA7C88,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,083040,20100903,10000.00,101.074,2.797,,,,20100831,220300,1.00
7310616E0F1629B4,S,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100831,083050,20100903,25000.00,37.015,5.626,,,,20100831,220300,1.00
EAF61D1DB00CD39F,S,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,083050,20100903,10000.00,103.284,2.936,,,,20100831,220300,1.00
A3C9C58EA9DAEE5C,D,167485CF6,CHICAGO ILL REF-SER A,20050316,5.000,20210101,,,20100831,083037,20100903,25000.00,109.245,,,,,20100831,220300,1.00
BAF2E12C2D8B6E2D,S,649786BR0,NEW YORK ST ,19661201,3.750,20131201,,,20100831,083055,20100903,10000.00,100.706,0.848,,,,20100831,220300,1.00
24ED5E06A031BC2B,S,850527GY2,SPRINGFIELD ILL SER C,19961101,5.250,20101201,,,20100831,083115,20100901,5000.00,100.328,1.159,,,,20100831,220300,1.00
3243653D9507B023,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083047,20100903,15000.00,119.340,,,,,20100831,220300,1.00
DB27C57E89D3F765,D,189849FH0,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20280801,,,20100831,083037,20100903,25000.00,36.921,,,,,20100831,220300,1.00
68D32E0C90E36049,D,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,083000,20100903,10000.00,103.184,,,,,20100831,220300,1.00
65924A64D0B64B8E,D,649786BR0,NEW YORK ST ,19661201,3.750,20131201,,,20100831,083049,20100903,10000.00,100.606,,,,,20100831,220300,1.00
D6D055092BA8AA74,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,083100,20100903,10000.00,104.375,4.064,,,,20100831,220300,1.00
25B7C24636FE83BE,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083046,20100903,15000.00,119.090,,,,,20100831,220300,1.00
A3F1CA1E15DF1525,D,71883REG4,PHOENIX ARIZ CIVIC IMPT CORP REF-JR LIEN,20010801,5.500,20240701,,,20100831,083032,20100903,15000.00,119.340,,,,,20100831,220300,1.00
B7CEC266C7826B3D,S,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20100831,083100,20100903,15000.00,106.150,1.537,,,,20100831,220300,1.00
AB206CB74B11E605,S,908713CS7,UNION TWP N J BRD ED UNION ,20030815,4.750,20210815,,,20100831,083100,20100903,10000.00,106.150,1.537,,,,20100831,220300,1.00
10890BCAE705E2A1,S,425418BV1,HENDRICKS CNTY IND BLDG FACS FIRST MTG,20040701,5.000,20280115,,,20100831,083204,20100903,10000.00,104.550,2.998,,,,20100831,220300,1.00
988E2376B52CEA4B,P,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,083217,20100902,20000.00,100.431,5.866,,,,20100831,220300,1.00
41835ADCD4BAF838,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083207,20100903,30000.00,103.326,3.796,,,,20100831,220300,1.00
3FBB6826750A8B28,S,20774UK53,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,5.000,20250701,,,20100831,083225,20100903,15000.00,109.175,3.642,,,,20100831,220300,1.00
61CDDAAF69D23A6C,S,721165BW7,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20240801,,,20100831,083219,20100903,30000.00,106.576,3.219,,,,20100831,220300,1.00
2EAD95C391C8877A,S,483270DD3,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,4.000,20250501,,,20100831,083220,20100903,30000.00,106.154,3.252,,,,20100831,220300,1.00
74356857412FF218,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,083221,20100903,30000.00,112.316,2.532,,,,20100831,220300,1.00
90F92CAF189291E9,S,116405DP3,BROWNSVILLE TEX REF,20100801,3.250,20210215,Y,,20100831,083221,20100915,30000.00,103.357,2.841,,,,20100831,220300,1.00
F70AD14BBDA22AF3,S,6457883N8,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL-SER A,20100818,3.125,20230901,,,20100831,083221,20100903,30000.00,104.017,2.665,,,,20100831,220300,1.00
2129FB115757F525,S,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100831,083229,20100903,10000.00,102.583,3.857,,,,20100831,220300,1.00
20083349F40DC0B0,D,6817932P9,OMAHA PUB PWR DIST NEB ELEC SUB-SYS-SER AA,20070403,4.500,20380201,,,20100831,083229,20100903,10000.00,101.596,,,,,20100831,220300,1.00
40537834DA410DCC,S,40065AAA3,GUAM GOVT DEPT ED CTFS PARTN JOHN F KENNEDY HIGH SCH-SER A,20100902,5.500,20151201,Y,,20100831,082743,20100903,10000.00,99.541,5.600,,,,20100831,220300,1.00
F9D555F58B45DBD3,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100831,083206,20100903,500000.00,53.159,,S,,,20100831,220300,1.00
AFC13A0C94020F79,S,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,083232,20100903,25000.00,100.098,2.934,,,,20100831,220300,1.00
4FB1456825361307,D,733581SF0,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.250,20261001,,,20100831,083232,20100903,25000.00,99.998,,,,,20100831,220300,1.00
604B3F905E1E26C9,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,083253,20100903,5000.00,103.150,4.239,,,,20100831,220300,1.00
BE3DD373FD25EEBA,S,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100831,083247,20100903,25000.00,105.562,3.922,,,,20100831,220300,1.00
BC1DA38B91182FCD,D,821697XJ3,SHELBY CNTY TENN HEALTH EDL & ST JUDES CHILDRENS RESH HOSP,20061221,5.000,20360701,,,20100831,083247,20100903,25000.00,104.312,,,,,20100831,220300,1.00
824CB4E1A22BF892,S,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100831,083222,20100903,25000.00,103.930,1.790,,,,20100831,220300,1.00
BDCFB634A1640C50,D,304887CM2,FAIRHOPE ALA UTILS REV WTS,20020901,5.000,20251201,,,20100831,083222,20100903,25000.00,103.305,,,,,20100831,220300,1.00
F96AAD8DF6C44C97,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100831,083306,20100903,10000.00,102.475,4.423,,,,20100831,220300,1.00
566F16B4B80C0197,S,68608EJP8,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER A,20100825,4.750,20260701,,,20100831,083312,20100903,25000.00,102.575,4.410,,,,20100831,220300,1.00
BC58E38857B95C98,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083307,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
6FB9F9485D894CFB,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,083319,20100903,25000.00,93.980,5.169,,,,20100831,220300,1.00
ED24A328FEE2445F,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,083319,20100903,25000.00,92.998,,,,,20100831,220300,1.00
FD02389FB6C6A772,S,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100831,083336,20100903,15000.00,111.310,2.820,,,,20100831,220300,1.00
12BCFDB8C398A487,P,20772GW20,CONNECTICUT ST SER C,20081106,5.000,20271101,,,20100831,083337,20100903,50000.00,112.273,3.274,,,,20100831,220300,1.00
9A4CEC5493410ACB,D,64983M6W3,NEW YORK ST DORM AUTH REVS ST MENTAL HLTH SVCS FACS IMPT-A-1,20090326,4.750,20170215,,,20100831,083336,20100903,15000.00,110.810,,,,,20100831,220300,1.00
8D5EAAA48ECC0D99,S,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100831,083329,20100903,20000.00,103.902,0.519,,,,20100831,220300,1.00
5D81BF53FDEF5236,D,592663S82,METROPOLITAN WTR DIST SOUTHN UNREFUNDED BALANCE-SER A,20010201,5.250,20110701,,,20100831,083332,20100903,20000.00,103.801,,,,,20100831,220300,1.00
D1CA5D6720035137,S,647200L93,NEW MEXICO MTG FIN AUTH SINGLE FAMILY MTG-CL I-SER E,20091210,4.125,20200901,,,20100831,083344,20100913,50000.00,103.000,3.728,,,,20100831,220300,1.00
43B955C06937D176,S,691021GQ6,OWENSBORO KY ELEC LT & PWR REV DEFD INT-SER B,19911206,0.000,20130101,,,20100831,083344,20100903,15000.00,96.593,1.495,,,,20100831,220300,1.00
0246641C368D6D32,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,083359,20100903,5000.00,104.090,4.344,,,,20100831,220300,1.00
EC13A1B7983CAA1F,P,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100831,083410,20100902,5000.00,98.000,5.176,,,,20100831,220300,1.00
6489D4D2C84116DE,S,34153PBZ0,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER D,20080301,5.000,20170601,,,20100831,083326,20100903,75000.00,118.007,2.120,,,,20100831,220300,1.00
854AF61D157AA801,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083418,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
1A5B27FD3A83926B,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100831,083300,20100903,20000.00,106.800,3.376,,,,20100831,220300,1.00
BE9169703D27854E,D,077874CH6,BELL CMNTY REDEV AGY CALIF TAX REF-BELL REDEV PROJ AEA,20031001,4.500,20121001,,,20100831,082900,20100903,50000.00,102.997,,,,,20100831,220300,1.00
395669A0BE490CDC,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,083300,20100930,130000.00,100.000,2.500,,,,20100831,220300,1.00
B2CCF658288BB108,S,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100831,083430,20100903,25000.00,103.875,3.896,,,,20100831,220300,1.00
D39DA450D70FCA8B,P,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,083143,20100831,145000.00,70.000,8.567,,,,20100831,220300,1.00
85CE33279570376D,P,207912NN2,CONNECTICUT ST CTFS PARTN MIDDLETOWN COURTHOUSE FACS PJ,19980801,4.600,20111215,,,20100831,083437,20100903,10000.00,99.502,5.000,,,,20100831,220300,1.00
C6266DE2E8F57F48,S,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,083437,20100903,50000.00,46.435,4.488,,,,20100831,220300,1.00
1B4CE78C8FDD67ED,S,05922DAA3,BALTIMORE MD INDL DEV AUTH REV ADJ-BALTIMORE CAP ACQUISITION,19860828,,20160801,,,20100831,083300,20100831,100000.00,100.000,,,,,20100831,220300,1.00
9EE56441DA086A9A,D,646136TM3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20271215,,,20100831,083430,20100903,50000.00,46.341,,,,,20100831,220300,1.00
E328ED74EBE7263E,S,414004FN6,HARRIS CNTY TEX REF-TOLL RD-SUB LIEN,20010501,6.000,20120801,,,20100831,083445,20100902,10000.00,110.259,0.600,,,,20100831,220300,1.00
08E03202A03AAF20,D,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,083037,20100903,10000.00,100.973,,,,,20100831,220300,1.00
35164350EEE84BBD,D,64970K4T1,NEW YORK N Y CITY MUN WTR FIN SER D,20050426,5.000,20390615,,,20100831,083032,20100903,10000.00,104.307,,,,,20100831,220300,1.00
87F37CC7EE74E942,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,083500,20100903,5000.00,104.375,4.064,,,,20100831,220300,1.00
23D799A87322E297,P,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100831,083440,20100903,30000.00,100.215,5.785,,,,20100831,220300,1.00
29F36F1C217C1BF0,S,34153PFR4,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.250,20240601,,,20100831,083412,20100903,105000.00,115.634,3.080,,,,20100831,220300,1.00
11E9A9DD70BC0973,D,080401GK2,BELMONT MASS MUN PURP LN,20040615,4.250,20170615,,,20100831,083358,20100903,25000.00,109.053,,,,,20100831,220300,1.00
1B654872A6764E42,S,13067JBW0,CALIFORNIA ST ECONOMIC SER A-FGIC TCRS,20040511,5.000,20170701,,,20100831,083510,20100903,10000.00,103.323,0.958,,,,20100831,220300,1.00
6C881804CA712FDC,S,696497SY3,PALM BEACH CNTY FLA WATERFRONT ACCESS PROJS,20060321,4.250,20240801,,,20100831,083500,20100903,30000.00,106.850,2.977,,,,20100831,220300,1.00
BF710438D3F8374B,S,6459166N2,NEW JERSEY ECONOMIC DEV AUTH UNREF BAL-SCH FACS-CONSTR-C,20021001,4.500,20220615,,,20100831,083500,20100903,25000.00,103.799,2.311,,,,20100831,220300,1.00
2E48C2BB1727E045,S,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100831,083520,20100903,10000.00,105.513,2.282,,,,20100831,220300,1.00
C9C07C9AAE954381,S,254764HC0,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG-SUBSER 1,20051024,5.450,20350715,,,20100831,083526,20100903,25000.00,105.250,4.718,,,,20100831,220300,1.00
669EFC58F3B87D5F,D,841246MX6,SOUTHBRIDGE MASS ROAD CONSTR-SER A,20100819,3.000,20190301,,,20100831,083520,20100903,10000.00,103.805,,,,,20100831,220300,1.00
2615ED3CF815F9D6,P,207904DZ3,CONNECTICUT ST ARPT REV REF-BRADLEY INTL ARPT-SER B,20010301,4.250,20111001,,,20100831,083538,20100903,5000.00,101.692,2.646,,,,20100831,220300,1.00
B9F4564DE4904FC4,P,87354TBG9,TACOMA WASH REGL WTR SUPPLY TAXABLE-SER B-BUILD AMER,20100824,5.621,20401201,,,20100831,082836,20100903,1MM+,106.940,5.164,,,,20100831,220300,1.00
F0D8DB4AB6D13ADB,S,235036EL0,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20271101,,,20100831,083551,20100903,5000.00,100.000,4.916,,,,20100831,220300,1.00
86F4897DEE8E9031,S,57582NDL6,MASSACHUSETTS ST CONS LN-SER C,20020701,5.500,20131101,,,20100831,083500,20100903,20000.00,113.268,1.209,,,,20100831,220300,1.00
D4D97A21264CC6A7,S,745190CJ5,PUERTO RICO COMWLTH HWY & SUB-P R ST INFRASTRUCTURE BK,19980715,5.250,20110701,,,20100831,083503,20100903,50000.00,101.385,1.002,,,,20100831,220300,1.00
43065AAFEDF33004,P,546540GY5,LOUISIANA ST UNIV & AGRIC & AUXILIARY,20080627,4.750,20300701,,,20100831,083558,20100902,10000.00,104.170,4.120,,,,20100831,220300,1.00
897357E23456DDFD,P,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,083400,20100903,1000000.00,103.259,3.772,,,,20100831,220300,1.00
7FDA75C5BB71346C,P,112709KB5,BROOKFIELD CONN ,19931015,4.900,20111015,,,20100831,083608,20100903,10000.00,103.574,1.655,,,,20100831,220300,1.00
E9AE9AC3A6F8227E,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083609,20100903,40000.00,103.326,3.796,,,,20100831,220300,1.00
E01A256F4C5FBFBB,S,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100831,083610,20100903,40000.00,100.013,4.728,,,,20100831,220300,1.00
0D902F183064DA09,S,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100831,083621,20100903,5000.00,109.626,3.460,,,,20100831,220300,1.00
398CFF9E1E635FE3,D,67910HEN6,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.875,20150101,,,20100831,083621,20100903,5000.00,109.501,,,,,20100831,220300,1.00
EC54C16613177716,S,616004RE9,MOORESTOWN TWP N J ,20100831,2.500,20190815,,,20100831,083228,20100903,50000.00,101.646,2.295,,,,20100831,220300,1.00
ED50DAF60ED928F3,P,20772FRY8,CONNECTICUT ST SER D,20011115,5.125,20171115,,,20100831,083638,20100903,15000.00,104.204,1.573,,,,20100831,220300,1.00
6EB220C342CF663D,S,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,083646,20100903,10000.00,102.921,2.305,,,,20100831,220300,1.00
F885B7C0AF36EC97,S,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100831,083644,20100903,5000.00,103.680,2.422,,,,20100831,220300,1.00
FB66A26106DF5F5A,D,606301EX3,MISSOURI ST REF-WTR POLLUTION CTL-SER B,20021015,4.250,20201001,,,20100831,083644,20100903,5000.00,103.520,,,,,20100831,220300,1.00
1255E90B0CD5488F,S,665848KY2,NORTHERN TIOGA SCH DIST PA SER A,20080215,3.250,20140515,,,20100831,083643,20100903,50000.00,104.341,1.600,,,,20100831,220300,1.00
ED2EC97C3841A117,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083706,20100903,40000.00,103.326,3.796,,,,20100831,220300,1.00
696096980C35563E,S,344630GT9,FONTANA CALIF SPL TAX REF-SR-CMNTY FACS DIST NO 2-A,19980826,4.750,20110901,,,20100831,083609,20100903,60000.00,101.644,1.402,,,,20100831,220300,1.00
D049E6F8679BF9B3,S,68608BBN7,OREGON ST DEPT ADMINISTRATIVE ,20030416,5.000,20130901,,,20100831,083549,20100902,20000.00,111.781,1.000,,,,20100831,220300,1.00
E09059CE241CA14D,S,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100831,083711,20100903,10000.00,102.710,2.788,,,,20100831,220300,1.00
C11A15B98F3104E1,D,403694DE9,GWINNETT CNTY GA DETENTION CTR EXPANSION PROJ,20030625,4.000,20210101,,,20100831,083711,20100903,10000.00,101.960,,,,,20100831,220300,1.00
DF44A0E704BA2F02,D,621196VE1,MT DIABLO CALIF UNI SCH DIST ELECTION OF 2002,20040701,5.000,20270701,,,20100831,083452,20100903,1000000.00,103.319,,,,,20100831,220300,1.00
4B070C73A5F73116,S,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100831,083600,20100903,40000.00,121.704,3.500,,,,20100831,220300,1.00
D5E9040E8018E11F,S,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100831,083400,20100903,95000.00,109.759,3.800,,,,20100831,220300,1.00
BCCBFDADC657B81A,D,6591542X5,NORTH EAST INDPT SCH DIST TEX REF,20070215,5.250,20270201,,,20100831,083633,20100903,40000.00,121.579,,,,,20100831,220300,1.00
EFCB49387D3C1CAF,D,7452688D7,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20200701,,,20100831,083400,20100903,95000.00,109.634,,,,,20100831,220300,1.00
A3687C9CEB2F4E35,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,083751,20100903,20000.00,102.500,5.010,,,,20100831,220300,1.00
D4AD0D0FB8FB0C07,D,74514LRG4,PUERTO RICO COMWLTH UNREF BAL-07-PUB IMPT-NATL IBC,19981201,5.000,20280701,,,20100831,083300,20100903,40000.00,99.985,,,,,20100831,220300,1.00
F59024EF27D92422,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,083623,20100903,50000.00,98.610,,S,,,20100831,220300,1.00
D422519067529AF5,S,355188EZ2,FRANKLIN WIS PUB SCH DIST REF,20010915,4.500,20160401,,,20100831,083731,20100903,25000.00,102.363,0.401,,,,20100831,220300,1.00
B468132EC072AA8F,S,714145KH1,PERKIOMEN VY SCH DIST PA ,20040101,5.000,20240401,,,20100831,083731,20100903,50000.00,110.558,0.850,,,,20100831,220300,1.00
3C056720CC50B7BA,P,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100831,083751,20100903,25000.00,107.500,4.223,,,,20100831,220300,1.00
7821E96070254440,S,224655GL8,CRAWFORD CENT SCH DIST PA REF-SER A,20080215,3.500,20150215,,,20100831,083751,20100903,40000.00,105.699,2.150,,,,20100831,220300,1.00
C98D5CDB7ED9D3B3,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083756,20100903,50000.00,103.326,3.796,,,,20100831,220300,1.00
D133C09CE73D696A,D,1808476M2,CLARK CNTY NEV LTD TAX-BOND BK,20080702,5.000,20260601,,,20100831,082619,20100903,70000.00,107.286,,,,,20100831,220300,1.00
F0134E3334BAA6CA,S,64983TS53,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,3.300,20110201,,,20100831,083804,20100903,5000.00,99.039,5.675,,,,20100831,220300,1.00
959ACB10C2CE3454,S,87970HBK0,TEMECULA VY CALIF UNI SCH DIST NO 00-1,20021211,4.750,20110901,,,20100831,083741,20100903,25000.00,102.694,2.000,,,,20100831,220300,1.00
A5E4D403873279C4,D,080401GK2,BELMONT MASS MUN PURP LN,20040615,4.250,20170615,,,20100831,083357,20100903,25000.00,109.303,,,,,20100831,220300,1.00
FF2F5BC88A9D004C,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083833,20100903,15000.00,103.326,3.796,,,,20100831,220300,1.00
4B93D064508C77E8,S,84135RAX0,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,4.500,20250115,,,20100831,083846,20100903,10000.00,105.050,3.249,,,,20100831,220300,1.00
AEE1E9C4ADDE719F,S,074527LG5,BEAUMONT TEX INDPT SCH DIST SCH BLDG,20080901,4.375,20250215,,,20100831,083841,20100903,10000.00,105.602,3.400,,,,20100831,220300,1.00
43B6CA7B978C9955,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,083900,20100903,20000.00,101.000,4.079,,,,20100831,220300,1.00
1499242F37C5C1CD,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,083900,20100903,10000.00,104.375,4.064,,,,20100831,220300,1.00
B085B74D952D6322,S,2131838J8,COOK CNTY ILL REF-SER A,20060222,5.000,20241115,,,20100831,083931,20100903,100000.00,108.722,3.308,,,,20100831,220300,1.00
A3F9AC81D97003A6,S,440673WJ6,HORRY CNTY S C SCH DIST SER A,20050301,4.000,20200301,,,20100831,083920,20100903,20000.00,106.067,2.268,,,,20100831,220300,1.00
EB29F2E9B284F1EA,S,341535D58,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2004-SER C,20060115,5.250,20120601,,,20100831,083933,20100901,40000.00,108.054,0.615,,,,20100831,220300,1.00
F9AF82CD486C2EA1,D,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100831,083842,20100903,10000.00,103.529,,,,,20100831,220300,1.00
EDEB581CD4D4F8B6,S,84135RAX0,SOUTHEAST DUBOIS SCH BLDG CORP FIRST MTG,20041227,4.500,20250115,,,20100831,083946,20100903,10000.00,105.050,3.249,,,,20100831,220300,1.00
269A0BFEBB652253,S,069013BL3,BARSTOW CALIF IMPT BD ACT 1915 ASSMT DIST NO 91-1,19921125,7.600,20110902,,,20100831,083851,20100903,10000.00,105.246,2.250,,,,20100831,220300,1.00
AAE9F93B5B11E6F7,S,64972FH58,NEW YORK N Y CITY MUN WTR FIN 2ND GEN-FISCAL 2010-SER BB,20091105,2.500,20140615,,,20100831,083800,20100903,10000.00,103.779,1.469,,,,20100831,220300,1.00
11D27A6D04C1DC17,P,311450ES5,FARMINGTON N MEX POLLUTN CTL REF-SAN JUAN PJ-A-RMKT 4/1/06 ,20030523,4.875,20330401,,,20100831,083251,20100903,15000.00,95.500,5.216,,,,20100831,220300,1.00
DE2A68BE7F2B807E,S,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100831,083942,20100903,10000.00,103.700,0.515,,,,20100831,220300,1.00
0DD84A72907F41CB,D,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100831,083942,20100903,10000.00,103.600,,,,,20100831,220300,1.00
AEB2FC662FD3CBE6,D,246380ZB8,DELAWARE ST SER A,20050201,3.150,20120201,,,20100831,083942,20100903,10000.00,103.600,,,,,20100831,220300,1.00
8C7651670AC7DA2E,S,882721EA7,TEXAS ST REF-WTR FIN ASSISTANCE-SER A,20050701,5.000,20130801,,,20100831,083827,20100903,400000.00,112.740,0.580,,,,20100831,220300,1.00
F00447F231A86AF0,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,083948,20100903,35000.00,104.075,3.521,,,,20100831,220300,1.00
3286829E79A3E112,S,745235A35,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.500,20200701,,,20100831,083913,20100903,25000.00,109.500,3.901,,,,20100831,220300,1.00
A2BF25A870992CC4,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100831,083919,20100903,50000.00,100.500,5.335,,,,20100831,220300,1.00
72394B082174CF6C,P,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100831,083928,20100903,15000.00,111.750,4.380,,,,20100831,220300,1.00
0467B8E11727F003,S,745235K91,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER P,20090701,6.000,20200701,,,20100831,083946,20100903,15000.00,113.750,4.125,,,,20100831,220300,1.00
41943E3F3EC9C506,S,349246CK2,FORT WAYNE IND ECONOMIC DEV ,20050414,4.000,20120601,,,20100831,084004,20100901,100000.00,105.619,0.761,,,,20100831,220300,1.00
32D0C8331259C71E,S,4424365T4,HOUSTON TEX WTR & SWR SYS REV PREREFUNDED-CAP APPREC-JR-A,19980604,0.000,20281201,,,20100831,083952,20100903,80000.00,51.195,3.704,,,,20100831,220300,1.00
2572D025C885711D,S,745268K76,PUERTO RICO ELEC PWR AUTH PWR REF-SER EE-NATL IBC,19980315,4.750,20240701,,,20100831,084000,20100903,10000.00,99.750,4.774,,,,20100831,220300,1.00
66285FB8829073AF,P,745181ZL4,PUERTO RICO COMWLTH HWY & REF-SER BB,20051004,5.250,20220701,,,20100831,083929,20100902,25000.00,116.250,3.555,,,,20100831,220300,1.00
D71CF08EAEA41F8A,P,64971MZV7,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,3.700,20241101,,,20100831,084013,20100903,55000.00,103.310,3.297,,,,20100831,220300,1.00
78525B76577F01B0,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100831,084000,20100903,30000.00,104.150,3.034,,,,20100831,220300,1.00
AFEBD62A7B301CCB,S,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100831,084024,20100903,25000.00,100.325,0.651,,,,20100831,220300,1.00
7D8C49099B270D5D,D,107416MK2,BREVARD CNTY FLA HEALTH FACS REF-WUESTHOFF MEM HOSP ,19960101,5.000,20130401,,,20100831,084024,20100903,25000.00,99.450,,,,,20100831,220300,1.00
501DE2F502D8C6E4,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,084027,20100903,5000.00,102.460,4.000,,,,20100831,220300,1.00
06963C3A701D9584,S,9860818B6,YONKERS N Y SER B,20040422,4.125,20181015,,,20100831,084025,20100903,25000.00,105.531,2.515,,,,20100831,220300,1.00
12E6992D2893DF5B,S,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100831,084026,20100903,30000.00,108.590,2.600,,,,20100831,220300,1.00
76146F93F5C03D64,S,13937XCD8,CAPE CORAL FLA UTIL IMPT ASSMT SOUTHWEST 4 AREA,20070411,4.000,20140701,,,20100831,084029,20100903,5000.00,99.300,4.199,,,,20100831,220300,1.00
1B25EC8686F54F62,D,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100831,083932,20100903,65000.00,103.553,,,,,20100831,220300,1.00
70D29EFFA5AAAFA5,S,574217ZX6,MARYLAND ST HEALTH & HIGHER FHA INSD MTG-WESTERN MD HLTH-A,20061114,5.000,20340701,,,20100831,084010,20100920,60000.00,101.500,4.699,,,,20100831,220300,1.00
65AA5647C79E355C,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,083932,20100903,25000.00,105.470,,,,,20100831,220300,1.00
22789BF1E8A1EAB0,S,914811PX6,UNIVERSITY P R UNIV REVS REF-SYS-SER P-NATL IBC,20061213,5.000,20250601,,,20100831,084000,20100903,10000.00,103.475,4.309,,,,20100831,220300,1.00
A1806B8D6D3E43D6,P,745220LF8,PUERTO RICO COMWLTH REF-SER C-BHAC NICO-CR,20050616,5.500,20210701,,,20100831,084035,20100903,15000.00,114.391,3.861,,,,20100831,220300,1.00
B789154828D4C66B,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084030,20100903,20000.00,104.075,3.521,,,,20100831,220300,1.00
F5F8658521D3797B,S,9860818A8,YONKERS N Y SER B,20040422,4.100,20171015,,,20100831,084036,20100903,100000.00,105.792,2.417,,,,20100831,220300,1.00
8138E52F003695F9,S,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100831,084017,20100903,5000.00,105.200,4.042,,,,20100831,220300,1.00
75428348EC3BDB31,D,59259RK94,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20060720,5.000,20251115,,,20100831,084010,20100903,5000.00,105.000,,,,,20100831,220300,1.00
2DF2A90AFFFF3A80,S,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100831,084024,20100903,15000.00,105.322,1.278,,,,20100831,220300,1.00
C3E9489509F48C87,D,074358EG3,BEAUFORT-JASPER S C WTR & SWR REF-SER B,20100422,2.500,20150301,,,20100831,084000,20100903,15000.00,105.222,,,,,20100831,220300,1.00
44EE7DBEECFA185C,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,084016,20100903,10000.00,93.818,,S,,,20100831,220300,1.00
68B39B1C2CB3DC39,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,084048,20100903,25000.00,102.500,5.010,,,,20100831,220300,1.00
1D2B87AA8564E918,S,058363ZE5,BALDWIN & WHITEHALL PA SCH ,20050615,4.000,20160915,,,20100831,084038,20100903,5000.00,103.872,2.046,,,,20100831,220300,1.00
A863BDD1A4FC34DD,S,7335817Q9,PORT AUTH N Y & N J CONS-132ND SER ,20030901,5.000,20250901,,,20100831,084041,20100903,20000.00,107.925,2.557,,,,20100831,220300,1.00
F4DB2CC8DCAC8EE1,S,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,084050,20100903,10000.00,104.000,2.250,,,,20100831,220300,1.00
D21D13EBCC502A6A,D,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,084041,20100903,10000.00,104.000,,,,,20100831,220300,1.00
CD7153D4C6C8AF61,D,677519Q94,OHIO ST COMMON SCHS-SER A,20040413,5.000,20210615,,,20100831,084018,20100903,30000.00,108.590,,,,,20100831,220300,1.00
8F05C6F4BE8ABFD7,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100831,083948,20100903,90000.00,113.062,,,,,20100831,220300,1.00
039C8B65E3068BAC,S,341426ZS6,FLORIDA ST BRD ED CAP OUTLAY SER A,20080501,5.000,20200101,,,20100831,084105,20100903,20000.00,116.775,2.596,,,,20100831,220300,1.00
C3E28B2B4C053071,D,596564LM4,MIDDLESEX CNTY N J IMPT AUTH REF-MIDDLESEX EDL SVCS PROJ,20040801,4.200,20190715,,,20100831,083512,20100903,25000.00,106.315,,,,,20100831,220300,1.00
F6CD4D644C062265,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,083143,20100903,145000.00,72.180,,,,,20100831,220300,1.00
87F356FE70017163,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,084119,20100903,10000.00,101.750,5.597,,,,20100831,220300,1.00
5506C20C50393FA4,D,442636BT2,HOWARD CNTY TEX ,20080115,4.375,20220215,,,20100831,083927,20100903,65000.00,103.678,,,,,20100831,220300,1.00
7B50C9662CA0599B,S,274407TP0,EAST PEORIA ILL ALT REV SOURCE-SER A,20100830,4.500,20330101,,,20100831,084119,20100903,220000.00,103.750,4.051,,,,20100831,220300,1.00
6B02A6422F238BF2,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084123,20100903,15000.00,104.075,3.521,,,,20100831,220300,1.00
39120C543B233058,P,745291DF8,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER A,19980601,5.125,20240601,,,20100831,084108,20100903,10000.00,114.750,3.742,,,,20100831,220300,1.00
D9E38C8C0EADE0B9,S,56185PBG7,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20111001,,,20100831,084129,20100903,50000.00,102.505,1.399,,,,20100831,220300,1.00
05DCED78C691C62B,D,56185PBG7,MANATEE CNTY FLA SCH DIST ,20051219,3.750,20111001,,,20100831,084129,20100903,50000.00,102.505,,,,,20100831,220300,1.00
1108C2DAA8FD73D6,D,717813JZ3,PHILADELPHIA PA REF-SER A,20080501,5.250,20201215,,,20100831,084122,20100903,25000.00,100.625,,,,,20100831,220300,1.00
6404587153883696,D,506025CW3,LAFAYETTE CALIF REDEV AGY TAX LAFAYETTE REDEV PROJ,20081112,6.500,20380801,,,20100831,083515,20100902,10000.00,103.750,,P,,,20100831,220300,1.00
E501FEBB721D1A79,S,34153PDS4,FLORIDA ST BRD ED PUB ED CAP OUTLAY 2006-SER E,20080615,5.000,20220601,,,20100831,084133,20100903,200000.00,115.570,2.860,,,,20100831,220300,1.00
2C703D74FA9994B2,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,083633,20100903,145000.00,72.240,,,,,20100831,220300,1.00
E7CB1EA3B51708E1,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,084201,20100909,25000.00,105.711,4.250,,,,20100831,220300,1.00
5DE2D94A09ACE8E3,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,084201,20100923,25000.00,100.000,5.000,,,,20100831,220300,1.00
EB451DA5F7EFC750,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,084201,20100909,25000.00,103.711,,,,,20100831,220300,1.00
2B3BB2E9A66E318C,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100831,084200,20100903,50000.00,109.200,4.011,,,,20100831,220300,1.00
3DCD15AA322B532B,S,88283LER3,TEXAS TRANSN COMMN ST HWY FD FIRST TIER,20070915,5.000,20260401,,,20100831,084145,20100903,1MM+,112.682,2.870,,,,20100831,220300,1.00
8CE559C138A9A011,S,824110FA3,SHERMAN CNTY KANS SALES TAX,20060915,4.150,20200701,,,20100831,083700,20100903,100000.00,102.305,3.500,,,,20100831,220300,1.00
8A65E02D34D0E4D7,S,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100831,084216,20100903,10000.00,101.649,4.359,,,,20100831,220300,1.00
8F61AE5B4B2502CB,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084214,20100903,35000.00,104.075,3.521,,,,20100831,220300,1.00
D1D22F1EBA3A8242,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,084216,20100903,25000.00,119.625,3.023,,,,20100831,220300,1.00
2D76077FCAFDBCB5,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,084216,20100903,25000.00,118.125,,,,,20100831,220300,1.00
43C751408313F09B,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,084216,20100903,25000.00,118.125,,,,,20100831,220300,1.00
B4F76CF0C5F161EB,S,544648LU0,LOS ANGELES CALIF UNI SCH DIST MULTIPLE PPTYS PROJ-SER B,20021219,4.000,20131001,,,20100831,084200,20100903,20000.00,107.038,0.587,,,,20100831,220300,1.00
3ACEBC5AC56F93E3,S,796886BG3,SAN BRUNO CALIF CTFS PARTN WASTEWTR SYS IMPT PROJ,20020613,3.900,20110701,,,20100831,084200,20100903,15000.00,102.391,0.990,,,,20100831,220300,1.00
61971633E543BB2D,S,544350N64,LOS ANGELES CALIF REF-SER A,19980801,5.250,20110901,,,20100831,084200,20100903,25000.00,104.565,0.636,,,,20100831,220300,1.00
B4013C3D44EB268A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,084240,20100903,5000.00,102.250,5.803,,,,20100831,220300,1.00
0359581678FB24D4,S,20774UPP4,CONNECTICUT ST HEALTH & EDL YALE UNIV-SER Z-1,20071004,5.000,20420701,,,20100831,084134,20100903,50000.00,107.615,3.541,,,,20100831,220300,1.00
33BEA20C7178FE43,S,018015NF0,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20290501,,,20100831,084237,20100903,10000.00,102.500,6.860,,,,20100831,220300,1.00
C6442067F41C85E4,S,13063BES7,CALIFORNIA ST VAR PURP,20100318,5.500,20400301,,,20100831,084238,20100903,45000.00,107.179,4.560,,,,20100831,220300,1.00
C1DD610A8A6B16E3,S,940157LV0,WASHINGTON SUBN SAN DIST MD REF-SEW DISP,20061015,4.000,20180601,,,20100831,083814,20100901,225000.00,112.196,1.760,,,,20100831,220300,1.00
29FED42EE92B5466,S,59334KGA0,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,3.000,20140701,,,20100831,083900,20100903,50000.00,105.558,1.500,,,,20100831,220300,1.00
9F9A5C1B660F4238,D,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100831,083405,20100903,900000.00,61.016,,,,,20100831,220300,1.00
24C3A1B4DB1D4A99,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,084243,20100903,15000.00,86.150,6.248,,,,20100831,220300,1.00
2C320F3F76BD6A79,D,67886MCB3,OKLAHOMA HSG FIN AGY SINGLE AMT-HOMEOWNERSHIP LN PROG-D-1,20061010,4.700,20260901,,,20100831,084216,20100903,10000.00,101.449,,,,,20100831,220300,1.00
FA53CE7E81B52F1D,S,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,084258,20100903,665000.00,93.775,4.926,,,,20100831,220300,1.00
56C5866B6BF3B85F,P,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100831,084305,20100902,5000.00,92.566,5.355,,,,20100831,220300,1.00
AE9BF4BCAE99FDB1,S,455114DN5,INDIANA ST UNIV REVS STUDENT FEE-SER M,20070629,4.500,20251001,,,20100831,084308,20100903,10000.00,102.290,3.001,,,,20100831,220300,1.00
16FE9E1F5F34DB24,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100831,084301,20100903,10000.00,102.000,1.230,,,,20100831,220300,1.00
4E5AB7078D846B68,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084304,20100903,25000.00,103.326,3.796,,,,20100831,220300,1.00
75575F680E782548,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,084032,20100909,10000.00,94.567,5.400,,,,20100831,220300,1.00
2B709BCD45ADF7ED,S,167736VQ7,CHICAGO ILL WTR REV REF-SECOND LIEN,20080416,5.000,20111101,,,20100831,084315,20100901,50000.00,105.105,0.602,,,,20100831,220300,1.00
964EC8B893694E7C,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100831,084321,20100903,150000.00,103.030,0.302,,,,20100831,220300,1.00
056085A329AA8E25,P,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,083216,20100903,50000.00,97.375,5.815,,,,20100831,220300,1.00
9509C895BA1B9B8F,S,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100831,084257,20100903,10000.00,110.539,1.053,,,,20100831,220300,1.00
F0A2DA1C6909EE7F,D,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100831,084257,20100903,10000.00,110.339,,,,,20100831,220300,1.00
F157ACECA1146EFD,D,414004A84,HARRIS CNTY TEX REF-PERM IMPT-SER A,20040815,3.700,20141001,,,20100831,084257,20100903,10000.00,110.339,,,,,20100831,220300,1.00
9F5397DB716B1489,S,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100831,084258,20100903,100000.00,106.400,0.999,,,,20100831,220300,1.00
03B840C596F8C13A,P,833102VS2,SNOHOMISH CNTY WASH PUB UTIL ,20040225,4.500,20281201,,,20100831,084338,20100902,5000.00,100.997,4.207,,,,20100831,220300,1.00
34CC8D68DF4D1D2A,D,914729DY1,UNIVERSITY NORTH TEX UNIV REV FING SYS,20020801,5.000,20210415,,,20100831,084059,20100903,100000.00,106.400,,,,,20100831,220300,1.00
D9A21FE3817F034F,S,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100831,084320,20100903,5000.00,109.216,3.160,,,,20100831,220300,1.00
B201960D9F17C5E0,D,13062R6S2,CALIFORNIA ST REF,20060401,5.000,20190901,,,20100831,084319,20100903,5000.00,109.015,,,,,20100831,220300,1.00
550FC67AC4D40ACB,S,542690NK4,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20120601,,,20100831,084340,20100903,100000.00,98.702,0.750,,,,20100831,220300,1.00
A69B31E6698A0E17,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084300,20100903,10000.00,89.773,5.749,,,,20100831,220300,1.00
DBF1519784E39D0D,S,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100831,084342,20100903,5000.00,102.000,1.181,,,,20100831,220300,1.00
8EE1F506FFCB968D,S,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100831,084350,20100903,100000.00,124.236,1.794,,,,20100831,220300,1.00
B016D92F24CB0607,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,083933,20100903,25000.00,105.220,,,,,20100831,220300,1.00
5D9928C9548ED3CB,D,798136LG0,SAN JOSE CALIF ARPT REV SER A,20010814,5.250,20140301,,,20100831,084342,20100903,5000.00,101.840,,,,,20100831,220300,1.00
E1816E3BCA748DA4,D,419791VW5,HAWAII ST REF-SER DT,20091124,5.000,20181101,,,20100831,084350,20100903,100000.00,123.236,,,,,20100831,220300,1.00
52FEE4D9FD03EFCB,S,185250BX4,CLEARWATER FLA IMPT REV REF,20011015,5.250,20220201,,,20100831,084358,20100903,150000.00,103.030,0.302,,,,20100831,220300,1.00
9A62B72A51963351,S,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100831,084345,20100903,25000.00,88.184,5.600,,,,20100831,220300,1.00
2FFFE45FE617C708,S,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100831,083900,20100903,25000.00,123.206,3.050,,,,20100831,220300,1.00
DDAA066592995B58,D,402175SU8,GULF BREEZE FLA REV IMPT,20070725,4.750,20371201,,,20100831,084345,20100903,25000.00,88.084,,,,,20100831,220300,1.00
1C02399E052D5DB8,D,915115X79,UNIVERSITY TEX PERM UNIV FD REF-SER B,20070101,5.250,20230701,,,20100831,083900,20100903,25000.00,122.906,,,,,20100831,220300,1.00
B57D63D749AB9228,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084400,20100903,10000.00,89.773,5.749,,,,20100831,220300,1.00
99C5520B43B0E8E1,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084400,20100903,10000.00,89.773,5.749,,,,20100831,220300,1.00
4BE96FB77B172A31,S,551802CE9,LYNWOOD CALIF UNI SCH DIST REF-PROJ-SER B,20070710,5.000,20371001,,,20100831,084400,20100903,15000.00,89.773,5.749,,,,20100831,220300,1.00
63886057DAA38DC1,S,735352LD6,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.250,20120901,,,20100831,084408,20100903,25000.00,105.550,1.418,,,,20100831,220300,1.00
17FCFD7F8D6B65F5,S,45470YAR2,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.000,20221101,,,20100831,084418,20100903,15000.00,106.180,4.100,,,,20100831,220300,1.00
AC4AC2F58A51D336,S,575930T69,MASSACHUSETTS ST HSG FIN AGY AMT-RENTAL HSG-SER A,20040609,5.050,20180701,,,20100831,084412,20100903,20000.00,103.326,3.796,,,,20100831,220300,1.00
85E5AFB54AADFC2A,S,440182SD6,HOPKINTON MASS MUN PURP LN,20100715,3.000,20120715,,,20100831,084309,20100901,30000.00,104.461,0.600,,,,20100831,220300,1.00
67774FE832D976AB,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20100831,084326,20100903,75000.00,102.070,,,,,20100831,220300,1.00
B7C7E54453CAD643,S,74265LSG4,PRIVATE COLLEGES & UNIVS AUTH VAR-EMORY UNIV-SER B-2,20050804,,20350901,,,20100831,084405,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
277C98D69D77C69E,S,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100831,084443,20100903,25000.00,101.962,3.858,,,,20100831,220301,1.00
E0B46E302F8ED32F,D,685349DN9,ORANGE WTR & SWR AUTH N C WTR REF,20050609,4.500,20180701,,,20100831,084400,20100903,100000.00,111.448,,,,,20100831,220301,1.00
7AB6DFF61599E80E,D,684515MY2,ORANGE CNTY FLA SALES TAX REV REF-SER A,20021001,4.750,20240101,,,20100831,084443,20100903,25000.00,101.212,,,,,20100831,220301,1.00
9CF0A456D2F5EE5E,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100831,084357,20100903,125000.00,110.301,,,,,20100831,220301,1.00
463F98FE6860B1B6,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100831,084400,20100903,10000.00,105.998,4.343,,,,20100831,220301,1.00
C7FF25940381DD84,S,419794XQ0,HAWAII ST ARPTS SYS REV SER A,20100407,5.100,20390701,,,20100831,084400,20100903,10000.00,105.998,4.343,,,,20100831,220301,1.00
01638549529440A0,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100831,084451,20100903,5000.00,114.559,1.406,,,,20100831,220301,1.00
811BA624F71C69F2,S,473304FM0,JEFFERSON CNTY OHIO REF,20100908,3.600,20251201,Y,,20100831,084239,20100908,220000.00,99.763,3.620,,,,20100831,220301,1.00
4A178366F9C797FD,S,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100831,084452,20100903,25000.00,102.000,3.282,,,,20100831,220301,1.00
803EDEADC84D7044,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084452,20100903,25000.00,106.463,2.171,,,,20100831,220301,1.00
040D11A90E7C9DD5,D,473304FM0,JEFFERSON CNTY OHIO REF,20100908,3.600,20251201,Y,,20100831,083929,20100908,220000.00,98.875,,,,,20100831,220301,1.00
1C7C53284065B0D1,D,196630Y43,COLORADO SPRINGS COLO UTILS SYS-SUB LIEN-REF & IMPT-SER A,20010801,5.000,20291115,,,20100831,084452,20100903,25000.00,101.250,,,,,20100831,220301,1.00
59CF02D350B9B00B,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084452,20100903,25000.00,105.713,,,,,20100831,220301,1.00
25F83CDEE3DE38A1,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084503,20100903,10000.00,107.475,5.879,,,,20100831,220301,1.00
28A52818A66115F7,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084454,20100903,10000.00,105.875,,,,,20100831,220301,1.00
46E7EFC73B4F62BE,S,879677DN9,TELLURIDE COLO EXCISE TAX REV REF,20100825,5.000,20361201,,,20100831,084430,20100903,25000.00,107.960,4.043,,,,20100831,220301,1.00
68F071DF4BCA31A7,D,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100831,084000,20100903,240000.00,115.058,,,,,20100831,220301,1.00
2EB9061090DD0F8A,P,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20100831,084520,20100902,15000.00,104.010,3.676,,,,20100831,220301,1.00
4D09FF387817F754,P,57582PFX3,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20370801,,,20100831,084500,20100903,45000.00,105.500,4.078,,,,20100831,220301,1.00
C4AE78FF1F30CB6F,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084530,20100903,25000.00,106.463,2.171,,,,20100831,220301,1.00
82676F5A2442DC44,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,084528,20100903,25000.00,100.000,4.998,,,,20100831,220301,1.00
236185909F06A351,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,084530,20100903,25000.00,105.713,,,,,20100831,220301,1.00
971956FD2FC0FAC6,P,13033WGV9,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,4.000,20131001,,,20100831,084500,20100903,100000.00,106.294,0.933,,,,20100831,220301,1.00
47AA80346AAD028F,S,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100831,084542,20100903,50000.00,102.139,0.031,,,,20100831,220301,1.00
290B33020CAA9F4F,D,649787YY8,NEW YORK ST REF-SER C,20030514,3.500,20110415,,,20100831,084542,20100903,50000.00,101.639,,,,,20100831,220301,1.00
96268F0B865773E8,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100831,084400,20100903,55000.00,96.218,,,,,20100831,220301,1.00
C0C97CE816853B8A,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,084553,20100903,10000.00,101.750,5.597,,,,20100831,220301,1.00
4C6644ECC211231B,S,567337QQ6,MARICOPA CNTY ARIZ SCH DIST TAXABLE-SCH IMPT-PROJ OF 2007,20100803,4.485,20160701,,,20100831,084549,20100903,25000.00,106.500,3.251,,,,20100831,220301,1.00
FC9D6879C1565D87,S,592597X60,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.000,20300701,,,20100831,084542,20100903,5000.00,101.300,4.250,,,,20100831,220301,1.00
27E77B73BB90865A,S,495584FH2,KING PHILIP REGL SCH DIST MASS ,20051215,5.000,20181215,,,20100831,084517,20100903,100000.00,113.463,2.280,,,,20100831,220301,1.00
42EA89A83FF15590,D,245913KJ6,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20210601,Y,,20100831,084400,20100908,60000.00,103.559,,,,,20100831,220301,1.00
7E8824B6BED2CC3B,D,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100831,084500,20100903,30000.00,98.750,,,,,20100831,220301,1.00
00140CFCE84F9095,P,650035PD4,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.375,20210101,,,20100831,084600,20100903,50000.00,115.350,3.255,,,,20100831,220301,1.00
0C1580C9B8B7BAE7,S,142576BF3,CARLSBAD CALIF HSG & REDEV VILLAGE REDEV PROJ AREA,19930815,5.300,20230901,,,20100831,084601,20100903,30000.00,102.500,0.238,,,,20100831,220301,1.00
5DA5354C3AC400EB,S,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100831,084557,20100903,25000.00,107.955,3.835,,,,20100831,220301,1.00
B792D28540CF8171,D,74265LTV0,PRIVATE COLLEGES & UNIVS AUTH EMORY UNIV-SER C,20080619,5.000,20380901,,,20100831,084557,20100903,25000.00,105.955,,,,,20100831,220301,1.00
E92E400697052B8F,P,59259RNR1,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20030514,5.000,20181115,,,20100831,084600,20100903,100000.00,108.275,2.302,,,,20100831,220301,1.00
40E4FC31B5EF4F3F,D,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,084450,20100903,50000.00,98.410,,P,,,20100831,220301,1.00
6FD123BF7BA8E590,D,631163AN2,NASH HEALTH CARE SYS NORTH RMKT 05/06/08,20030131,4.250,20191101,,,20100831,084446,20100903,15000.00,104.010,,,,,20100831,220301,1.00
3E5F63833AE0CC5F,D,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100831,084458,20100903,30000.00,99.000,,,,,20100831,220301,1.00
F11E214CE1F7FFCF,S,631663JT9,NASSAU CNTY N Y INTERIM FIN SALES TAX SECD-SER D,20051215,5.000,20141115,,,20100831,084100,20100903,100000.00,116.679,0.940,,,,20100831,220301,1.00
D743F36D309B858B,S,797299CZ5,SAN DIEGO CALIF PUB FACS FING FIRE & LIFE SAFETY FACS PROJ-B,20020615,5.000,20320401,,,20100831,084600,20100903,10000.00,98.477,5.117,,,,20100831,220301,1.00
B3D280735E06B58F,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,083820,20100909,1MM+,101.810,,,,,20100831,220301,1.00
6605457E9CE0FFD3,S,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100831,084625,20100923,15000.00,102.627,4.345,,,,20100831,220301,1.00
21AF5034B03B16CE,D,296117AG9,ESCAMBIA CNTY FLA HEALTH FACS ASCENSION HEALTH-SER C,20020815,5.250,20321115,,,20100831,084625,20100923,15000.00,101.877,,,,,20100831,220301,1.00
3D9A677B3AC7A7A6,S,959878JL4,WESTERN WASH UNIV WASH REVS UNREFUNDED BAL-STUDENT REC FEE,20020201,5.000,20330501,,,20100831,084600,20100903,5000.00,100.925,4.413,,,,20100831,220301,1.00
0110FA3B9A33D894,S,130627CV2,CALIFORNIA ST FGIC-TCRS,19930901,4.750,20230901,,,20100831,084624,20100903,10000.00,101.729,1.232,,,,20100831,220301,1.00
A48461CD9DFE22E2,S,68607LRF6,OREGON ST ELDERLY & DISABLED HSG-SER B,20021029,4.250,20170801,,,20100831,084627,20100903,5000.00,102.940,2.123,,,,20100831,220301,1.00
EECC3461A205E365,S,777812AN8,ROSEVILLE CALIF FIN AUTH LOC NORTHEAST CFD BD REFING-SER A,19980729,5.000,20210901,,,20100831,084634,20100903,5000.00,101.978,0.980,,,,20100831,220301,1.00
5E34D2A2DF8A31AB,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,084624,20100903,50000.00,101.792,4.594,,,,20100831,220301,1.00
89DD3CB626590765,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,084616,20100903,50000.00,101.692,,,,,20100831,220301,1.00
04246E9238906248,S,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100831,084643,20100903,15000.00,104.265,4.080,,,,20100831,220301,1.00
22F65BD9C9876BB1,D,052396LL0,AUSTIN TEX REF-TOWN LAKE PK CMNTY EVENTS,20050501,5.000,20291115,,,20100831,084643,20100903,15000.00,103.015,,,,,20100831,220301,1.00
4DA02DDFEC7A81CD,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,084023,20100909,1MM+,101.871,,,,,20100831,220301,1.00
ABEED10D23A05356,S,86770CCL2,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20190901,,,20100831,084654,20100903,90000.00,100.327,3.927,,,,20100831,220301,1.00
904BC99360FF9F46,D,86770CCL2,SUNRISE WTR AUTH ORE WTR REV SUB LIEN-SER B,20050701,4.000,20190901,,,20100831,084654,20100903,90000.00,98.952,,,,,20100831,220301,1.00
72272482077E19B3,S,545149FY7,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 20 SUB-SER A,20070329,4.500,20421001,,,20100831,084600,20100903,10000.00,94.068,4.867,,,,20100831,220301,1.00
FBB697887B2CED2A,S,43564PAW2,HOLLISTER CALIF JT PWRS FING REFING & IMPT PROJ-SER 1,20061220,5.000,20370601,,,20100831,084600,20100903,10000.00,103.700,4.266,,,,20100831,220301,1.00
9DFBE19A44391CB8,S,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100831,084659,20100903,25000.00,104.907,3.250,,,,20100831,220301,1.00
1FF6097C0EE1A79D,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100831,084700,20100907,45000.00,107.268,4.739,,,,20100831,220301,1.00
D2B80768DA61D45F,S,74539YDJ6,PULASKI CNTY ARK PUB FACS BRD CAP IMPT-THE ARC PJ-A,20031001,5.250,20201101,,,20100831,084623,20100903,10000.00,99.828,5.271,,,,20100831,220301,1.00
F761AAC105B5671C,D,794481JR3,SALEM ORE WTR & SWR REV ,20050412,4.375,20220601,,,20100831,084659,20100903,25000.00,103.782,,,,,20100831,220301,1.00
CB8B82A99913EAB6,D,19648AFC4,COLORADO HEALTH FACS AUTH REV HOSP-PARKVIEW MED CTR INC PJ-A,20071108,5.000,20370901,,,20100831,084447,20100903,55000.00,96.343,,,,,20100831,220301,1.00
D2C29B18FB874990,S,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,084652,20100903,5000.00,98.427,4.159,,,,20100831,220301,1.00
2875A6413722A0D2,S,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100831,084707,20100903,25000.00,108.922,3.100,,,,20100831,220301,1.00
1B1E65A82703ECBF,S,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100831,084711,20100903,50000.00,108.490,4.080,,,,20100831,220301,1.00
C845FA0C59F357A3,D,594614B32,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,5.000,20221015,,,20100831,084707,20100903,25000.00,107.672,,,,,20100831,220301,1.00
E8EDB3246B3B15F1,D,359900VG9,FULTON CNTY GA DEV AUTH REV HEALTH-CATHOLIC HEALTH EAST,20090319,5.250,20201115,,,20100831,084711,20100903,50000.00,106.990,,,,,20100831,220301,1.00
7B393F340D19E536,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100831,084612,20100903,10000.00,100.648,,,,,20100831,220301,1.00
C3F1A2418A980220,D,346668CS3,FORSYTH MONT POLLUTION CTL REV REF-PUGET SOUND ENERGY-A,20030311,5.000,20310301,,,20100831,084608,20100903,10000.00,100.898,,,,,20100831,220301,1.00
9A2108E8F3794929,S,452151BU6,ILLINOIS ST REF-FIRST SER,20020801,5.250,20120801,,,20100831,084500,20100831,1MM+,106.763,1.650,,,,20100831,220301,1.00
60DBB3D77DD76FAC,P,083763EY4,BERGEN CNTY N J SER A,20091101,3.750,20221101,,,20100831,084700,20100903,75000.00,105.500,3.057,,,,20100831,220301,1.00
917B61545739E072,S,13063AS54,CALIFORNIA ST ,20080401,5.000,20380401,,,20100831,084716,20100903,55000.00,102.500,4.605,,,,20100831,220301,1.00
7E102D06F6EEF0AD,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,084600,20100903,5000.00,97.527,,,,,20100831,220301,1.00
A3053114922F72BD,D,74526QLT7,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,4.000,20230701,,,20100831,084618,20100903,5000.00,98.027,,,,,20100831,220301,1.00
EB805FBFD62AA177,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,084730,20100903,10000.00,101.931,5.420,,,,20100831,220301,1.00
6D5CA8DF856448AB,P,642835GS5,NEW BRUNSWICK N J PKG AUTH REV GTD PKG-SER A,20021101,4.875,20320901,,,20100831,084602,20100903,50000.00,97.785,5.043,,,,20100831,220301,1.00
8ECE384E83043738,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,084717,20100903,25000.00,98.625,5.025,,,,20100831,220301,1.00
BA7F2CAE9E6FA396,S,63968ALT0,NEBRASKA PUB PWR DIST REV GEN-SER B,20071004,5.000,20190101,,,20100831,084500,20100903,25000.00,115.260,2.550,,,,20100831,220301,1.00
7DFC2008A54A18D2,S,315387JM3,FERRIS TEX INDPT SCH DIST SCH BLDG,20100923,3.000,20220815,Y,,20100831,084653,20100923,180000.00,103.468,2.600,,,,20100831,220301,1.00
DF29981600E6E273,S,751120AT3,RALEIGH N C LTD OBLIG SER B,20100824,4.000,20190601,,,20100831,084717,20100903,125000.00,113.393,2.300,,,,20100831,220301,1.00
A024FF50D80C21AB,S,735397BW0,PORT SEATTLE WASH SPL FAC REV SEATAC FUEL FACS ,20030514,5.000,20330601,,,20100831,084732,20100903,25000.00,100.250,1.628,,,,20100831,220301,1.00
5D665458448AD75B,S,64970KVM6,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20020709,5.125,20340615,,,20100831,084728,20100903,30000.00,105.806,1.801,,,,20100831,220301,1.00
CF68107264B9DC74,S,674684MT9,OCEAN CITY N J GEN IMPT,20080715,4.000,20150715,,,20100831,084706,20100903,100000.00,112.843,1.270,,,,20100831,220301,1.00
5FE71A034288E161,D,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100831,084700,20100903,10000.00,106.750,,,,,20100831,220301,1.00
CCB46FE44FF8901B,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,084740,20100903,20000.00,111.406,3.876,,,,20100831,220301,1.00
5C4C11E7D332E246,S,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,084727,20100903,10000.00,110.501,1.369,,,,20100831,220301,1.00
3460A6BBF31DBF68,S,353442TX4,FRANKLIN CNTY WASH SCH DIST ,20040101,4.750,20201201,,,20100831,084640,20100903,200000.00,111.982,1.450,,,,20100831,220301,1.00
8EFFD91FA32947CC,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,084731,20100903,10000.00,110.301,,,,,20100831,220301,1.00
AE675597E46C50EA,D,898711K88,TUCSON ARIZ SER E,20050630,3.625,20150701,,,20100831,084727,20100903,10000.00,110.301,,,,,20100831,220301,1.00
0FCD5CA818E7F223,D,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,084740,20100903,20000.00,111.405,,,,,20100831,220301,1.00
FD6FA50456A63B3D,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100831,084801,20100903,15000.00,99.950,3.505,,,,20100831,220301,1.00
6EAA44D64416FCB6,S,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100831,084738,20100921,20000.00,100.181,3.477,,,,20100831,220301,1.00
D4621563F97BA567,D,189387CP6,CLOVIS N MEX GROSS RCPTS TAX ,20100921,3.500,20260601,Y,,20100831,084742,20100921,20000.00,99.042,,,,,20100831,220301,1.00
FFC40962FAE90A87,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100831,084825,20100903,10000.00,99.950,3.505,,,,20100831,220301,1.00
535300C179668E9B,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,084832,20100914,5000.00,102.300,5.353,,,,20100831,220301,1.00
B88692877E266D5F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,084833,20100903,5000.00,101.750,5.004,,,,20100831,220301,1.00
102062E7A0CFA657,D,53039HCL8,LIBERTY CNTY GA HOSP AUTH REV REF,20050901,4.000,20140801,,,20100831,084322,20100903,75000.00,102.170,,,,,20100831,220301,1.00
65902929BE8E1C97,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100831,084828,20100903,20000.00,99.987,4.501,,,,20100831,220301,1.00
26BE6B4098B54B50,S,12804PAL1,CALABASAS CALIF CMNTY FACS REF,20060531,4.100,20170901,,,20100831,084845,20100903,25000.00,104.347,3.295,,,,20100831,220301,1.00
123B4CF715DB6422,D,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100831,084820,20100903,20000.00,99.887,,,,,20100831,220301,1.00
4422765347090BBF,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100831,084746,20100903,30000.00,119.687,,,,,20100831,220301,1.00
0952809F10D2BB66,D,55734RAV9,MADISON CNTY MONT K-12 SCH ,20020615,4.750,20220701,,,20100831,084749,20100903,20000.00,103.666,,,,,20100831,220301,1.00
BD462A86EC178D7F,D,55734RAV9,MADISON CNTY MONT K-12 SCH ,20020615,4.750,20220701,,,20100831,084744,20100903,20000.00,103.916,,,,,20100831,220301,1.00
34A2AA4DDBE56B4F,S,052396ZA9,AUSTIN TEX CTFS OBLIG,20100901,2.000,20150901,Y,,20100831,084800,20101005,375000.00,104.042,1.150,,,,20100831,220301,1.00
65735E8BFB22E771,D,64983RX51,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,4.125,20160701,,,20100831,084344,20100903,125000.00,110.361,,,,,20100831,220301,1.00
571CADBA824CAABC,S,13034PHG5,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER B,20080130,4.800,20230201,,,20100831,084855,20100903,15000.00,98.750,4.935,,,,20100831,220301,1.00
AFB50DA26FA1788F,S,64579FXB4,NEW JERSEY HEALTH CARE FACS ST JOSEPHS HEALTHCARE SYS,20080813,6.000,20180701,,,20100831,084857,20100903,30000.00,104.000,5.366,,,,20100831,220301,1.00
838E8FAC6CCFFA35,S,267399RL9,DUXBURY MASS ,20040515,3.500,20110515,,,20100831,084854,20100903,100000.00,102.093,0.500,,,,20100831,220301,1.00
4DF08996D84ACAE0,S,052396ZF8,AUSTIN TEX CTFS OBLIG,20100901,3.000,20200901,Y,,20100831,084800,20101005,100000.00,106.167,2.300,,,,20100831,220301,1.00
3AA93F714E9E32C5,S,59333TDD9,MIAMI-DADE CNTY FLA PUB FACS JACKSON HEALTH SYS,20090902,5.500,20290601,,,20100831,084857,20100903,40000.00,107.734,4.423,,,,20100831,220301,1.00
8E4C8744566B7F93,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100831,084857,20100903,15000.00,101.586,4.647,,,,20100831,220301,1.00
4FEDEF3226F0454A,S,888808BP6,TOBACCO SETTLEMENT FING CORP N ,20030307,6.250,20430601,,,20100831,084720,20100903,240000.00,115.206,0.650,,,,20100831,220301,1.00
B400BD2778501624,S,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100831,084900,20100903,50000.00,103.901,3.486,,,,20100831,220301,1.00
E606014BCF581DF1,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,084411,20100903,1MM+,95.175,,,,,20100831,220301,1.00
C41C772978DB2E46,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084915,20100903,10000.00,107.475,5.879,,,,20100831,220301,1.00
329D1806C12AB76E,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084909,20100903,10000.00,105.875,,,,,20100831,220301,1.00
A63070850EF99AAA,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084911,20100903,10000.00,105.875,,,,,20100831,220301,1.00
9BC8B63C0C5C49C2,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,084917,20100903,10000.00,107.475,5.879,,,,20100831,220301,1.00
E8275B6539213ACB,P,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,084925,20100902,20000.00,99.000,5.203,,,,20100831,220301,1.00
5CB21D76E0346E2E,S,64983TCE1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,5.000,20110701,,,20100831,084840,20100903,10000.00,102.447,2.001,,,,20100831,220301,1.00
3FE6DD9DF2486737,P,59259NNQ2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20141115,,,20100831,084500,20100903,1MM+,116.348,1.243,,,,20100831,220301,1.00
8CF4A9BBD0145DFD,S,639096AY2,NAVAJO CNTY ARIZ POLLUTN CTL REF-ARIZ PUB SVC CO CHOLLA-B,20090528,5.500,20340601,,,20100831,084600,20100903,1MM+,109.157,2.900,,,,20100831,220301,1.00
90495C90C881909D,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100831,084831,20100903,100000.00,109.196,,,,,20100831,220301,1.00
4D57B9F803514A4A,S,38122NCM2,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET-B-RADIAN-IBCC,20030930,5.500,20430601,,,20100831,084942,20100903,20000.00,113.352,0.588,,,,20100831,220301,1.00
46CE89D8E918DE4E,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,084711,20100903,1MM+,95.250,,,,,20100831,220301,1.00
E903A6837134C45A,S,731125HA1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,5.000,20260101,,,20100831,084900,20100903,10000.00,102.199,1.302,,,,20100831,220301,1.00
DEB99069CAF8431C,P,13063AJK1,CALIFORNIA ST VARIOUS PURP,20071101,5.000,20371101,,,20100831,084952,20100903,35000.00,97.500,5.172,,,,20100831,220301,1.00
DEC6711559D36ADE,S,928836JH9,VOLUSIA CNTY FLA EDL FAC AUTH REF-EDL FACS-EMBRY-RIDDLE,20050818,5.000,20251015,,,20100831,084951,20100903,15000.00,101.586,4.647,,,,20100831,220301,1.00
B3581708BE3EB412,S,592598WV4,METROPOLITAN TRANSN AUTH N Y ZERO CPN-SER N,19931007,0.000,20120701,,,20100831,084946,20100903,15000.00,98.641,0.750,,,,20100831,220301,1.00
CE694812198D5636,S,79165NAJ3,ST LOUIS MO MUN FIN CORP ,20070712,4.125,20160215,,,20100831,084955,20100903,40000.00,98.500,4.437,,,,20100831,220301,1.00
0FF64DC0AF5EC05B,S,678908A46,OKLAHOMA DEV FIN AUTH REV REF-SAMUEL ROBERTS NOBLE FNDTN,20060308,3.500,20110501,,,20100831,084958,20100903,50000.00,101.977,0.500,,,,20100831,220301,1.00
4D8202E7B2033857,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,084956,20100903,10000.00,99.375,5.052,,,,20100831,220301,1.00
9171FD2623CB25EE,D,91412FQA8,UNIVERSITY CALIF REVS SER C,20050131,4.750,20180515,,,20100831,084829,20100903,100000.00,109.256,,,,,20100831,220301,1.00
AF4BFED88D030513,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,085000,20100903,15000.00,104.375,4.064,,,,20100831,220301,1.00
DE3E5ED5193ABCCF,P,476575YA7,JERSEY CITY N J REF & SCH IMPT-SER B,20021201,5.250,20140301,,,20100831,085000,20100903,75000.00,111.700,1.782,,,,20100831,220301,1.00
954F8AF7E564AE68,S,584836WX4,MEDINA OHIO VAR PURP,20010601,4.250,20101201,,,20100831,085008,20100903,15000.00,100.939,0.401,,,,20100831,220301,1.00
3966DCE044CDAD96,S,735581HF0,PORT WASH N Y UN FREE SCH DIST ,20031201,4.000,20191201,,,20100831,085019,20100903,15000.00,105.307,1.583,,,,20100831,220301,1.00
97B7B6DD8C895453,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,085001,20100903,25000.00,102.957,3.873,,,,20100831,220301,1.00
15B0DD8E2A8A6855,D,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,085001,20100902,25000.00,100.957,,,,,20100831,220301,1.00
97F475EC46F6CE3B,S,181059FY7,CLARK CNTY NEV SCH DIST BLDG-SER B,20061219,3.500,20230615,,,20100831,085022,20100903,10000.00,99.950,3.505,,,,20100831,220301,1.00
22F14E8E159DA662,S,206282AR6,CONCORD MET DIST COLO REF,20100929,4.750,20301201,Y,,20100831,084949,20100929,200000.00,99.000,4.828,,,,20100831,220301,1.00
AAA86271DB61C5E5,S,800656AF7,SANFORD TOWN N Y PUB IMPT,20060418,5.250,20120415,,,20100831,084935,20100903,15000.00,104.327,2.500,,,,20100831,220301,1.00
E026CA7C9A5F2664,D,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,084458,20100903,10000.00,93.068,,P,,,20100831,220301,1.00
C7B930FC1D8B59B1,P,64966F4G6,NEW YORK N Y PREREFUNDED-F,20030122,5.250,20330115,,,20100831,085024,20100903,5000.00,107.543,1.971,,,,20100831,220301,1.00
29B004A3E50C52AD,D,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,084550,20100923,1MM+,100.896,,P,,,20100831,220301,1.00
D8CF3255456C3BA3,D,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100831,084950,20100903,20000.00,101.749,,,,,20100831,220301,1.00
E85B064B7AC02D23,D,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100831,084939,20100903,20000.00,101.999,,,,,20100831,220301,1.00
EEE4D6DB06F69982,S,13062T5T7,CALIFORNIA ST PREREFUNDED,20011101,5.000,20171101,,,20100831,085000,20100903,25000.00,105.269,0.445,,,,20100831,220301,1.00
FD66E1133BC11AF9,S,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,085040,20100903,100000.00,106.964,1.579,,,,20100831,220301,1.00
0358454687E403DB,S,575579KV8,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20240701,,,20100831,085037,20100903,1MM+,128.121,3.000,,,,20100831,220301,1.00
855E6CFEDB4DF333,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,085046,20100903,50000.00,95.671,4.570,,,,20100831,220301,1.00
74645B8EDB0CEB1E,S,575832GW4,MASSACHUSETTS ST COLLEGE BLDG SR-SER A,19990812,0.000,20270501,,,20100831,085045,20100903,10000.00,54.290,3.700,,,,20100831,220301,1.00
830B840137FD51B6,S,425396EG9,HENDRICK HUDSON CENT SCH DIST ,20030515,3.750,20190515,,,20100831,084144,20100903,50000.00,101.675,2.733,,,,20100831,220301,1.00
8F8E27437F09B150,D,837152FN2,SOUTH CAROLINA TRANSN SER A,20021101,5.000,20251001,,,20100831,085033,20100903,100000.00,105.864,,,,,20100831,220301,1.00
3B3B1C5B2E16F761,S,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100831,085038,20100916,25000.00,99.989,3.001,,,,20100831,220301,1.00
9E52495BFA0273C9,D,80330QCC7,SARASOTA CNTY FLA SCH BRD CTFS SER B,20100916,3.000,20190701,Y,,20100831,085045,20100916,25000.00,99.989,,,,,20100831,220301,1.00
7E4CC48234912639,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,085056,20100903,50000.00,96.799,,P,,,20100831,220301,1.00
5D02B0B4420A2A90,P,64579ELL8,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED CTR-A,19980601,5.000,20280101,,,20100831,085024,20100903,10000.00,92.443,5.691,,,,20100831,220301,1.00
2ACE794B8F913BC1,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100831,085100,20100903,20000.00,103.450,2.880,,,,20100831,220301,1.00
2A4C9E46F64E11D1,S,79765A6H4,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-2ND SER-23A,19990501,5.000,20230501,,,20100831,085104,20100903,20000.00,99.250,5.080,,,,20100831,220301,1.00
C2E6C026DB2F1241,S,26371GKF6,DUBLIN OHIO CITY SCH DIST CAP APPREC-SCH FACS CONSTR,20050719,0.000,20151201,,,20100831,085056,20100903,25000.00,91.493,1.702,,,,20100831,220301,1.00
8D35453882F0399B,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,085103,20100903,15000.00,99.375,5.052,,,,20100831,220301,1.00
D92BFDC3F730D6CE,S,575579KW6,MASSACHUSETTS BAY TRANSN AUTH SR-SER B,20051221,5.500,20250701,,,20100831,085107,20100903,1MM+,128.351,3.100,,,,20100831,220301,1.00
D9534225A17CE154,S,13033EW58,CALIFORNIA HSG FIN AGY REV AMT-MULTIFAMILY HSG III-SER A,19980401,5.450,20280801,,,20100831,085110,20100903,25000.00,100.000,5.327,,,,20100831,220301,1.00
868922BB99240A57,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,085116,20100903,20000.00,25.808,6.000,,,,20100831,220301,1.00
897AC412E23C3338,S,914849EB6,UNIVERSITY S C ATHLETIC FACS REF-SER B,20100901,4.000,20240501,Y,,20100831,084600,20100914,250000.00,104.638,3.430,,,,20100831,220301,1.00
44A9AE5079CE6FBA,S,544646LK6,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-SER H,20070816,5.000,20320701,,,20100831,085123,20100903,25000.00,105.005,4.150,,,,20100831,220301,1.00
623C54BED7358FBA,S,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100831,085100,20100903,5000.00,108.304,1.170,,,,20100831,220301,1.00
2F9711653D30D529,S,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100831,085116,20100908,10000.00,99.490,2.317,,,,20100831,220301,1.00
DEDB78757FEE0D34,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,085117,20100903,10000.00,99.992,5.000,,,,20100831,220301,1.00
04A3BD855E144A9C,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100831,085100,20100903,5000.00,108.204,,,,,20100831,220301,1.00
87991F7B2064B005,D,658256TY8,NORTH CAROLINA ST REF-SER A,20050101,4.000,20130901,,,20100831,085100,20100903,5000.00,108.204,,,,,20100831,220301,1.00
F602B3DCBD22448B,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100831,085116,20100908,10000.00,99.240,,,,,20100831,220301,1.00
D2E3AE24BFF45C7C,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,085117,20100903,10000.00,99.492,,,,,20100831,220301,1.00
A7B6481C84B21D27,D,459488EJ7,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.250,20190201,Y,,20100831,085116,20100908,10000.00,99.240,,,,,20100831,220301,1.00
FDF5AB9E577A3474,S,20772G5H7,CONNECTICUT ST SER A,20100428,5.000,20180401,,,20100831,085100,20100903,55000.00,123.448,1.690,,,,20100831,220301,1.00
91684A5213E5CE73,S,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,085133,20100921,40000.00,106.788,4.156,,,,20100831,220301,1.00
5F3E0AEA9D86A08B,S,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,085132,20100903,20000.00,100.259,4.501,,,,20100831,220301,1.00
23DDD3275B73BBD6,S,657654DK2,NORTH BERGEN TWP N J MUN UTILS CAP APPREC-SUB,20071227,0.000,20331215,,,20100831,085132,20100909,100000.00,29.100,5.377,,,,20100831,220301,1.00
F43B8D3D38A1B70B,D,60528AAA2,MISSISSIPPI BUSINESS FIN CORP NORTHROP GRUMMAN SHIP SYS INC,20061221,4.550,20281201,,,20100831,085100,20100903,20000.00,98.048,,,,,20100831,220301,1.00
1C3292C6D9E53C3F,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,085133,20100921,40000.00,106.588,,,,,20100831,220301,1.00
0A90A90560A28276,P,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100831,085139,20100902,50000.00,98.254,1.417,,,,20100831,220301,1.00
D1CE9D5CE0A4813B,S,556437AV3,MADERA CALIF IRR DIST WTR REV REF,20080827,5.250,20280101,,,20100831,085145,20100903,25000.00,106.150,4.263,,,,20100831,220301,1.00
2EF5DFD6E0638FD8,S,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100831,085148,20100903,10000.00,99.300,5.860,,,,20100831,220301,1.00
17D85A4DBBF57171,D,484080LA2,KANE MC HENRY COOK & DEKALB CAP APPREC,20020110,0.000,20111201,,,20100831,085139,20100902,50000.00,98.754,,,,,20100831,220301,1.00
9124E39CC8A26779,S,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100831,085147,20100903,25000.00,109.555,4.400,,,,20100831,220301,1.00
B443D5B88DF187DA,S,494762GU5,KING CNTY WASH HSG AUTH REV CASCADIAN APTS-JR LIEN-SER B ,19940801,6.625,20140701,,,20100831,085100,20100903,15000.00,99.830,6.672,,,,20100831,220301,1.00
73A5ABDABAC4B356,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,085056,20100903,50000.00,97.250,,S,,,20100831,220301,1.00
6D36220B94634B74,D,687904BA9,OSCEOLA CNTY FLA HSG FIN AUTH HSG-TIERRA VISTA APTS PJ-SER A,19970601,5.800,20291201,,,20100831,085148,20100903,10000.00,99.175,,,,,20100831,220301,1.00
2D68159766A17E82,D,13063A4V3,CALIFORNIA ST VAR PURP,20090401,5.750,20310401,,,20100831,085147,20100903,25000.00,108.555,,,,,20100831,220301,1.00
1DEED692346612ED,S,801577HE0,SANTA CLARA CNTY CALIF FING REF-MULTIPLE FACS PROJS-SER L,20080522,5.250,20360515,,,20100831,085156,20100903,20000.00,107.000,4.177,,,,20100831,220301,1.00
9A444701CC99ED5C,S,59259RA61,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,4.000,20131115,,,20100831,085121,20100903,20000.00,106.167,2.000,,,,20100831,220301,1.00
1B33FD93297504C5,S,1653215B2,CHESAPEAKE VA WTR & SWR-SER B,20030601,4.000,20180601,,,20100831,084900,20100903,25000.00,106.695,1.500,,,,20100831,220301,1.00
351413E84FF0A1CF,S,13067JBA8,CALIFORNIA ST ECONOMIC NATL-SER A,20040511,4.000,20130701,,,20100831,085208,20100903,20000.00,109.022,0.768,,,,20100831,220301,1.00
35FB58BBAA71F419,D,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,084947,20100921,390000.00,100.963,,P,,,20100831,220301,1.00
1CE1108C63793A4C,D,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100831,084800,20100903,25000.00,98.297,,,,,20100831,220301,1.00
457A5000FEDC48C4,P,157432DB8,CHAFFEY CMNTY COLLEGE DIST PREREFUNDED-SER A,20020709,5.000,20270701,,,20100831,085215,20100902,10000.00,108.220,0.999,,,,20100831,220301,1.00
3776176B386F70A1,S,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,085217,20100903,10000.00,74.043,3.500,,,,20100831,220301,1.00
A0D126FCFFB3F2EE,D,109367PB2,BRIGHTON MICH AREA SCH DIST CAP APPREC-REF-SER II,19920929,0.000,20190501,,,20100831,085217,20100903,10000.00,73.043,,,,,20100831,220301,1.00
C25108C74CB6AA7C,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,085229,20100903,10000.00,100.000,4.992,,,,20100831,220301,1.00
F770539A85DF3896,S,523857AJ9,LEE MEMORIAL HEALTH SYS BRD REF-SER A,20020430,4.500,20110401,,,20100831,085225,20100903,25000.00,101.782,1.391,,,,20100831,220301,1.00
E4100B275DD652DC,S,649903ZL8,NEW YORK ST DORM AUTH REVS NON COLUMBIA UNIV-SER A,20080423,4.000,20130701,,,20100831,084958,20100903,50000.00,109.666,0.550,,,,20100831,220301,1.00
3DE06AB33457B884,S,593881JU0,MIAMISBURG OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20090527,4.750,20361201,,,20100831,085229,20100903,10000.00,105.500,3.961,,,,20100831,220301,1.00
9B2081412F603F39,D,516826DT8,LAREDO TEX CMNTY COLLEGE DIST ,20050901,4.500,20300801,,,20100831,085238,20100903,50000.00,96.674,,,,,20100831,220301,1.00
5D839DFBDE27A3A1,S,272191CJ4,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20330315,,,20100831,085249,20100903,25000.00,106.182,3.557,,,,20100831,220301,1.00
623CDF22E2D6A5E7,D,272191CJ4,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20330315,,,20100831,085249,20100903,25000.00,104.182,,,,,20100831,220301,1.00
5CC535C69586B159,D,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,084629,20100923,1MM+,100.971,,S,,,20100831,220301,1.00
A203059ED77E57A0,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100831,085259,20100903,10000.00,105.003,4.150,,,,20100831,220301,1.00
BF1BE6BEA122D533,S,791638WU9,ST LOUIS MO ARPT REV REF-AMT-LAMBERT-ST LOUIS-SER B,20070403,5.000,20190701,,,20100831,085302,20100903,15000.00,105.003,4.150,,,,20100831,220301,1.00
5D01819A08D94D44,S,367316YM2,GASTONIA N C STR & SIDEWALK IMPT-SER B,20100908,3.000,20190901,Y,,20100831,085306,20100909,15000.00,106.901,2.151,,,,20100831,220301,1.00
1C9E58FB7C402CF3,D,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100831,085226,20100903,10000.00,99.000,,,,,20100831,220301,1.00
3FC4A23DC16DC39E,S,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100831,085252,20100903,5000.00,101.856,4.727,,,,20100831,220301,1.00
82950596174FADC3,S,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085313,20100903,70000.00,105.649,0.923,,,,20100831,220301,1.00
010E96A7612BCBDB,S,745235D65,PUERTO RICO PUB BLDGS AUTH REV UNREFUNDED BAL-GOVT FACS-I,20040610,5.250,20330701,,,20100831,085235,20100903,35000.00,105.062,3.815,,,,20100831,220301,1.00
19518FADFC65E48D,S,914134BP5,UNIVERSITY CITY MO INDL DEV REF-MULTIFAM-GNMA-CANTERBURY-A,19951129,5.750,20151220,,,20100831,085321,20100903,15000.00,100.000,5.613,,,,20100831,220301,1.00
9D14A9706CD85D2A,D,79575DB74,SALT RIVER PROJ ARIZ AGRIC SER A,20090128,5.000,20390101,,,20100831,085252,20100903,5000.00,101.695,,,,,20100831,220301,1.00
18BBA7F050D34D3C,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085313,20100903,70000.00,105.549,,,,,20100831,220301,1.00
5A19FA847A05C10F,S,76221RGP2,RHODE ISLAND HSG & MTG FIN NON AMT NON ACE-HOME FDG-1-A,20091223,4.250,20241001,,,20100831,085039,20100903,25000.00,101.797,4.000,,,,20100831,220301,1.00
BA0053F4DD14A316,P,64970KZT7,NEW YORK N Y CITY MUN WTR FIN SER B,20040318,3.700,20160615,,,20100831,085300,20100903,20000.00,104.987,2.315,,,,20100831,220301,1.00
768044A784037341,P,592190KU5,METROPOLITAN NASHVILLE ARPT REF-IMPT-SER B,20100826,4.000,20150701,,,20100831,085304,20100903,1MM+,110.860,1.650,,,,20100831,220301,1.00
ED771C9036E99B64,S,864766G53,SUFFOLK CNTY N Y REF-SER B,20040708,5.250,20140501,,,20100831,085234,20100903,10000.00,109.928,2.400,,,,20100831,220301,1.00
AC92386F4E98CE43,S,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100831,085331,20100916,10000.00,107.562,6.142,,,,20100831,220301,1.00
D1126D757DDC2A83,D,972187BP2,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20230301,,,20100831,084733,20100903,895000.00,57.254,,,,,20100831,220301,1.00
F359C17DA3493F38,P,64966HN71,NEW YORK N Y PREREFUNDED-SER F,20030122,5.100,20200115,,,20100831,085338,20100903,10000.00,107.564,1.819,,,,20100831,220301,1.00
57CE762402466C31,S,167592YF5,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20300101,,,20100831,085338,20100903,50000.00,102.225,4.520,,,,20100831,220301,1.00
6B2A34CC95D4D4B6,S,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100831,085300,20100903,15000.00,119.375,3.622,,,,20100831,220301,1.00
8240B72D5261322A,P,650028JC8,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20060830,5.000,20140315,,,20100831,085300,20100903,20000.00,112.500,1.365,,,,20100831,220301,1.00
4448051C78336D88,D,180312HA1,CLARENCE N Y CENT SCH DIST SER A,20060615,4.375,20170615,,,20100831,085211,20100903,110000.00,110.854,,,,,20100831,220301,1.00
1C7B009F1EE4FB25,D,686509TS9,ORLANDO FLA UTILS COMMN WTR & REF-SUB-SER D,19891201,6.750,20171001,,,20100831,085254,20100903,15000.00,119.000,,,,,20100831,220301,1.00
3470F23E518D266E,S,167486AF6,CHICAGO ILL PREREFUNDED-PROJ & REF-SER A,20010328,4.500,20110101,,,20100831,085300,20100903,30000.00,101.307,0.500,,,,20100831,220301,1.00
5F86D03ACE750DF6,S,199491KE0,COLUMBUS OHIO SER-1,20001115,5.500,20101115,,,20100831,085300,20100903,30000.00,101.017,0.400,,,,20100831,220301,1.00
FC17E4066AE4369C,D,68608DCF9,OREGON ST LOC GOVTS LTD TAX-PENSION OBLIG-SER B,20020315,6.850,20280601,,,20100831,085331,20100916,10000.00,105.190,,,,,20100831,220301,1.00
9A6E871E59A27FF2,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,085356,20100903,1MM+,114.776,,P,,,20100831,220301,1.00
D67BAAE8AA002BF6,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100831,085400,20100903,15000.00,97.678,5.462,,,,20100831,220301,1.00
946B566D707CEDC7,S,20774UNL5,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20270701,,,20100831,085400,20100903,10000.00,97.678,5.462,,,,20100831,220301,1.00
19F39EE27B83FAB8,S,34160WSN5,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER B,20080901,5.250,20160701,,,20100831,085350,20100903,100000.00,116.000,2.300,,,,20100831,220301,1.00
814B909E5AEA825C,S,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100831,085401,20100914,15000.00,110.914,2.800,,,,20100831,220301,1.00
BBDF3675A2563E0D,D,454624SE8,INDIANA BD BK REV SPL PROG-FT WAYNE REGL-SER C,20060629,5.000,20230201,,,20100831,085401,20100914,15000.00,109.663,,,,,20100831,220301,1.00
E96236D690C98295,P,885766KY0,THREE VLG CENT SCH DIST N Y ,20090501,4.000,20240501,,,20100831,085401,20100903,25000.00,104.218,3.432,,,,20100831,220301,1.00
742649DC29A981EF,S,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100831,085414,20100903,10000.00,101.350,4.745,,,,20100831,220301,1.00
212D996ADCB119AC,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085311,20100903,70000.00,105.449,,,,,20100831,220301,1.00
3BF3BEB7697A2903,D,40065HBX7,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20011201,5.500,20111201,,,20100831,085310,20100903,70000.00,105.549,,,,,20100831,220301,1.00
0884A4498968FCC8,D,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,085356,20100903,1MM+,114.836,,S,,,20100831,220301,1.00
EC67230DA67F7917,D,385118HN7,GRANBY CONN ,20060215,5.000,20240215,,,20100831,084456,20100903,440000.00,122.422,,P,,,20100831,220301,1.00
8B51541C3D049A40,S,71781LBJ7,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20170415,,,20100831,085400,20100903,10000.00,68.000,5.914,,,,20100831,220301,1.00
52E5738FE0A9568F,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085414,20100903,10000.00,103.973,3.377,,,,20100831,220301,1.00
2FD281F1195E9187,S,861395ES6,STOCKTON CALIF PUB FING AUTH REDEV PROJS-SER A,20060712,5.250,20370901,,,20100831,085414,20100903,25000.00,81.580,6.741,,,,20100831,220301,1.00
E5CC6662FE65471D,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085414,20100903,10000.00,102.973,,,,,20100831,220301,1.00
CBF43C5287823B16,D,385118HN7,GRANBY CONN ,20060215,5.000,20240215,,,20100831,084456,20100903,440000.00,122.497,,S,,,20100831,220301,1.00
0373A14306E7673C,S,955781AK5,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20150401,,,20100831,085327,20100903,15000.00,108.280,3.000,,,,20100831,220301,1.00
752FE11A6987E6AF,S,94601DFD4,WAYNE CNTY PA ,20100915,3.700,20251115,Y,,20100831,085400,20100930,25000.00,101.000,3.485,,,,20100831,220301,1.00
D61B31F8046E5650,P,20772FYA2,CONNECTICUT ST SER G,20011215,4.200,20111215,,,20100831,085415,20100903,20000.00,103.934,1.103,,,,20100831,220301,1.00
D8636ED327F17C36,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,085430,20100903,5000.00,107.700,5.557,,,,20100831,220301,1.00
CD2938DFA81CA866,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100831,085331,20100903,95000.00,101.200,,,,,20100831,220301,1.00
D011F07D415FC2FF,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100831,085400,20100903,15000.00,103.450,2.880,,,,20100831,220301,1.00
55CA8F9246B3097D,D,1675924H4,CHICAGO ILL O HARE INTL ARPT GEN ARPT-THIRD LIEN-SER C,20080131,4.500,20380101,,,20100831,084600,20100902,250000.00,99.807,,,,,20100831,220301,1.00
765926113316AFE3,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,085436,20100910,10000.00,100.250,4.455,,,,20100831,220301,1.00
9BEF9AC1B500B7F4,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085425,20100903,50000.00,106.600,3.889,,,,20100831,220301,1.00
C88BEA7AE08C098B,D,454795BV6,INDIANA HEALTH & EDL FAC FING ASCENSION HEALTH SR CREDIT-B-6,20061201,5.000,20361115,,,20100831,085405,20100903,10000.00,101.250,,,,,20100831,220301,1.00
FE84106D1BC7B8BC,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085417,20100903,50000.00,106.500,,,,,20100831,220301,1.00
5EFD4FBF27DD315F,P,566854DU6,MARICOPA CNTY ARIZ POLLUTION REF-SOUTHN CALIF ED CO-A-RMKT,20000719,5.000,20350601,,,20100831,085312,20100903,1MM+,103.185,4.590,,,,20100831,220301,1.00
6E619546962D509F,S,812643ER1,SEATTLE WASH MUN LT & PWR REV PREREFUNDED-IMPT & REF,20010315,5.125,20260301,,,20100831,085445,20100903,20000.00,102.382,0.300,,,,20100831,220301,1.00
1096D6C41B4B739E,S,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20100831,085444,20100903,25000.00,110.094,3.700,,,,20100831,220301,1.00
BEC5C1D2DC115330,D,443525BF6,HUBER HEIGHTS OHIO CITY SCH SCH IMPT,20090722,5.000,20301201,,,20100831,085444,20100903,25000.00,108.094,,,,,20100831,220301,1.00
143527FEB8D3EA0E,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100831,085259,20100915,120000.00,103.616,,P,,,20100831,220301,1.00
0C1330FCE7B2E51C,S,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100831,085443,20100903,25000.00,34.742,5.669,,,,20100831,220301,1.00
AD807EEAB62BB1F2,S,745181C70,PUERTO RICO COMWLTH HWY & REF-SER CC,20070306,5.250,20340701,,,20100831,085424,20100903,10000.00,110.487,4.526,,,,20100831,220301,1.00
62EB106758DA9477,S,622214GD0,MOUNT OLIVE TWP N J BRD ED ,20040515,4.250,20160715,,,20100831,085439,20100903,10000.00,110.291,1.500,,,,20100831,220301,1.00
8C04FF9FC9E51FC0,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085446,20100908,40000.00,100.776,3.780,,,,20100831,220301,1.00
CF181C407965F891,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100831,085443,20100903,25000.00,34.642,,,,,20100831,220301,1.00
C4C11425F40D1FA0,D,616259CM7,MOORPARK CALIF UNI SCH DIST CAP APREC-ELECTION 2002-SER B,20050503,0.000,20290801,,,20100831,085443,20100903,25000.00,34.642,,,,,20100831,220301,1.00
861DE2B5D130E261,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085453,20100908,40000.00,99.631,,,,,20100831,220301,1.00
05D570BA820F4F26,S,269415ET8,EAGAN MINN MULTIFAMILY REV REF-RENT HSG-FHA-WESCOTT APTS,19960301,6.000,20271201,,,20100831,085500,20100903,10000.00,99.500,6.046,,,,20100831,220301,1.00
FECDC4BF913C4785,S,725635CL8,PITTSFORD N Y CENT SCH DIST ,20051001,4.000,20151001,,,20100831,085430,20100903,20000.00,106.982,2.200,,,,20100831,220301,1.00
8FA4ECEDCBED138E,D,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100831,085401,20100903,30000.00,102.776,,,,,20100831,220301,1.00
C33EC48741556C93,D,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,082040,20100831,1MM+,101.634,,,,,20100831,220301,1.00
F34FFE2513897D80,S,57583FLZ2,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20250815,,,20100831,085400,20100903,15000.00,86.750,7.763,,,,20100831,220301,1.00
F07308C087867034,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,085516,20100903,25000.00,101.750,5.597,,,,20100831,220301,1.00
2744FED55085A44F,P,57583RXD2,MASSACHUSETTS ST DEV FIN AGY WGBH EDL FNDTN-SER A,20080529,4.500,20320101,,,20100831,085511,20100903,150000.00,100.215,4.464,,,,20100831,220301,1.00
62A80314F0F51EBC,S,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100831,085514,20100903,10000.00,99.625,4.779,,,,20100831,220301,1.00
90685238A7DC27E7,D,661164GG2,NORTH MISSION GLEN MUN UTIL ,20031101,4.750,20300901,,,20100831,085514,20100903,10000.00,98.125,,,,,20100831,220301,1.00
C4FB29BE11E10B9A,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,085518,20100903,65000.00,96.049,4.810,,,,20100831,220301,1.00
1701AD8F951A3093,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085500,20100903,10000.00,106.209,1.085,,,,20100831,220301,1.00
8151235BB1CFDF66,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085451,20100908,15000.00,100.776,3.780,,,,20100831,220301,1.00
61A0FC898CA9834F,S,469398BU4,JACKSONVILLE FLA GTD REF & IMPT,20020703,5.000,20271001,,,20100831,085457,20100903,5000.00,100.072,4.961,,,,20100831,220301,1.00
EBE2321A6C16EA74,S,650367HV0,NEWARK N J UNREFUNDED BALANCE,20030715,5.000,20180715,,,20100831,085510,20100903,70000.00,107.959,0.700,,,,20100831,220301,1.00
CA5CF8CA4A00E5E0,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085500,20100903,10000.00,106.109,,,,,20100831,220301,1.00
4D1D40FD5F1AB073,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,085504,20100908,15000.00,99.631,,,,,20100831,220301,1.00
7ACD416C30230E4B,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100831,085523,20100909,5000.00,100.000,4.999,,,,20100831,220301,1.00
7F00BFBB25F1C0DF,P,344640RR0,FONTANA CALIF UNI SCH DIST BD ANTIC NTS,20100107,4.000,20121201,,,20100831,085528,20100903,1MM+,106.066,1.250,,,,20100831,220301,1.00
855E1EE1EC14CEB7,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,085522,20100910,10000.00,100.250,4.455,,,,20100831,220301,1.00
280579BFE81476C6,S,60636YDL2,MISSOURI ST HSG DEV COMMN BASIE COURT APTS-SER 1,20100909,2.000,20120101,Y,,20100831,085532,20100909,100000.00,101.561,0.800,,,,20100831,220301,1.00
77C977BBCB672A38,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,085440,20100903,15000.00,102.143,,,,,20100831,220301,1.00
9EC7055B8A6C9246,S,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100831,085541,20100903,5000.00,107.879,5.296,,,,20100831,220301,1.00
C24266935F5D6CC6,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100831,085348,20100903,1000000.00,102.950,,P,,,20100831,220301,1.00
B8E442898D673269,S,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,085517,20100903,15000.00,105.000,1.695,,,,20100831,220301,1.00
589E6D1644CE6A31,S,852634BN3,STAMFORD CONN TAXABLE-BUILD AMER BDS,20090801,4.900,20220801,,,20100831,085200,20100903,250000.00,107.853,3.850,,,,20100831,220301,1.00
657EADFF4CEE1D72,P,6591544H8,NORTH EAST INDPT SCH DIST TEX UNREFUNDED BALANCE,20040115,5.000,20330801,,,20100831,085549,20100902,5000.00,103.583,4.000,,,,20100831,220301,1.00
A640D189EAD08ED3,D,137465EP1,CANDOR N Y CENT SCH DIST ,20031115,4.000,20170615,,,20100831,085509,20100903,15000.00,104.000,,,,,20100831,220301,1.00
60698700198C8D01,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,085551,20100903,15000.00,101.845,5.178,,,,20100831,220301,1.00
54BF5DF9ABD6CA7C,S,68608JEG2,OREGON ST FACS AUTH REV WILAMETTE UNIV PROJS-SER A,20050801,4.000,20171001,,,20100831,085549,20100903,10000.00,114.566,1.047,,,,20100831,220301,1.00
C3F1F5D6A2F9A849,S,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100831,085541,20100903,25000.00,105.872,0.610,,,,20100831,220301,1.00
EE8906D343F9AD16,D,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100831,085503,20100903,50000.00,105.761,,,,,20100831,220301,1.00
4CCCBB1FE3428321,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085548,20100903,10000.00,103.973,3.377,,,,20100831,220301,1.00
01DE01A6E7786AFB,D,88880TFS0,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,4.000,20120601,,,20100831,085541,20100903,25000.00,105.372,,,,,20100831,220301,1.00
48A74097D0136655,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,085548,20100903,10000.00,102.973,,,,,20100831,220301,1.00
6359FBA2616B97FA,S,92813HWZ5,VIRGINIA ST HSG DEV AUTH AMT-RENTAL HSG-SER B,20020411,4.750,20120401,,,20100831,085558,20100903,25000.00,101.419,2.261,,,,20100831,220301,1.00
C6FFC0CF61BF30B4,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100831,085528,20100903,25000.00,105.453,1.995,,,,20100831,220301,1.00
56C3C7ED8010508C,S,592643BN9,METROPOLITAN WASH D C ARPTS TAXABLE-DULLES METRORAIL CAP-D,20100527,8.000,20471001,,,20100831,085531,20100901,20000.00,106.221,7.500,,,,20100831,220301,1.00
693CFE13952C0333,D,113807AS0,BROOKLYN ARENA LOC DEV CORP N BARCLAYS CTR PROJ,20091223,6.375,20430715,,,20100831,085541,20100903,5000.00,107.679,,,,,20100831,220301,1.00
0F8C27C10172840F,S,645916S40,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20240615,,,20100831,085537,20100903,20000.00,99.990,5.500,,,,20100831,220301,1.00
98A6B6870CB94C7C,S,076311JN0,BEDFORD N Y ,20011115,4.000,20121115,,,20100831,085516,20100903,10000.00,100.000,3.953,,,,20100831,220301,1.00
CF3E6DA7BD8BE388,P,076347UB7,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.450,20301201,Y,,20100831,085500,20100909,500000.00,100.100,5.435,,,,20100831,220301,1.00
1E624F3990399C99,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085501,20100903,10000.00,105.859,,,,,20100831,220301,1.00
7C649BFF2368AFAE,S,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,085555,20100908,10000.00,99.595,3.300,,,,20100831,220301,1.00
33748B1EBE39170F,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,085457,20100903,10000.00,106.109,,,,,20100831,220301,1.00
9C21A91D85E49BEA,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085614,20100903,50000.00,106.600,3.889,,,,20100831,220301,1.00
260D6CB02F963C73,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100831,085514,20100903,20000.00,110.604,,,,,20100831,220301,1.00
3A05D7BE5CE3EED0,S,6621402A9,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20190201,,,20100831,085606,20100903,50000.00,107.090,2.300,,,,20100831,220301,1.00
92C1BB39D28E3368,S,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100831,085617,20100903,265000.00,101.808,4.381,,,,20100831,220301,1.00
4705522BB5C2892F,D,728534RR1,PLEASANT PRAIRIE WIS TAXABLE-QUALIFIED ENERGY CONSV,20100902,4.550,20250401,Y,,20100831,085617,20100902,265000.00,100.808,,,,,20100831,220301,1.00
B6117E993AC6F4C5,S,91754RSA6,UTAH ST BRD REGENTS REV TAXABLE-STUDENT FACS SYS-,20100826,5.150,20350401,,,20100831,085628,20100903,20000.00,102.285,4.860,,,,20100831,220301,1.00
E8F07E02CC001229,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,085603,20100903,40000.00,110.510,,,,,20100831,220301,1.00
C95F99EE30413481,S,869267GQ1,SUSSEX CNTY N J MUN UTILS AUTH CAP APPREC-SER B,20080915,0.000,20221201,,,20100831,085623,20100903,10000.00,62.300,3.902,,,,20100831,220301,1.00
858F31E410283403,S,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100831,085625,20100903,30000.00,106.995,0.424,,,,20100831,220301,1.00
7AEA529E5C167220,D,57582NCA1,MASSACHUSETTS ST CONS LN-SER B,20020315,5.125,20220301,,,20100831,085625,20100903,30000.00,106.495,,,,,20100831,220301,1.00
3F46106163A56B7A,D,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,085605,20100903,50000.00,106.500,,,,,20100831,220301,1.00
28DAFEB458C4F2D6,P,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,085642,20100831,20000.00,100.250,3.310,,,,20100831,220301,1.00
ED14D738104FB0C3,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,085654,20100903,20000.00,101.750,5.597,,,,20100831,220301,1.00
F13FBB364091FB76,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100831,085014,20100903,50000.00,115.289,2.520,,,,20100831,220301,1.00
93F40FD8DA4F415E,S,92812UQQ4,VIRGINIA ST HSG DEV AUTH AMT-SER B,20070518,4.850,20360101,,,20100831,085643,20100903,10000.00,100.750,4.700,,,,20100831,220301,1.00
AE3FFD257BAF6691,D,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100831,085014,20100903,50000.00,114.789,,,,,20100831,220301,1.00
C6C2FF5406300330,S,64966CY62,NEW YORK N Y SER I,20040401,5.000,20220801,,,20100831,085700,20100903,35000.00,111.500,1.932,,,,20100831,220301,1.00
CDFA800C4D5F2849,S,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100831,085642,20100903,15000.00,100.403,-0.666,,,,20100831,220301,1.00
22CF7EE40A39B10D,S,745145UM2,PUERTO RICO COMWLTH CAP APPREC-REF-NATL IBC-BNY,19980129,0.000,20180701,,,20100831,085625,20100903,55000.00,72.782,4.100,,,,20100831,220301,1.00
867B8FA3BCB00F69,S,592597V21,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020627,5.125,20290101,,,20100831,085625,20100903,75000.00,105.578,2.000,,,,20100831,220301,1.00
0ED990D7C67A5812,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,085633,20100903,20000.00,101.000,6.507,,,,20100831,220301,1.00
27178ECEB6ED8EA1,S,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100831,085650,20100831,15000.00,91.668,5.600,,,,20100831,220301,1.00
EEC82D2B387FB1E4,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100831,085642,20100903,15000.00,100.270,,,,,20100831,220301,1.00
94121DF0C2DB7C23,D,649716CF2,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX SECD-SER B,19980122,4.500,20271115,,,20100831,085642,20100903,15000.00,100.270,,,,,20100831,220301,1.00
0778EA77D30AD86A,S,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100831,085658,20100903,20000.00,99.992,5.000,,,,20100831,220301,1.00
BC93FFF72FBD7F9D,D,906365CM1,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A1,19980715,5.000,20280615,,,20100831,085658,20100903,20000.00,99.492,,,,,20100831,220301,1.00
7165453159345E6C,D,13063AG65,CALIFORNIA ST VAR PURP,20080301,5.250,20380301,,,20100831,085435,20100903,15000.00,102.392,,,,,20100831,220301,1.00
AB4D70AAC8C743BE,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,085656,20100903,500000.00,102.475,,P,,,20100831,220301,1.00
E4337C96B968491C,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,085656,20100903,500000.00,102.525,,S,,,20100831,220301,1.00
B389ED455625853D,S,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100831,085716,20100903,25000.00,105.170,0.823,,,,20100831,220301,1.00
F07E50238EE444CA,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,085730,20100903,15000.00,101.750,5.597,,,,20100831,220301,1.00
930A4EB3DA51EA17,S,20774LXU4,CONNECTICUT ST HEALTH & EDL CONN COLLEGE ISSUE-SER E,20020701,5.000,20320701,,,20100831,085656,20100910,40000.00,105.854,2.223,,,,20100831,220301,1.00
6D8D8E597654891E,S,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100831,085726,20100903,25000.00,106.518,3.820,,,,20100831,220301,1.00
75825DEBA51B3C40,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,085529,20100903,40000.00,110.635,,,,,20100831,220301,1.00
2BE698F11FD500B7,D,435398DM1,HOLLEY N Y CENT SCH DIST REF,20020910,3.750,20120615,,,20100831,085716,20100903,25000.00,104.670,,,,,20100831,220301,1.00
C072EC91165542ED,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,085732,20100903,60000.00,96.049,4.810,,,,20100831,220301,1.00
F258FCB2469C4D6D,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,085724,20100909,25000.00,102.000,5.427,,,,20100831,220301,1.00
4B19920348380548,D,286587DS6,ELIDA OHIO LOC SCH DIST SCH FACS & CONSTR,20080904,4.750,20361201,,,20100831,085726,20100903,25000.00,104.518,,,,,20100831,220301,1.00
F82149072597DD8B,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,085745,20100903,5000.00,102.500,5.010,,,,20100831,220301,1.00
A14D2DBCAFC56C32,S,7353884C1,PORT SEATTLE WASH REV AMT-SER B,20011017,5.100,20240401,,,20100831,085746,20100903,10000.00,100.000,4.992,,,,20100831,220301,1.00
998D9FD7BA8E9529,P,927676KV7,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20311001,,,20100831,085742,20100903,35000.00,97.032,5.234,,,,20100831,220301,1.00
A9DB0533DF2FFE66,S,283309HK1,EL MONTE CALIF CITY SCH DIST BD ANTIC NTS,20100916,0.000,20150901,Y,,20100831,085752,20100916,120000.00,88.207,2.546,,,,20100831,220301,1.00
8D0D41D3E51DFB36,D,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100831,085704,20100903,25000.00,94.485,,,,,20100831,220301,1.00
52BCE1F30BFE5DD9,D,797002AX0,SAN BRUNO PK CALIF SCH DIST CAP APPREC,19980812,0.000,20130801,,,20100831,085654,20100903,25000.00,94.610,,,,,20100831,220301,1.00
AD18AB442F085ABE,S,107431EQ7,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20240701,,,20100831,085754,20100903,25000.00,106.486,3.648,,,,20100831,220301,1.00
B7BF283F125509BE,S,65820QEE9,NORTH CAROLINA INFRASTRUCTURE CAP IMPTS-SER A,20071003,5.000,20160501,,,20100831,085717,20100903,15000.00,115.936,2.007,,,,20100831,220301,1.00
F48665D8E394678D,P,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100831,085737,20100831,50000.00,100.700,4.126,,,,20100831,220301,1.00
891412424C3F83A3,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100831,085740,20100903,50000.00,103.711,0.501,,,,20100831,220301,1.00
F80A2C0D391726E9,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100831,085749,20100903,25000.00,103.711,0.501,,,,20100831,220301,1.00
EF2F0B7C465A12B0,S,64579FPX5,NEW JERSEY HEALTH CARE FACS ST MARYS HOSP PASSAIC-SER 1,20070411,4.250,20240301,,,20100831,085751,20100831,50000.00,103.700,3.606,,,,20100831,220301,1.00
59F72390D1C27FDC,S,0591324E7,BALTIMORE CNTY MD CONS PUB IMPT,20040226,4.125,20230801,,,20100831,085800,20100903,5000.00,105.499,2.636,,,,20100831,220301,1.00
0434C743624AA9B5,S,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100831,085811,20100903,15000.00,106.434,1.333,,,,20100831,220301,1.00
0D28C5DD13760AE2,S,381342LK8,GOLDEN WEST SCHS FING AUTH REF-PLACENTIA-YORBA LINDA UNI,20060117,5.000,20150801,,,20100831,085730,20100903,50000.00,116.768,1.450,,,,20100831,220301,1.00
A4D9F37E0A39124E,S,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100831,085801,20100903,1000000.00,108.272,0.450,,,,20100831,220301,1.00
3F74AE8F7E04A9B2,D,64983RW94,NEW YORK ST DORM AUTH REVS ST LEASE-ST UNIV DORM FACS-SER A,20050407,5.000,20120701,,,20100831,085801,20100903,1000000.00,108.222,,,,,20100831,220301,1.00
E928592E13A33F8B,S,342815WP8,FLORIDA ST MUN LN COUNCIL REV SER A,20070906,5.000,20221001,,,20100831,085812,20100903,40000.00,104.791,4.210,,,,20100831,220301,1.00
111E888A912C0574,D,26822LJU9,E-470 PUB HWY AUTH COLO REV SR-SUB-SER B-1-RMKT 05/28/08,20070614,5.500,20240901,,,20100831,085603,20100903,1000000.00,103.075,,S,,,20100831,220301,1.00
F5479FFE57497D39,S,382505FR1,GOODYEAR ARIZ ,20080601,6.000,20110701,,,20100831,085600,20100902,75000.00,104.380,0.700,,,,20100831,220301,1.00
5B97F8DC40F5CD7F,S,19081PDM5,COBB CNTY GA HOSP AUTH REV REF & IMPT-REV ANTIC CTFS,20030401,4.500,20220401,,,20100831,085300,20100903,40000.00,104.221,3.700,,,,20100831,220301,1.00
552A2DC64675421C,D,9756724K9,WINSTON SALEM N C REF-SER B,20100203,2.500,20160601,,,20100831,085805,20100903,15000.00,106.334,,,,,20100831,220301,1.00
B92C5CD130B03DF7,S,2491817L6,DENVER COLO CITY & CNTY ARPT AMT-SYS-SUBSER A1,20080414,5.250,20151115,,,20100831,085825,20100903,20000.00,112.000,2.756,,,,20100831,220301,1.00
22924DD09C657D2C,S,60416HTD6,MINNESOTA ST HIGHER ED FACS ST OLAF COLLEGE-SER 7-F,20100831,2.500,20181001,,,20100831,085825,20100903,20000.00,100.270,2.462,,,,20100831,220301,1.00
B8D3A2F45F6CC1BA,S,924580EQ2,VERNON PARISH LA SCH DIST ,20100901,2.750,20190301,Y,,20100831,085825,20100915,20000.00,100.750,2.650,,,,20100831,220301,1.00
16A8EB66BDF394EA,S,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100831,085801,20100908,5000.00,99.907,2.013,,,,20100831,220301,1.00
58556A2F47C4F2A8,S,11442PAM9,BROOKS OF BONITA SPRINGS II REF,20060601,4.000,20150501,,,20100831,085700,20100903,35000.00,104.316,3.000,,,,20100831,220301,1.00
3F3E44F744B692D3,D,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100831,085801,20100908,5000.00,99.657,,,,,20100831,220301,1.00
1B8B93785FDC9C2D,D,459488EH1,INTERNATIONAL FALLS MINN INDPT ALT FACS-SER A,20100908,2.000,20180201,Y,,20100831,085801,20100908,5000.00,99.657,,,,,20100831,220301,1.00
84124BD46E1AFFA5,S,79765ADW3,SAN FRANCISCO CALIF CITY & AMT-SECOND SER-ISSUE 23A,19990501,5.000,20300501,,,20100831,085827,20100903,50000.00,99.250,5.060,,,,20100831,220301,1.00
299ACFD1117B5F4E,S,544495BC7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A-SUBSER A-1,20010315,5.000,20190701,,,20100831,085801,20100903,25000.00,103.711,0.501,,,,20100831,220301,1.00
571FEEBE9700B9EF,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,085735,20100831,1MM+,101.630,0.365,,,,20100831,220301,1.00
3F8BC7C0359D0639,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100831,085735,20100903,70000.00,74.419,,,,,20100831,220301,1.00
9C5C5BE3571B4BE5,S,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100831,085821,20100903,60000.00,83.017,2.444,,,,20100831,220301,1.00
C6B2CDA3A20D6E43,S,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100831,085818,20100903,15000.00,105.536,4.379,,,,20100831,220301,1.00
E9CEED4590387D89,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100831,085838,20100903,100000.00,118.972,1.690,,,,20100831,220301,1.00
890AB6195B1EBBD0,S,677659RH9,OHIO ST WTR DEV AUTH REV FRESH WTR IMPT,20040527,5.000,20341201,,,20100831,085835,20100903,5000.00,111.600,1.783,,,,20100831,220301,1.00
2554376686F4460F,S,649438EH7,NEW YORK CITY N Y INDL DEV AGY POLYTECHNIC UNIV PJ,20070628,4.550,20181101,,,20100831,085449,20100903,20000.00,101.830,4.250,,,,20100831,220301,1.00
558F944DA0E2F008,D,295425PX4,ERIE PA CITY SCH DIST CAP APPREC-SER A,19960604,0.000,20180501,,,20100831,085814,20100903,60000.00,82.917,,,,,20100831,220301,1.00
B0CE36B1BDD9CA36,D,593461AT3,MIAMI FLA PKG SYS REV REF,20091105,5.125,20341001,,,20100831,085800,20100903,15000.00,104.233,,,,,20100831,220301,1.00
D387211AA177E0DD,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100831,085743,20100903,10000.00,107.103,,,,,20100831,220301,1.00
270E1B24EA804076,D,74514LTN7,PUERTO RICO COMWLTH REF-PUB IMPT-SER A,20080507,5.000,20190701,,,20100831,085742,20100903,10000.00,107.353,,,,,20100831,220301,1.00
7256B4394D4578C5,P,74514LDA2,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.250,20220701,,,20100831,085800,20100903,500000.00,103.781,4.169,,,,20100831,220301,1.00
1945BCEE821CB1CA,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,085841,20100903,60000.00,110.207,0.856,,,,20100831,220301,1.00
9966D58138F7DD72,S,548108RD3,LOWER DAUPHIN PA SCH DIST ,20100928,3.100,20230915,Y,,20100831,085846,20100928,15000.00,99.999,3.100,,,,20100831,220301,1.00
A725934130D41246,S,802617BC3,SANTA ROSA CALIF HIGH SCH DIST CAP PROJ,20080612,4.750,20380601,,,20100831,085849,20100903,5000.00,101.500,4.489,,,,20100831,220301,1.00
3484E41E590E4377,S,616004RR0,MOORESTOWN TWP N J ,20100831,3.625,20300815,,,20100831,085851,20100903,10000.00,99.646,3.650,,,,20100831,220301,1.00
0B8AE0D81BBCBDC2,S,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100831,085849,20100903,10000.00,99.354,5.100,,,,20100831,220301,1.00
9ED0A1FD56159CE3,D,64579ERK4,NEW JERSEY HEALTH CARE FACS REF-ST BARNABAS HLTH-SER B,19981201,5.000,20180701,,,20100831,085849,20100903,10000.00,97.979,,,,,20100831,220301,1.00
CD6F3F9AFBA48C4C,S,64966FMT8,NEW YORK N Y SUBSER F-1,20050922,5.000,20220901,,,20100831,085900,20100903,25000.00,113.951,2.047,,,,20100831,220301,1.00
294D80B07D3F8BF9,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,085905,20100903,10000.00,105.106,4.364,,,,20100831,220301,1.00
D933B32217C8217C,S,64970KVC8,NEW YORK N Y CITY MUN WTR FIN SER A,20020709,5.125,20340615,,,20100831,085830,20100903,25000.00,105.453,1.995,,,,20100831,220301,1.00
44A4FC429C27B969,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,085829,20100909,35000.00,59.018,2.668,,,,20100831,220301,1.00
462743A642D7D0E5,S,46613PRE8,JEA FLA WTR & SWR SYS REV SER C,20050929,4.500,20371001,,,20100831,085839,20100903,50000.00,99.993,4.500,,,,20100831,220301,1.00
FB36BB13E99A0D21,S,650367HN8,NEWARK N J PREREFUNDED,20030715,5.000,20180715,,,20100831,085848,20100903,10000.00,107.862,0.750,,,,20100831,220301,1.00
0686922BB7A805C8,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,085903,20100903,10000.00,99.993,4.500,,,,20100831,220301,1.00
8FE83C2D5AED26A0,D,518021RS1,LAS VIRGENES CALIF UNI SCH CAP APPREC-SER D,20021017,0.000,20180901,,,20100831,085823,20100903,70000.00,74.292,,,,,20100831,220301,1.00
91F5CAC55958F44C,S,13033K6E4,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20060727,5.000,20240201,,,20100831,085904,20100903,25000.00,100.500,4.893,,,,20100831,220301,1.00
777337E5498915EB,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100831,085900,20100903,20000.00,105.010,4.520,,,,20100831,220301,1.00
F781939594E938F6,S,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100831,085902,20100903,15000.00,112.082,4.329,,,,20100831,220301,1.00
64B2319098E71F51,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,085900,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
F24E0BEA04B4C6E2,S,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100831,085903,20100903,25000.00,109.523,0.487,,,,20100831,220301,1.00
99B6E1A96CF75878,D,745220EE9,PUERTO RICO COMWLTH SER A,20050616,5.500,20240701,,,20100831,085902,20100903,15000.00,110.207,,,,,20100831,220301,1.00
9BF0D9DE8F4E67FF,D,64966BE82,NEW YORK N Y SER C,20021113,5.500,20120801,,,20100831,085903,20100903,25000.00,109.023,,,,,20100831,220301,1.00
7159CD6EB13251B0,P,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,085907,20100903,105000.00,96.049,4.810,,,,20100831,220301,1.00
5AF0760F2E7CF4D9,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,085914,20100903,20000.00,98.953,4.323,,,,20100831,220301,1.00
44DB0E811C4807C5,D,592646PM9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20201001,,,20100831,085432,20100903,80000.00,111.518,,,,,20100831,220301,1.00
FB282F0164F8FB32,S,190335AS8,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER A,20030506,5.000,20130801,,,20100831,085400,20100903,100000.00,111.447,1.000,,,,20100831,220301,1.00
5EE8EA20FBC2B223,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100831,085823,20100903,25000.00,58.127,,,,,20100831,220301,1.00
87CD5640942887DD,D,079369CV4,BELLEVUE WASH CONVENTION CTR COMP INT-REF,19941130,0.000,20230201,,,20100831,085821,20100903,25000.00,58.377,,,,,20100831,220301,1.00
FD30E1362B6D1035,D,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,085749,20100903,415000.00,106.876,,,,,20100831,220301,1.00
514CB2C3207484D4,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,085924,20100903,10000.00,85.712,4.096,,,,20100831,220301,1.00
B6487ED0D3B2453A,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100831,085920,20100903,20000.00,109.675,2.727,,,,20100831,220301,1.00
68D0276381C5682A,S,60534P7C1,MISSISSIPPI DEV BK SPL OBLIG LAUREL MISS HWY CONSTR PROJ,20051019,5.000,20180101,,,20100831,085920,20100903,145000.00,112.927,2.400,,,,20100831,220301,1.00
6E8964AE51112E6C,S,13034PKM8,CALIFORNIA HSG FIN AGY REV NON AMT NON ACE-HOME MTG-SER L,20080828,5.500,20380801,,,20100831,085929,20100903,20000.00,100.000,5.499,,,,20100831,220301,1.00
D7464D6C688A05F5,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,085933,20100903,15000.00,100.693,4.371,,,,20100831,220301,1.00
F59172E6491DF121,D,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100831,085930,20100903,50000.00,108.175,,,,,20100831,220301,1.00
9B1E94C22BE63884,S,64605KR85,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER F,20011001,5.000,20310701,,,20100831,085902,20100903,15000.00,103.584,0.651,,,,20100831,220301,1.00
4F319C42BB7EF5CC,S,89602NHA5,TRIBOROUGH BRDG & TUNL AUTH N UNREFUNDED BAL-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,085910,20100916,10000.00,103.916,1.914,,,,20100831,220301,1.00
78F5B551ABC0E477,S,1810542U0,CLARK CNTY NEV SCH DIST REF-SER D,20010901,5.250,20140615,,,20100831,085930,20100903,50000.00,108.800,0.368,,,,20100831,220301,1.00
EAF7396B4E310065,P,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,085931,20100903,1MM+,99.625,4.272,,,,20100831,220301,1.00
57D28E20BCF476FB,S,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100831,085903,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
12AA353433F0F936,P,60528AAS3,MISSISSIPPI BUSINESS FIN CORP VAR-CHEVRON USA INC PROJ-SER A,20071219,,20301201,,,20100831,085904,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
068C3AF1D902674C,S,031303P61,AMHERST N Y REF,20090827,2.500,20111215,,,20100831,085936,20100903,30000.00,102.553,0.501,,,,20100831,220301,1.00
44D1D9E4A198411A,S,13062TX82,CALIFORNIA ST UNREFUNDED BALANCE,20010301,5.000,20280301,,,20100831,085940,20100903,5000.00,101.476,1.985,,,,20100831,220301,1.00
A7A01E6DDB32F8FD,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,085946,20100915,25000.00,100.813,3.900,,,,20100831,220301,1.00
214F59C3CE76AEB5,S,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100831,085947,20100903,15000.00,104.540,0.759,,,,20100831,220301,1.00
8CF08B6439EB642F,S,30747MXN1,FARGO N D REF IMPT-SER E,20081215,5.500,20260501,,,20100831,085954,20100903,10000.00,115.587,3.189,,,,20100831,220301,1.00
1BD0CDB9C737183D,D,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100831,085810,20100902,100000.00,104.108,,,,,20100831,220301,1.00
1E9BAA9B1177856E,D,673646DF9,OAKLEY CALIF UN ELEM SCH DIST ELECTION OF 2004-SER B,20060525,4.050,20170801,,,20100831,085816,20100903,415000.00,106.816,,,,,20100831,220301,1.00
418BD6DEA593D203,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,085946,20100915,25000.00,98.938,,,,,20100831,220301,1.00
8F9F994E9734DCB0,D,584002EB1,MECKLENBURG CNTY N C PUB IMPT-SER B,20020801,4.000,20120201,,,20100831,085947,20100903,15000.00,104.415,,,,,20100831,220301,1.00
FFB362D4EDD7CD31,S,39554PAV4,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.250,20140715,,,20100831,085809,20100903,25000.00,106.369,1.500,,,,20100831,220301,1.00
CC0517C0B11365BF,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,090007,20100903,5000.00,102.500,5.010,,,,20100831,220301,1.00
64FF2D55D8F7EC21,S,584521EE4,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,4.250,20250801,Y,,20100831,090003,20100903,50000.00,102.026,4.000,,,,20100831,220301,1.00
5944AFC5BD4851E2,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,090000,20100903,10000.00,105.525,3.826,,,,20100831,220301,1.00
B19036B5E753668A,P,649905H58,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER B,20100615,3.875,20221001,,,20100831,090003,20100903,50000.00,104.010,3.401,,,,20100831,220301,1.00
FE1C9636A2E09802,P,64971MZ47,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SUBSER I-2,20100604,3.000,20181101,,,20100831,090011,20100903,30000.00,105.250,2.291,,,,20100831,220301,1.00
B53CBC8AB4C0A3EC,P,64966HNQ9,NEW YORK N Y SER B,20091015,3.500,20230801,,,20100831,090017,20100903,15000.00,101.150,3.349,,,,20100831,220301,1.00
2D91DF3D1904D09C,S,1306284Q0,CALIFORNIA ST ,19981201,4.750,20281201,,,20100831,090024,20100903,10000.00,100.250,1.385,,,,20100831,220301,1.00
8A0008ADE2321DD1,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100831,085200,20100908,20000.00,103.410,3.598,,,,20100831,220301,1.00
E9D7BFCC0D562C4D,S,296122UM4,ESCAMBIA CNTY FLA HSG FIN AUTH REF-MULTI CNTY PROG-A-2,20070327,4.625,20281001,,,20100831,090027,20100903,50000.00,101.000,4.420,,,,20100831,220301,1.00
4069DBA38A8B316B,P,64972FL53,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER FF,20100325,3.625,20250615,,,20100831,090025,20100903,50000.00,101.510,3.441,,,,20100831,220301,1.00
A727824CB0B61460,S,39554PAV4,GREENSBURG IND SCH BLDG CORP 1ST MTG,20021001,4.250,20140715,,,20100831,085949,20100903,25000.00,106.369,1.500,,,,20100831,220301,1.00
9DFA7803C98C4AA5,S,80168QDF6,SANTA CLARA VY CALIF WTR DIST REF-SER A,20061221,4.250,20350601,,,20100831,085408,20100903,5000.00,97.850,4.392,,,,20100831,220301,1.00
F4FA1163FD4D096C,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,090032,20100903,5000.00,100.693,4.371,,,,20100831,220301,1.00
B9EA8C1C8DFF9C84,P,64966HEK2,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20281115,,,20100831,090034,20100903,10000.00,111.125,3.901,,,,20100831,220301,1.00
98C25A7AA45A58D0,D,64983MTT5,NEW YORK ST DORM AUTH REVS ST UNREFUNDED BAL-MENTAL HLTH-B,20040108,5.250,20170215,,,20100831,085450,20100903,35000.00,110.566,,,,,20100831,220301,1.00
A2869D8762AAC4BB,S,13062NGL5,CALIFORNIA ST AMBAC TCRS-BNY,19981201,4.750,20281201,,,20100831,090040,20100903,20000.00,100.270,1.124,,,,20100831,220301,1.00
8A8207B0C6459FE7,S,2765696B1,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T,19980101,4.350,20110501,,,20100831,090043,20100903,100000.00,100.735,-0.207,,,,20100831,220301,1.00
58066F15CE0D8EE7,P,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,090045,20100903,270000.00,107.714,6.832,,,,20100831,220301,1.00
14EF791BC1215106,D,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100831,085951,20100903,50000.00,106.150,,,,,20100831,220301,1.00
74B1349E38C712A8,S,951708AD8,WEST CAMPUS HSG LLC ARIZ ARIZ ST UNIV WEST CAMPUS PROJ,20021101,5.500,20340701,,,20100831,090042,20100903,5000.00,107.610,1.789,,,,20100831,220301,1.00
6C2484E7B9EBBE57,S,936121HA3,WARRENSVILLE HEIGHTS OHIO CITY REF-SCH IMPT,20070424,4.250,20241201,,,20100831,090043,20100903,20000.00,100.000,4.249,,,,20100831,220301,1.00
0F01CFC33A518A06,D,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,085900,20100901,50000.00,100.356,,,,,20100831,220301,1.00
A1D0BEEA98E45E9E,P,617090DP7,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20120901,,,20100831,085600,20100907,100000.00,103.813,1.052,,,,20100831,220301,1.00
305EF3B2CBAEBAE5,D,438670UM1,HONOLULU HAWAII CITY & CNTY SER F,20091119,5.000,20180901,,,20100831,084745,20100903,30000.00,119.937,,,,,20100831,220301,1.00
807737E9E2F77F1E,P,650014LW1,NEW YORK ST TWY AUTH SECOND SER A,20080320,4.625,20200401,,,20100831,090000,20100903,10000.00,109.996,3.133,,,,20100831,220301,1.00
6E8C45027739CCEA,S,106219JA7,BRAZOS RIVER AUTH TEX WTR REV SUPPLY SYS,20061115,4.150,20200215,,,20100831,090047,20100903,25000.00,108.222,2.200,,,,20100831,220301,1.00
0D372FA32D54D303,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,090043,20100903,125000.00,100.000,4.499,,,,20100831,220301,1.00
4059F98EE07EDA61,S,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100831,090103,20100903,25000.00,104.275,3.550,,,,20100831,220301,1.00
716D10BA0C9673CA,S,018015NR4,ALLEN PARK MICH TAXABLE-SER A,20091112,7.250,20390501,,,20100831,090044,20100903,25000.00,99.997,7.248,,,,20100831,220301,1.00
4E6A652DF0CBCCBB,P,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100831,090103,20100903,1MM+,108.808,3.915,,,,20100831,220301,1.00
A5E12EDA9258127D,D,122464BX7,BURNSVILLE MINN ECONOMIC DEV ICE ARENA PROJ-SER A,20100812,4.150,20281220,,,20100831,090103,20100903,25000.00,102.275,,,,,20100831,220301,1.00
8B4B261E71E8509D,S,235036DA5,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20011201,5.500,20311101,,,20100831,090115,20100903,10000.00,101.902,3.804,,,,20100831,220301,1.00
F9473EA2118BE906,P,13062TSB1,CALIFORNIA ST ,20061101,4.500,20361001,,,20100831,090110,20100903,55000.00,93.020,4.981,,,,20100831,220301,1.00
5E7891F47AA5BB31,D,2765696B1,EASTERN KY UNIV REVS REF-CONS EDL BLDGS-SER T,19980101,4.350,20110501,,,20100831,090000,20100903,100000.00,100.635,,,,,20100831,220301,1.00
286564CAE93EAA92,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,090120,20100903,5000.00,102.500,5.010,,,,20100831,220301,1.00
5BAAF06242F31CC2,P,617090DQ5,MORGAN CNTY ALA BRD ED REF-WTS,20090301,3.000,20130901,,,20100831,085700,20100907,200000.00,105.391,1.156,,,,20100831,220301,1.00
D231AE01437E93DE,D,77355PJY0,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20120901,Y,,20100831,085710,20100901,35000.00,102.271,,,,,20100831,220301,1.00
3CC41D0640827769,S,71781LAT6,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT SYS-SER B,19990203,0.000,20150415,,,20100831,090120,20100903,10000.00,79.249,5.102,,,,20100831,220301,1.00
D96A2B42B81D085E,S,841513HJ6,SOUTHEAST TEX HSG FIN CORP PREREFUNDED,19840917,0.000,20170901,,,20100831,090110,20100903,65000.00,86.405,2.100,,,,20100831,220301,1.00
98F2E334FCF4536A,S,917542QQ8,UTAH ST SER C,20090929,5.000,20180701,,,20100831,090119,20100903,30000.00,122.527,1.890,,,,20100831,220301,1.00
712AA0959E67D1B6,S,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,,,20100831,090105,20100903,50000.00,101.000,1.793,,,,20100831,220301,1.00
F4D253F0FA014524,S,586145TN4,MEMPHIS TENN GEN IMPT-SER A-FGIC-FSA-CR,20070401,4.750,20260401,,,20100831,085949,20100903,100000.00,119.247,1.650,,,,20100831,220301,1.00
CC2990CFB93A3AC6,D,342815ZU4,FLORIDA ST MUN LN COUNCIL REV SER D,20100825,2.000,20151001,,,20100831,090108,20100903,50000.00,101.000,,,,,20100831,220301,1.00
F5DC8835B01E06CE,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090116,20100903,200000.00,104.242,0.569,,,,20100831,220301,1.00
8D9F60F528820732,S,59259RRE6,METROPOLITAN TRANSN AUTH N Y SER B,20030813,5.000,20281115,,,20100831,090100,20100903,20000.00,105.000,3.338,,,,20100831,220301,1.00
4B1C5B79313166FD,P,575895C21,MASSACHUSETTS ST PORT AUTH REV AMT-SER E,19980801,5.000,20280701,,,20100831,090103,20100831,55000.00,100.000,4.888,,,,20100831,220301,1.00
A62B3FE94C247DC5,S,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20100831,090127,20100903,750000.00,106.278,0.260,,,,20100831,220301,1.00
97F35D8DCF2616EC,S,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100831,090128,20100903,5000.00,105.080,1.722,,,,20100831,220301,1.00
AE7A0A056B385CC6,P,45663NBA9,INFIRMARY HEALTH SYS SPL CARE VAR-INFIRMARY HLTH SYS INC-B,20100204,,20400201,,,20100831,090101,20100908,1MM+,100.000,0.000,,,,20100831,220301,1.00
5CE53499D1A85652,S,73358WCU6,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,5.000,20390715,,,20100831,090135,20100903,1MM+,108.933,3.900,,,,20100831,220301,1.00
FD93A59D05D29F95,S,01728VAQ3,ALLEGHENY CNTY PA REF-SER C 55,20020801,3.700,20111101,,,20100831,090100,20100903,15000.00,103.575,0.605,,,,20100831,220301,1.00
33B485042AB693F9,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,090134,20100903,5000.00,100.693,4.371,,,,20100831,220301,1.00
585E3BF58313DF5B,D,93974AGA6,WASHINGTON ST SER B,20020115,5.000,20140101,,,20100831,090127,20100903,750000.00,106.243,,,,,20100831,220301,1.00
C8916956310FA233,D,303891PL3,FAIRFAX CNTY VA WTR AUTH WTR REF,20020301,5.000,20320401,,,20100831,090128,20100903,5000.00,104.955,,,,,20100831,220301,1.00
D79FDA3870A77FEE,S,65887PDX0,NORTH DAKOTA PUB FIN AUTH ST REVOLVING FD PROG-SER A,20081219,5.500,20271001,,,20100831,090142,20100903,20000.00,114.720,3.400,,,,20100831,220301,1.00
6DFB62C175E263F6,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,090137,20100903,15000.00,100.000,4.499,,,,20100831,220301,1.00
561C6A9D03ED96A6,S,59333HBS4,MIAMI-DADE CNTY FLA CAP APPREC-SER C,20090714,0.000,20211001,,,20100831,090132,20100903,15000.00,62.758,4.250,,,,20100831,220301,1.00
74E93EF101AE0C38,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,090141,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
6040A6E53B03D893,S,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,090140,20100903,50000.00,105.593,0.425,,,,20100831,220301,1.00
8E82E8A032F26DBB,S,409558Q63,HAMPTON VA REF-PUB IMPT,20040930,4.000,20140201,,,20100831,085822,20100903,25000.00,110.035,1.000,,,,20100831,220301,1.00
08E4D7AD90112137,D,392028FW1,GREATER JOHNSTOWN PA WTR AUTH ,20050515,3.500,20140701,,,20100831,090140,20100903,50000.00,105.218,,,,,20100831,220301,1.00
63ACAD9398FC6B9F,S,283590DR5,EL PASO CNTY TEX HOSP DIST SER A,20080520,4.750,20380815,,,20100831,090148,20100903,10000.00,105.520,3.934,,,,20100831,220301,1.00
E2791EA19F2C91E2,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,090142,20100909,25000.00,101.177,4.220,,,,20100831,220301,1.00
1393954FD49C0C87,P,59469C7N7,MICHIGAN ST STRATEGIC FD LTD REF-DETROIT ED CO PROJ-SER B,20040401,4.650,20281001,,,20100831,090146,20100903,10000.00,93.106,5.245,,,,20100831,220301,1.00
BE3647CEEC87AFD3,S,6621402A9,NORTH ST PAUL MAPLEWOOD MINN ALT FACS ,20060201,4.000,20190201,,,20100831,090139,20100903,25000.00,106.854,2.355,,,,20100831,220301,1.00
866BF0130BA54CED,S,227317EA8,CROSBY IRONTON MINN INDPT SCH SCH BLDG-SER A,20030201,4.300,20180201,,,20100831,090100,20100903,5000.00,106.575,1.513,,,,20100831,220301,1.00
03AD536F1A111E1B,S,432337BR3,HILLSBOROUGH CNTY FLA SCH DIST ,20020101,5.000,20221001,,,20100831,090149,20100903,20000.00,104.825,0.505,,,,20100831,220301,1.00
AC455E1B2D372C77,D,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,090021,20100903,40000.00,110.885,,,,,20100831,220301,1.00
BA374ED299688C4B,S,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100831,090152,20100903,10000.00,100.719,4.357,,,,20100831,220301,1.00
83FE4F7E67F6A7E7,S,341426DN1,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER C,20020715,4.750,20230601,,,20100831,090151,20100903,50000.00,104.864,2.447,,,,20100831,220301,1.00
729EB88AD97FD657,S,9063444R4,UNION CNTY N J CNTY VOCATIONAL-TECHNICAL SCH,20080215,4.000,20190215,,,20100831,090157,20100903,100000.00,112.378,2.190,,,,20100831,220301,1.00
71DC57EE389724DF,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,090141,20100831,1MM+,100.000,,,,,20100831,220301,1.00
8666F241AD48A72E,D,64972FHC3,NEW YORK N Y CITY MUN WTR FIN SECOND GEN-SER AA-NATL IBC,20061025,4.500,20370615,,,20100831,090152,20100903,10000.00,100.594,,,,,20100831,220301,1.00
4C573E4E569A9144,S,02765UAZ7,AMERICAN MUN PWR OHIO INC REV PRAIRIE ST ENERGY CAMPUS PJ-A,20080702,5.000,20310215,,,20100831,090204,20100903,20000.00,106.050,4.050,,,,20100831,220301,1.00
11DD359690E68401,S,29270MCV3,ENERGY NORTHWEST WASH WIND SER A,20061228,4.500,20300701,,,20100831,090206,20100903,10000.00,102.250,4.061,,,,20100831,220301,1.00
1D3C55932D6D28DF,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090113,20100901,200000.00,102.892,,,,,20100831,220301,1.00
FE30A5D4AF6339EC,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090108,20100901,200000.00,102.942,,,,,20100831,220301,1.00
F860807E43829AD2,S,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100831,090157,20100903,5000.00,102.412,1.327,,,,20100831,220301,1.00
BC7FCDBBBDE22D94,S,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100831,090200,20100903,20000.00,111.765,2.376,,,,20100831,220301,1.00
B5739FF7F904EF3F,P,557352EF4,MADISON CNTY NEB HOSP AUTH NO VAR-FAITH REGL HEALTH SVCS-B,20081120,,20330701,,,20100831,090201,20100908,1000000.00,100.000,0.000,,,,20100831,220301,1.00
AC10C8596086DD63,S,442348S90,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.625,20180701,,,20100831,090216,20100903,5000.00,105.270,2.649,,,,20100831,220301,1.00
43776290A70F1932,D,44667SAL4,HUNTINGTON PK CALIF PUB FING REF-SER A,20040617,5.000,20150901,,,20100831,090155,20100903,20000.00,111.665,,,,,20100831,220301,1.00
9BEBAF9F960C3220,P,465650QA0,ITHACA CITY N Y PUB IMPT-SER A,20100115,4.000,20250115,,,20100831,090206,20100903,100000.00,104.703,3.350,,,,20100831,220301,1.00
369C96849F0328A6,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100831,090133,20100903,30000.00,94.123,7.250,,,,20100831,220301,1.00
8D93F4CF7ED3F150,S,92817LHH9,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20141001,,,20100831,085900,20100903,40000.00,114.862,1.250,,,,20100831,220301,1.00
9B61335ECC7DAF58,D,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100831,090132,20100903,10000.00,103.133,,,,,20100831,220301,1.00
1FFCA2452973DD9D,S,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090215,20100903,10000.00,106.050,0.996,,,,20100831,220301,1.00
BCD762319DADE8B8,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090215,20100903,10000.00,105.950,,,,,20100831,220301,1.00
BBA4275B46F670DC,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,090235,20100902,5000.00,97.750,5.250,,,,20100831,220301,1.00
05552128158127EC,S,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100831,085634,20100902,50000.00,100.200,,,,,20100831,220301,1.00
DDA201E93E9DA7E7,P,957370AN9,WESTCHESTER CNTY N Y INDL DEV ADJ-KENDAL ON HUDSON PJ-SER B,20030401,6.500,20340101,,,20100831,085609,20100902,50000.00,99.800,,,,,20100831,220301,1.00
8BE6E7B2824967DC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,090215,20100902,10000.00,100.000,6.247,,,,20100831,220301,1.00
2975035FB71C1685,S,64966BRU9,NEW YORK N Y REF-SER A,20020801,5.750,20140801,,,20100831,085949,20100903,300000.00,109.468,0.750,,,,20100831,220301,1.00
DBB3945CA8501F59,P,594614C56,MICHIGAN ST BLDG AUTH REV REF-FACS PROG-SER II,20051026,4.625,20351015,,,20100831,090233,20100903,10000.00,97.020,4.831,,,,20100831,220301,1.00
D5FC4E3C8A32BA6E,S,311315MY8,FARMINGTON MINN INDPT SCH DIST SCH BLDG-SER A,20030201,4.400,20180201,,,20100831,090200,20100903,5000.00,103.375,1.963,,,,20100831,220301,1.00
0C802A9FC74F4931,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100831,090241,20100902,20000.00,101.750,3.786,,,,20100831,220301,1.00
041C865CB65B7612,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,090245,20100903,10000.00,102.500,5.782,,,,20100831,220301,1.00
9995C927CDC3130D,S,419780S44,HAWAII ST REF-SER DG,20050615,5.000,20110701,,,20100831,090100,20100903,10000.00,103.383,0.888,,,,20100831,220301,1.00
BDE000DAEC6F89E3,S,666053AM5,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,4.700,20120115,,,20100831,090218,20100903,30000.00,105.108,0.929,,,,20100831,220301,1.00
D7F8E9E3B5B05655,P,915137HU0,UNIVERSITY TEX UNIV REVS VAR-REF-FING SYS-SER A,20010517,,20130815,,,20100831,090200,20100908,100000.00,100.000,,,,,20100831,220301,1.00
E90DD146C317E8F2,S,554870AA3,MACOMB ACADEMY MICH PUB ,20071228,6.750,20370501,,,20100831,090207,20100903,5000.00,94.123,7.250,,,,20100831,220301,1.00
45BBCC60FADCDC8C,S,59259NNQ2,METROPOLITAN TRANSN AUTH N Y SER A,20040310,5.250,20141115,,,20100831,085500,20100903,1MM+,116.806,1.140,,,,20100831,220301,1.00
3FE13AEECA60A111,D,666053AM5,NORTHERN WELLS IND CMNTY SCH 1ST MTG,20020424,4.700,20120115,,,20100831,090214,20100903,30000.00,105.008,,,,,20100831,220301,1.00
0B14BDABD0254DF1,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100831,090142,20100903,75000.00,105.055,,,,,20100831,220301,1.00
4C3DBB1FDEFAB7D0,S,167592VJ0,CHICAGO ILL O HARE INTL ARPT AMT-2ND LIEN PASSENGER FAC-E,20011004,4.500,20110101,,,20100831,090243,20100901,5000.00,101.015,1.430,,,,20100831,220301,1.00
CE78403ABAC9A5E0,S,304279MC3,FAIRFIELD CNTY OHIO ,20030415,5.000,20221201,,,20100831,090252,20100903,10000.00,109.600,1.420,,,,20100831,220301,1.00
BFE32C3F01251770,S,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100831,090253,20100903,50000.00,110.878,3.290,,,,20100831,220301,1.00
8A0B05C195B15313,D,59259RZ23,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,5.000,20251115,,,20100831,090253,20100903,50000.00,109.003,,,,,20100831,220301,1.00
CDE2008F9FF6F290,S,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20100831,085500,20100903,200000.00,118.537,1.450,,,,20100831,220301,1.00
E57A3EFE84C16EEB,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100831,090152,20100903,5000.00,101.787,,,,,20100831,220301,1.00
F6C9AE093AD7196C,D,665588LM9,NORTHERN PALM BEACH CNTY IMPT REF-WTR CTL & IMPT-UNIT DEV 5B,20050817,4.000,20110801,,,20100831,090151,20100903,5000.00,102.287,,,,,20100831,220301,1.00
44C80EEB001554B3,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090213,20100903,10000.00,105.700,,,,,20100831,220301,1.00
5BD5017D1A7F63C5,D,64966CVP3,NEW YORK N Y SER E,20031030,4.200,20120801,,,20100831,090153,20100903,10000.00,105.950,,,,,20100831,220301,1.00
C44067356DA80375,D,235219AF9,DALLAS TEX REF & IMPT-SER A,20100330,5.000,20160215,,,20100831,085100,20100903,200000.00,118.537,,,,,20100831,220301,1.00
3855587B81377F79,P,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,090140,20100903,750000.00,110.032,0.650,,,,20100831,220301,1.00
339D3923997C6C61,P,64966FB45,NEW YORK N Y ADJ-SER I-SUBSER I-8,20060411,,20360401,,,20100831,090210,20100831,1MM+,100.000,,,,,20100831,220301,1.00
5257C52CE2CE41BF,D,64966GYD8,NEW YORK N Y SUBSER D-1,20071204,4.375,20191201,,,20100831,090035,20100903,20000.00,110.354,,,,,20100831,220301,1.00
D98DBE156D6258AA,P,768738UF1,RIVERHEAD N Y PUB IMPT,20061201,4.000,20221201,,,20100831,090255,20100903,100000.00,105.569,3.014,,,,20100831,220301,1.00
D9C1644BCC9AB698,D,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100831,090138,20100903,75000.00,105.180,,,,,20100831,220301,1.00
97B4CB0A4DB1C209,D,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,085729,20100921,390000.00,101.013,,S,,,20100831,220301,1.00
5F85E17B0BCC8F65,D,341535P48,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005 SER F,20061015,4.500,20340601,,,20100831,085322,20100903,95000.00,101.325,,,,,20100831,220301,1.00
E0608830CDD62DAD,S,616157PW7,MOORHEAD MINN INDPT SCH DIST REF-SCH BLDG-NATL IBC,20050301,4.000,20190401,,,20100831,090300,20100903,10000.00,107.574,1.804,,,,20100831,220301,1.00
16E569C0DE5A1ED3,S,917563DE5,UTAH ST UNIV REV RESH,20090520,4.750,20301201,,,20100831,090310,20100903,15000.00,105.246,4.031,,,,20100831,220301,1.00
66A3CD118449FA83,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,090310,20100914,5000.00,102.300,5.353,,,,20100831,220301,1.00
03057E80068AD450,S,955023NE2,WEST OTTAWA MICH PUB SCH DIST PREREFUNDED-SCH BLDG & SITE-A,20020808,5.000,20210501,,,20100831,090300,20100903,10000.00,108.875,0.846,,,,20100831,220301,1.00
3B57F86D0AB0FE96,P,052476GM4,AUSTIN TEX WTR & WASTEWATER VAR-REF,20040812,,20240515,,,20100831,090200,20100908,400000.00,100.000,,,,,20100831,220301,1.00
F94D514A3AF49A69,S,974535JT4,WINNEBAGO & BOONE CNTYS ILL CAP APPREC,20100913,0.000,20200201,Y,,20100831,090300,20100913,100000.00,68.960,4.000,,,,20100831,220301,1.00
4BAE23733FB5A78B,S,792767MV4,ST MICHAEL MINN REF-SWR-SER B,20100921,2.000,20140201,Y,,20100831,090313,20100921,50000.00,104.140,0.750,,,,20100831,220301,1.00
2F053F50693ED587,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,090232,20100903,45000.00,110.088,,,,,20100831,220301,1.00
46D829400CD84F12,S,343136YK7,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER A,20061201,3.500,20270701,,,20100831,090321,20100903,20000.00,100.000,3.499,,,,20100831,220301,1.00
13366ABC3DD564E6,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,090300,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
0B6B141A99BDDAD6,S,454795DG7,INDIANA HEALTH & EDL FAC FING ASCENSION B-4-AMBAC TCRS-BNY,20061116,5.000,20391115,,,20100831,090324,20100903,15000.00,103.905,4.275,,,,20100831,220301,1.00
24E8BE33B7CADC01,S,89602NNE0,TRIBOROUGH BRDG & TUNL AUTH N REF-SER E-BHAC-CR,20021113,5.000,20321115,,,20100831,090300,20100903,10000.00,104.150,3.034,,,,20100831,220301,1.00
9EA24106971C9C83,S,052414LD9,AUSTIN TEX ELEC UTIL SYS REV REF-SER A,20100601,5.000,20131115,,,20100831,090308,20100903,140000.00,113.004,0.870,,,,20100831,220301,1.00
1EA4B04207FDD8BD,S,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100831,090323,20100903,50000.00,112.795,2.950,,,,20100831,220301,1.00
B6EDE5C2E249C604,D,73358TD24,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY EIGHTH,20070815,5.000,20290815,,,20100831,090323,20100903,50000.00,110.795,,,,,20100831,220301,1.00
BC6F65029BF0FDE6,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100831,090236,20100903,10000.00,114.921,,,,,20100831,220301,1.00
E8AE0CE98BE54A13,S,399267BM4,GROSSMONT-CUYAMACA CALIF CMNTY ELECTION 2002-SER B,20050623,5.000,20180801,,,20100831,090300,20100903,40000.00,119.117,1.001,,,,20100831,220301,1.00
85F7887AEE8D29BD,S,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,090338,20100903,15000.00,100.142,4.232,,,,20100831,220301,1.00
3B632E00243FEE89,D,73358WCV4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,4.250,20400715,,,20100831,090338,20100903,15000.00,100.017,,,,,20100831,220301,1.00
30E076FB79A95CB7,S,356172NF9,FREEBORN CNTY MINN CRIMINAL JUSTICE CTR,20021115,4.700,20200201,,,20100831,090300,20100903,15000.00,104.249,1.641,,,,20100831,220301,1.00
2E7C43C5FB1A40E4,S,76223PBZ7,RHODE ISLAND ST ECONOMIC DEV REF-SER A,20031009,4.250,20150701,,,20100831,090346,20100903,5000.00,104.250,2.678,,,,20100831,220301,1.00
1942DF96D8C15996,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,085838,20100903,250000.00,102.530,,S,,,20100831,220301,1.00
98FB5AE179711CD3,S,084113PU7,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD PJ,20100803,4.250,20390901,,,20100831,090354,20100903,5000.00,100.000,4.249,,,,20100831,220301,1.00
15BEA8B774B5DF6F,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090357,20100902,15000.00,100.830,4.712,,,,20100831,220301,1.00
69019ED7562DA42A,S,245913KJ6,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20210601,Y,,20100831,090340,20100908,60000.00,104.559,4.214,,,,20100831,220301,1.00
15226364F90980C2,S,05159PBG6,AURORA COLO WTR IMPT REV FIRST LIEN-SER A,20070711,5.000,20360801,,,20100831,090300,20100903,75000.00,107.355,3.780,,,,20100831,220301,1.00
DD1A7BE6FABD016C,S,798186UA8,SAN JOSE CALIF UNI SCH DIST REF,20060104,5.000,20110801,,,20100831,090234,20100903,20000.00,103.617,1.001,,,,20100831,220301,1.00
15A5DDE66C760962,S,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090342,20100903,5000.00,104.660,3.680,,,,20100831,220301,1.00
F6C80F7DE21A2FDA,S,341507YX3,FLORIDA ST BRD ED LOTTERY REV SER A,20090301,5.000,20210701,,,20100831,090308,20100903,100000.00,116.015,2.820,,,,20100831,220301,1.00
13254FA8651CC17E,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090342,20100903,5000.00,104.500,,,,,20100831,220301,1.00
84A30BF7A262D869,P,50547PFD6,LACEY MUN UTILS AUTH N J WTR REF,20071017,4.000,20171201,,,20100831,090400,20100903,35000.00,108.552,2.692,,,,20100831,220301,1.00
AEB1DB69930B9A87,S,72629RCA6,PLAINFIELD IND ELEM SCH BLDG REF-FIRST MTG,20061012,4.250,20230715,,,20100831,090300,20100908,20000.00,103.410,3.598,,,,20100831,220301,1.00
9EB0CDCF1F1A3C03,P,83755GE86,SOUTH DAKOTA HSG DEV AUTH HOMEOWNERSHIP MTG-SER C-1,20030521,,20320501,,,20100831,090300,20100908,200000.00,100.000,,,,,20100831,220301,1.00
6B9EA7F8F517DDC0,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,090407,20100903,25000.00,105.315,3.892,,,,20100831,220301,1.00
8AE9D20839A31DAF,P,40065BCB7,GUAM GOVT SER A,20071101,5.125,20271115,,,20100831,090236,20100903,70000.00,95.500,5.533,,,,20100831,220301,1.00
67CC6131FB510765,P,392460VH1,GREECE N Y CENT SCH DIST ,20050215,4.000,20190615,,,20100831,090356,20100903,25000.00,105.540,2.702,,,,20100831,220301,1.00
5A526AD8A5B4F737,S,649834YP7,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH MED-SER A ,19940201,5.000,20210701,,,20100831,090405,20100903,10000.00,100.298,1.015,,,,20100831,220301,1.00
3109B9073ADC1310,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100831,090316,20100903,125000.00,109.574,,,,,20100831,220301,1.00
81966896209DEA08,S,649845GK4,NEW YORK ST ENERGY RESH & DEV AMT-NEW YORK ST ELEC & GAS-B,20040826,5.350,20281201,,,20100831,090419,20100903,5000.00,102.000,4.549,,,,20100831,220301,1.00
F2047F0820F2A857,D,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,090405,20100903,25000.00,103.365,,,,,20100831,220301,1.00
EEA761C83912469D,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090408,20100903,300000.00,102.124,4.520,,,,20100831,220301,1.00
C5685EECA3D06FDC,D,918118LB4,UVALDE TEX CTFS OBLIG,20100801,2.500,20160801,Y,,20100831,085436,20100915,120000.00,103.716,,S,,,20100831,220301,1.00
21B90D56FEB77D24,P,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,090300,20100903,1000000.00,100.535,2.360,,,,20100831,220301,1.00
EC93B3B5DE91FC00,D,7335816B3,PORT AUTH N Y & N J CONS-131ST SER,20030615,4.625,20291215,,,20100831,082156,20100902,170000.00,100.419,,S,,,20100831,220301,1.00
43CADF9567E01E1B,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090408,20100903,300000.00,100.874,,,,,20100831,220301,1.00
3A4DDFB20F16F387,S,953140ZE3,WEST HAVEN CONN TAXABLE-PENSION,20020924,5.840,20220315,,,20100831,090434,20100903,5000.00,104.000,4.846,,,,20100831,220301,1.00
20BE1D9815F4F864,S,808878FX5,SCIOTO CNTY OHIO HOSP FACS REV REF-SOUTHERN OHIO MED CTR,20080723,5.500,20280215,,,20100831,090425,20100903,20000.00,107.250,4.350,,,,20100831,220301,1.00
40A0C1B14CAFA892,P,64966CNX5,NEW YORK N Y SER A,20030714,4.750,20230801,,,20100831,090438,20100903,65000.00,102.465,3.846,,,,20100831,220301,1.00
017C9E49E244AFD8,D,64983M2M9,NEW YORK ST DORM AUTH REVS ST CITY UNIV-CONS 5TH GEN RES-B,20080828,5.000,20170701,,,20100831,090420,20100903,10000.00,114.671,,,,,20100831,220301,1.00
4F132248C3F04176,S,786134QJ8,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-B,20080611,,20371201,,,20100831,090300,20100831,200000.00,100.000,0.000,,,,20100831,220301,1.00
67FC6732AA2CDDA6,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090341,20100903,5000.00,104.500,,,,,20100831,220301,1.00
B772A221E43ABFB9,D,13062R5V6,CALIFORNIA ST VAR PURP,20060401,5.000,20190901,,,20100831,090308,20100903,125000.00,109.634,,,,,20100831,220301,1.00
4F78DE0F07F31CCF,P,645918PT4,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-W-NATL IBC,20080430,4.000,20170901,,,20100831,090400,20100903,35000.00,108.500,2.660,,,,20100831,220301,1.00
2202F077B347A9E7,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090445,20100903,15000.00,100.830,4.712,,,,20100831,220301,1.00
2DCB7C6FA0716320,S,649902SU8,NEW YORK ST DORM AUTH ST PERS REF-ED-SER C,20081125,5.250,20320315,,,20100831,090431,20100915,95000.00,112.476,3.538,,,,20100831,220301,1.00
5767A7761E98CEDE,P,644614FE4,NEW HAMPSHIRE HEALTH & ED FACS VAR-DARTMOUTH COLLEGE ISSUE,20020502,,20320601,,,20100831,090400,20100908,300000.00,100.000,,,,,20100831,220301,1.00
CB5A7CD128BF6A97,S,230568AX5,CUMBERLAND CNTY N J IMPT AUTH CNTY GTD,20060803,5.125,20250101,,,20100831,090442,20100903,25000.00,111.025,3.187,,,,20100831,220301,1.00
0785F30BA41D2B6C,S,371594AA0,GENESEE CMNTY DEV AUTH WIS DEV VAR-TEN CHIMNEYS FNDTN INC PJ,20011025,,20361001,,,20100831,090445,20100901,5000.00,100.000,,,,,20100831,220301,1.00
654AFC136BB2A0F0,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100831,090419,20100903,100000.00,104.899,,P,,,20100831,220301,1.00
04E646F5C668A381,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100831,090302,20100903,500000.00,108.109,3.980,,,,20100831,220301,1.00
B71103597C29F9D5,S,735883DT4,PORTAGE TWP IND MULTI-SCHOOL FIRST MTG,20060718,5.125,20280115,,,20100831,090400,20100907,30000.00,108.946,3.425,,,,20100831,220301,1.00
95ACB3718924CB70,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090452,20100903,5000.00,99.750,4.519,,,,20100831,220301,1.00
C094FF8F496B09B2,S,20774L2Y0,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER D,20050601,4.250,20260701,,,20100831,090447,20100903,5000.00,102.525,3.673,,,,20100831,220301,1.00
3D798A3DFDF074A1,S,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100831,090446,20100903,25000.00,100.000,5.255,,,,20100831,220301,1.00
57E742A339D05E63,D,010891PH6,ALAMEDA CNTY CALIF CTFS PARTN ALAMEDA CNTY MED CTR PJ,19980601,5.375,20170601,,,20100831,090446,20100903,25000.00,99.350,,,,,20100831,220301,1.00
7DADFA8219615C06,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090459,20100903,10000.00,99.750,4.519,,,,20100831,220301,1.00
7E5A2B55653F2C24,P,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,090431,20100903,5000.00,107.053,1.154,,,,20100831,220301,1.00
604115661B5A796B,S,139705JU2,CAPISTRANO CALIF UNI SCH DIST ,20050428,5.000,20270901,,,20100831,090435,20100903,50000.00,97.750,5.201,,,,20100831,220301,1.00
4DE7A020668D7B19,S,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100831,090434,20100903,20000.00,105.500,3.463,,,,20100831,220301,1.00
CF94AA552C78C048,D,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100831,085836,20100903,130000.00,104.482,,S,,,20100831,220301,1.00
AAB24BC7965F9272,D,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20100831,090310,20100903,750000.00,107.155,,,,,20100831,220301,1.00
4D3A77A1B0F2BC4B,D,64966E5J2,NEW YORK N Y SER C,20050803,3.625,20130801,,,20100831,090431,20100903,5000.00,107.213,,,,,20100831,220301,1.00
1773EE2D7396955D,D,967222UG3,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20250801,,,20100831,090434,20100903,20000.00,105.500,,,,,20100831,220301,1.00
CDEB70E332D00299,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090506,20100903,10000.00,99.750,4.519,,,,20100831,220301,1.00
E18AECA804BE2701,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,090100,20100831,1MM+,101.634,0.360,,,,20100831,220301,1.00
7262DA5B5CB91B9F,S,70917NWN0,PENNSYLVANIA ST HIGHER EDL FORTIER II LLC-SER A,20030715,5.125,20330401,,,20100831,090503,20100903,10000.00,95.250,5.494,,,,20100831,220301,1.00
3F2711678528B20E,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100831,090456,20100903,250000.00,112.328,,S,,,20100831,220301,1.00
E2EC337A2844733C,P,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100831,090510,20100903,25000.00,99.390,4.808,,,,20100831,220301,1.00
FD10D7055B8A1622,S,95662MWP1,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20291101,,,20100831,090512,20100903,10000.00,99.750,4.519,,,,20100831,220301,1.00
BB2BB7B855B8834B,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090514,20100903,15000.00,100.830,4.712,,,,20100831,220301,1.00
8EDC3100D2C7C971,S,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100831,090512,20100903,10000.00,103.231,1.782,,,,20100831,220301,1.00
F1492B34BC8CF99E,D,419791WT1,HAWAII ST UNREFUNDED BAL-SER CV,20010801,5.375,20190801,,,20100831,090506,20100903,10000.00,103.130,,,,,20100831,220301,1.00
6D71F6C0E9F951E7,P,592041MP9,MET GOVT NASHVILLE & DAVIDSON VAR-VANDERBILT UNIV-SER A,20020620,,20321001,,,20100831,090400,20100908,200000.00,100.000,,,,,20100831,220301,1.00
A20305B59F8B8363,S,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,090500,20100903,25000.00,105.500,4.381,,,,20100831,220301,1.00
09EC24F31AFBCACA,S,012123JE6,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.500,20301215,,,20100831,090121,20100903,20000.00,102.370,4.201,,,,20100831,220301,1.00
5390F629B742FFB0,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,090504,20100903,25000.00,104.048,,,,,20100831,220301,1.00
17A6347B5F5B5DD3,D,13063AG40,CALIFORNIA ST VAR PURP,20080301,5.250,20300301,,,20100831,090500,20100903,25000.00,104.048,,,,,20100831,220301,1.00
5FD0D222A039C993,D,207757LY9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19920901,6.125,20120901,,,20100831,090341,20100903,5000.00,104.000,,,,,20100831,220301,1.00
AE49F11A68D210B4,P,1306284L1,CALIFORNIA ST ,19981201,4.500,20241201,,,20100831,090500,20100903,50000.00,99.000,4.596,,,,20100831,220301,1.00
A7573437F8927C38,S,594698HT2,MICHIGAN ST STRATEGIC FD LTD REF-DET ED CO EXEMPT-COLL-BT,20090401,6.000,20361201,,,20100831,090527,20100903,10000.00,101.931,5.420,,,,20100831,220301,1.00
F0ED1AB09791DB65,S,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100831,090455,20100903,15000.00,108.742,3.000,,,,20100831,220301,1.00
E4FB89E6C969B07F,S,948560JQ1,WEEHAWKEN TWP N J SER A,20100813,5.750,20180801,,,20100831,090216,20100831,50000.00,101.350,5.536,,,,20100831,220301,1.00
B663628410A11478,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090430,20100903,300000.00,100.862,,,,,20100831,220301,1.00
B5FB71DE9A7DEFEA,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,090237,20100903,60000.00,109.756,,,,,20100831,220301,1.00
E0B7846A8C7733AD,D,57582PLK4,MASSACHUSETTS ST CONS LN-SER A,20080911,4.250,20230801,,,20100831,090456,20100903,15000.00,108.741,,,,,20100831,220301,1.00
3348EAF5DFE2124A,D,74514LGL5,PUERTO RICO COMWLTH PUB IMPT-SER A-ASSET GTY-IBCC,20011025,5.500,20290701,,,20100831,090456,20100903,250000.00,112.253,,P,,,20100831,220301,1.00
31829232B8E4EADF,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100831,090500,20100914,10000.00,107.570,3.561,,,,20100831,220301,1.00
243BBDABA44D03E4,P,76912TDP5,RIVERSIDE CNTY CALIF PUB FING REDEV PROJS-SER A,20050908,4.500,20301001,,,20100831,090529,20100903,150000.00,84.500,5.818,,,,20100831,220301,1.00
2E3D55319C51C3F8,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,090531,20100903,15000.00,107.475,5.879,,,,20100831,220301,1.00
A92B2C171341784A,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,090520,20100903,15000.00,105.875,,,,,20100831,220301,1.00
7162F5D0666B4671,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100831,090240,20100903,235000.00,28.286,5.847,,,,20100831,220301,1.00
91A7A48044CF9256,S,419578NJ4,HAVERSTRAW STONY POINT N Y ,20070315,3.000,20261015,,,20100831,090526,20100903,50000.00,91.805,3.678,,,,20100831,220301,1.00
903D7E20394673DE,S,57582N3D5,MASSACHUSETTS ST REF-SER A-AMBAC TCRS-BNY,20040128,5.250,20200801,,,20100831,090536,20100903,20000.00,125.016,2.398,,,,20100831,220301,1.00
1506A0D2A2B09802,S,161037QK5,CHARLOTTE N C CTFS PARTN VAR-CENTRAL YARD PROJ-SER A,20050406,,20250301,,,20100831,090514,20100831,300000.00,100.000,0.000,,,,20100831,220301,1.00
28EED5B4DC9AF277,S,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20100831,090532,20100903,60000.00,101.394,2.535,,,,20100831,220301,1.00
DF0790105E59E226,S,933254YK4,WALTHAM MASS ,20061115,3.750,20101115,,,20100831,090500,20100903,35000.00,100.648,0.501,,,,20100831,220301,1.00
90F8F3DFBDC76796,D,259561PM4,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,2.834,20150901,,,20100831,090529,20100903,60000.00,101.094,,,,,20100831,220301,1.00
588C3D069B80B42F,P,052398BD5,AUSTIN TEX ARPT SYS REV VAR-NTS-SER A,19950815,,20171115,,,20100831,090529,20100908,1MM+,100.000,0.000,,,,20100831,220301,1.00
BC8089114E5AF8C4,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100831,090312,20100903,1MM+,79.959,7.428,,,,20100831,220301,1.00
BDF469AC63001583,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100831,090500,20100903,20000.00,56.658,4.436,,,,20100831,220301,1.00
AD4E3004D3668D4E,S,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100831,090532,20100903,50000.00,120.176,1.656,,,,20100831,220301,1.00
6CE8471DE42F087C,S,13062TZ64,CALIFORNIA ST PREREFUNDED,20010601,5.125,20310601,,,20100831,090535,20100903,100000.00,103.458,0.465,,,,20100831,220301,1.00
34F1B9836406C670,P,542690RT1,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SER 1A-RMKT 5/23/01,19980520,,20330501,,,20100831,090500,20100908,200000.00,100.000,,,,,20100831,220301,1.00
381DF58D3E7BC523,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100831,090522,20100913,35000.00,99.000,5.490,,,,20100831,220301,1.00
3902DC5A480D41EB,D,835090HM6,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20220815,Y,,20100831,090456,20100923,400000.00,112.160,,P,,,20100831,220301,1.00
594B43EBD05E2A47,S,13062RSA7,CALIFORNIA ST REF,20050901,5.000,20260801,,,20100831,090500,20100903,50000.00,105.499,3.762,,,,20100831,220301,1.00
2627415E3FAB1607,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090550,20100903,20000.00,100.830,4.712,,,,20100831,220301,1.00
D907B89FC38574BA,S,059231MH0,BALTIMORE MD REV REF-WTR PROJ-SER A,19960701,5.500,20260701,,,20100831,090554,20100903,10000.00,107.900,1.120,,,,20100831,220301,1.00
17E28C33242BD219,S,212204EX5,CONTRA COSTA CALIF CMNTY ELECTION 2006-SER A,20100330,5.000,20210801,,,20100831,090539,20100903,100000.00,120.848,2.600,,,,20100831,220301,1.00
248789C9DEFEC81B,S,03255LDX4,ANAHEIM CALIF PUB FING AUTH REF-TAXABLE-SR-PUB IMPTS PJ-B,20070613,5.316,20170901,,,20100831,090545,20100903,15000.00,99.000,5.490,,,,20100831,220301,1.00
780D7DBE77D4AFB4,S,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100831,090600,20100903,50000.00,109.493,4.211,,,,20100831,220301,1.00
EF3612F09F0E1857,D,74529JHJ7,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,5.500,20280801,,,20100831,090600,20100903,50000.00,108.618,,,,,20100831,220301,1.00
09FB2BC4AA8BD7D3,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100831,090441,20100903,100000.00,102.549,,P,,,20100831,220301,1.00
78B7185DB8F8C6F0,D,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,085743,20100903,250000.00,102.470,,P,,,20100831,220301,1.00
197CCC78C0738F33,S,235036FW5,DALLAS FORT WORTH TEX INTL JT-SER A-AMBAC,20030501,5.000,20321101,,,20100831,090611,20100903,10000.00,100.830,4.712,,,,20100831,220301,1.00
88994273B4996CAA,S,264436Y67,DULUTH MINN STR IMPT-SER D,20030901,4.125,20160201,,,20100831,090600,20100903,10000.00,104.275,1.064,,,,20100831,220301,1.00
850CD5AB7BF330CC,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,090600,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
7CC143065F19A563,S,469487CP5,JACKSONVILLE FLA SPL REV TAXABLE-BUILD AMER BD-C-2,20091215,4.240,20161001,,,20100831,090611,20100903,10000.00,106.634,3.036,,,,20100831,220301,1.00
BB92CACB949C1236,P,97689P2J6,WISCONSIN HSG & ECONOMIC DEV VAR-SER A,20060119,,20370901,,,20100831,090500,20100908,300000.00,100.000,,,,,20100831,220301,1.00
FC3A805A02654E08,S,880443ED4,TENNESSEE ENERGY ACQUISITION SER C,20061220,5.000,20250201,,,20100831,090549,20100903,20000.00,97.500,5.249,,,,20100831,220301,1.00
EF54F2190E756CA2,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100831,090529,20100903,50000.00,117.926,,,,,20100831,220301,1.00
D79EF8869F8526AD,D,586145UG7,MEMPHIS TENN GEN IMPT,20080401,4.500,20260401,,,20100831,090512,20100903,50000.00,118.051,,,,,20100831,220301,1.00
3265FA94C08D7CB9,S,01752ADS1,ALLEN CNTY IND REDEV DIST TAX SER A,20050714,5.000,20201115,,,20100831,090600,20100915,6000.00,107.570,3.560,,,,20100831,220301,1.00
A5E7DCA69BF0CD47,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,090613,20100903,10000.00,101.000,4.817,,,,20100831,220301,1.00
87BEFF61423378B6,S,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100831,090614,20100903,10000.00,108.037,3.770,,,,20100831,220301,1.00
F26C3B7CD16B4CDE,S,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100831,090621,20100903,10000.00,101.520,4.733,,,,20100831,220301,1.00
F1CE5F5F287A5BB4,D,664754M62,NORTHERN ARIZ UNIV REVS SYS,20070807,5.000,20320601,,,20100831,090621,20100903,10000.00,101.420,,,,,20100831,220301,1.00
043E18EEC74B848A,D,249181TL2,DENVER COLO CITY & CNTY ARPT UNREFUNDED BAL-SER C-NATL-IBC,19920901,6.125,20251115,,,20100831,090500,20100903,25000.00,101.375,,,,,20100831,220301,1.00
BB4AB2F81FCDF30E,D,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,090218,20100903,45000.00,110.338,,,,,20100831,220301,1.00
9DD9ECE889E7A785,S,804889SJ3,SAVANNAH GA WTR & SEW REV REF & IMPT,20030403,3.500,20121201,,,20100831,090636,20100903,25000.00,103.647,0.555,,,,20100831,220301,1.00
E0EC59D1006BE6B4,S,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100831,090615,20100903,10000.00,116.906,3.040,,,,20100831,220301,1.00
34AFD95BB335B5A9,D,882722TF8,TEXAS ST REF-SER A,20100714,5.000,20241001,,,20100831,090600,20100903,10000.00,116.806,,,,,20100831,220301,1.00
52C2FEA52A92EFD3,S,702248NF8,PASADENA CALIF ELEC REV REF-SER A,20100803,3.000,20210601,,,20100831,090622,20100903,70000.00,102.121,2.750,,,,20100831,220301,1.00
887F300A7AA57F48,S,20774UL45,CONNECTICUT ST HEALTH & EDL QUNNIPIAC UNIV-J-RMK 09/08/08,20071220,5.000,20370701,,,20100831,090615,20100910,10000.00,108.591,3.721,,,,20100831,220301,1.00
DE8CFACF53285BF7,D,882721S46,TEXAS ST TRANSN COMMN-MOBILITY FD,20080101,5.000,20290401,,,20100831,090624,20100903,10000.00,107.926,,,,,20100831,220301,1.00
AA05E51BE877B5E6,S,736742TD9,PORTLAND ORE SWR SYS REV SECOND LIEN-SER A,20100819,4.000,20220301,,,20100831,090635,20100903,45000.00,110.750,2.708,,,,20100831,220301,1.00
023E867A150BF143,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,090647,20100903,10000.00,23.915,6.030,,,,20100831,220301,1.00
56C09BC80C53AE61,S,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100831,090633,20100903,100000.00,112.761,1.043,,,,20100831,220301,1.00
65EFEB0281EC5570,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100831,090639,20100903,25000.00,104.965,3.140,,,,20100831,220301,1.00
587A759A6F29AC90,D,692154FH5,OYSTER BAY-EAST NORWICH N Y REF,20090610,4.000,20141115,,,20100831,090559,20100903,25000.00,111.902,,,,,20100831,220301,1.00
4359007FC1D28FC7,S,84247PCQ2,SOUTHERN CALIF PUB PWR AUTH WINDY PT/WINDY FLATS PROJ-1,20100909,3.000,20160701,Y,,20100831,090600,20100909,75000.00,107.277,1.680,,,,20100831,220301,1.00
0A9A8C6521E43995,D,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100831,090535,20100903,100000.00,101.759,,P,,,20100831,220301,1.00
0EDA9FEDF048DDBB,S,4647224H7,ISLIP N Y PUB IMPT,20100908,2.800,20240301,Y,,20100831,090654,20100908,100000.00,100.000,2.800,,,,20100831,220301,1.00
02DDDFA3923F2359,D,349425K64,FORT WORTH TEX CTFS OBLIG,20090901,4.000,20250301,,,20100831,090640,20100903,50000.00,104.777,,,,,20100831,220301,1.00
883FB5033335BA00,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,090700,20100903,75000.00,106.250,2.964,,,,20100831,220301,1.00
0A7756DB53E61D04,S,59259RB60,METROPOLITAN TRANSN AUTH N Y TRANSN-SER F,20051207,5.000,20351115,,,20100831,090654,20100915,30000.00,104.625,3.999,,,,20100831,220301,1.00
FAE0728A2BDFD614,S,51378PDJ7,LANCASTER CALIF FING AUTH TAX REF-REDEV PROJ NO 5 & 6,20040923,5.300,20240201,,,20100831,090645,20100903,15000.00,101.500,4.816,,,,20100831,220301,1.00
414A3D140A2DD917,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100831,090604,20100903,130000.00,105.090,,,,,20100831,220301,1.00
08D2497C3400A4E5,D,13033LHA8,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP LOS ANGELES,20100520,5.125,20310701,,,20100831,090602,20100903,130000.00,105.150,,,,,20100831,220301,1.00
68097A4880CEA52C,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,,,20100831,090711,20100903,10000.00,104.500,3.250,,,,20100831,220301,1.00
C69264BCF49B30E9,S,9397458J7,WASHINGTON ST VAR PURP-SER C,20010101,5.250,20260101,,,20100831,090713,20100903,25000.00,101.636,0.252,,,,20100831,220301,1.00
5E090DA560023398,S,73358T6J5,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.000,20130901,,,20100831,090339,20100903,40000.00,109.075,0.920,,,,20100831,220301,1.00
3CAC1AA800E85A2B,S,509210DV9,LAKE CNTY ILL CMNTY HIGH SCH SCH BLDG,20080401,5.000,20161201,,,20100831,090700,20100903,330000.00,118.363,1.870,,,,20100831,220301,1.00
D41C1FF9DFDCE92A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,090718,20100903,10000.00,99.500,4.528,,,,20100831,220301,1.00
EF791F988BFC56AF,D,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100831,090630,20100903,100000.00,111.111,,,,,20100831,220301,1.00
B3D26A6AB4E9E6A9,D,215795NR2,COOK CNTY ILL TWP HIGH SCH ,20070208,4.125,20141201,,,20100831,090627,20100903,100000.00,111.161,,,,,20100831,220301,1.00
F359A934086707B0,S,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090708,20100903,10000.00,106.209,1.085,,,,20100831,220301,1.00
BEACF2E484257945,P,038681X64,ARAPAHOE CNTY COLO SCH DIST ,20050301,3.500,20131215,,,20100831,090738,20100902,25000.00,106.381,1.502,,,,20100831,220301,1.00
C04D2C86169D5475,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090708,20100903,10000.00,106.109,,,,,20100831,220301,1.00
21EC5321730DC60C,S,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100831,090725,20100903,50000.00,109.514,1.081,,,,20100831,220301,1.00
93BDEB4DFD12DCBD,D,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100831,090600,20100903,370000.00,106.170,,,,,20100831,220301,1.00
0684145796460042,D,967791AV6,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20300215,Y,,20100831,090715,20100923,700000.00,99.750,,,,,20100831,220301,1.00
C7237295C451D2F1,P,232760P51,CYPRESS-FAIRBANKS TEX INDPT REF-SCHOOLHOUSE,20080801,5.000,20280215,,,20100831,090700,20100903,10000.00,108.223,3.561,,,,20100831,220301,1.00
F19E4DC6A8F09BA6,S,76913CAR0,RIVERSIDE CNTY CALIF PENSION TAXABLE-SER A,20050217,4.910,20250215,,,20100831,090700,20100903,10000.00,93.316,5.590,,,,20100831,220301,1.00
EB77230CADC4D5E8,P,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100831,090717,20100903,25000.00,107.000,1.798,,,,20100831,220301,1.00
FC13D3F3E3B11CBE,S,70915CCJ7,PENNSYLVANIA FIN AUTH REV GTD-PENN HILLS PJ-B,20010308,0.000,20211201,,,20100831,090723,20100903,15000.00,58.986,4.750,,,,20100831,220301,1.00
086F8F93AD378022,S,13066YDR7,CALIFORNIA ST DEPT WTR RES PWR SER A,20021101,5.500,20130501,,,20100831,090729,20100903,25000.00,108.250,1.073,,,,20100831,220301,1.00
8905E64B9D8BCE47,S,130684H22,CALIFORNIA ST PUB WKS BRD REF-DEPT HEALTH SVCS-SER K,20051101,5.000,20231101,,,20100831,090515,20100903,1MM+,103.484,4.240,,,,20100831,220301,1.00
482D775A8D8B2438,S,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100831,090738,20100903,10000.00,104.506,2.957,,,,20100831,220301,1.00
A72EC0430276E5E7,D,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100831,090738,20100903,10000.00,103.216,,,,,20100831,220301,1.00
5449C64C815B10FD,D,914862TG2,UNIVERSITY S C UNIV REVS SER A,20050601,4.000,20210501,,,20100831,090738,20100903,10000.00,103.216,,,,,20100831,220301,1.00
32FD70F759D1AFCB,P,646139W50,NEW JERSEY ST TPK AUTH TPK REV SER E,20090428,5.250,20400101,,,20100831,090700,20100903,25000.00,105.010,4.520,,,,20100831,220301,1.00
310D15D6D0FA9F6F,S,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100831,090743,20100903,10000.00,99.143,5.589,,,,20100831,220301,1.00
477F3FE8B92A6071,P,64972FTY2,NEW YORK N Y CITY MUN WTR FIN SECOND GEN RESOLUTION-SER DD,20080605,4.625,20310615,,,20100831,090743,20100903,75000.00,103.689,4.066,,,,20100831,220301,1.00
54C8E3E52EFF796C,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,090734,20100903,25000.00,103.000,4.015,,,,20100831,220301,1.00
DA63F09E63EB298E,D,735116HF5,PORT PALM BEACH DIST FLA REV AMT-IMPT-SER A,19990901,5.500,20240901,,,20100831,090749,20100903,10000.00,97.000,,,,,20100831,220301,1.00
28D15620B3433935,D,088365EU1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.263,20310215,Y,,20100831,090206,20100902,1000000.00,100.000,,,,,20100831,220301,1.00
A617CDB6770EFE59,S,97705LZD2,WISCONSIN ST SER A,20100407,4.000,20190501,,,20100831,090527,20100903,300000.00,114.206,2.190,,,,20100831,220301,1.00
CEA13130D00CAA53,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,090511,20100831,1MM+,101.635,0.360,,,,20100831,220301,1.00
E606E1E255E8B585,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100831,090611,20100903,150000.00,106.357,,P,,,20100831,220301,1.00
30173C2CE3E4EB00,S,235241LF1,DALLAS TEX AREA RAPID TRAN SR LIEN-SER A,20090625,4.500,20191201,,,20100831,090600,20100903,275000.00,117.766,2.250,,,,20100831,220301,1.00
F06D13937DDC0FA1,S,684575P23,ORANGE CNTY N Y TAXABLE-OCCC PROJ-SER A,20080710,5.625,20110701,,,20100831,090730,20100902,545000.00,104.155,0.601,,,,20100831,220301,1.00
315088B98D5B10EE,P,20774LMP7,CONNECTICUT ST HEALTH & EDL UPDATES-EDGEHILL-SER C,20001213,,20270701,,,20100831,090734,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
5783E31215AEF1DD,S,972187BN7,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20220301,,,20100831,084818,20100903,25000.00,61.016,4.345,,,,20100831,220301,1.00
BBDD2BA9E258B6B5,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090708,20100903,10000.00,105.859,,,,,20100831,220301,1.00
BAD0C009F6810F14,D,196734AH0,COLORADO ST HIGHER ED CAP ,20081106,4.000,20121101,,,20100831,090704,20100903,10000.00,106.109,,,,,20100831,220301,1.00
B0C71D83B95925CF,D,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100831,090723,20100903,50000.00,107.814,,,,,20100831,220301,1.00
2F81B83557D92A76,P,64972HAW2,NEW YORK N Y CITY TRANSITIONAL FISCAL 2007-SER S-1,20061116,4.000,20200715,,,20100831,090807,20100903,10000.00,103.705,3.348,,,,20100831,220301,1.00
5E728E6152488310,S,724568LR9,PITTSBURG CALIF REDEV AGY TAX REF-SUB-LOS MEDANOS CMNTY-C,20061214,4.250,20340901,,,20100831,090740,20100903,10000.00,79.875,5.816,,,,20100831,220301,1.00
2326735C2768380A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,090745,20100831,45000.00,72.108,5.250,,,,20100831,220301,1.00
FDC1CF61BF5AFFB5,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090748,20100903,10000.00,87.750,6.260,,,,20100831,220301,1.00
DD5A507ED723449B,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100831,090800,20100903,5000.00,92.449,5.201,,,,20100831,220301,1.00
029A4B9CD7F7905E,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,090708,20100903,50000.00,100.989,3.100,,,,20100831,220301,1.00
19AD2A52FF17A58B,D,508624FF5,LAKE CNTY ILL CMNTY CONS SCH ,20060201,4.000,20140101,,,20100831,090707,20100903,50000.00,107.914,,,,,20100831,220301,1.00
23C8E9FC9C08E8C3,S,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100831,090822,20100903,50000.00,105.534,1.147,,,,20100831,220301,1.00
4BC47B93F7F5E0E8,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090813,20100903,50000.00,87.750,6.260,,,,20100831,220301,1.00
54F6E0714669DC38,D,478453CC5,JOHNSON CNTY KANS CMNTY TAXABLE-BUILD AMER BDS,20091101,4.000,20161001,,,20100831,090411,20100903,370000.00,106.230,,,,,20100831,220301,1.00
180EB2D66F82F543,D,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,090206,20100902,1MM+,100.000,,,,,20100831,220301,1.00
D05B9DD5827B89F7,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,090728,20100903,20000.00,107.820,,,,,20100831,220301,1.00
32FE7F6A68297F73,D,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,090727,20100903,20000.00,108.070,,,,,20100831,220301,1.00
8C6292AFD569315D,P,678505AV0,OKLAHOMA AGRIC & MECHANICAL GEN-OKLA ST UNIV-SER A,20100519,4.250,20290801,,,20100831,090800,20100903,25000.00,103.525,3.819,,,,20100831,220301,1.00
B04F261762E8EBE4,D,826246AP5,SIERRA CALIF JT CMNTY COLLEGE ELEC OF 2004-TAHOE-TRUCKEE-B,20070621,5.000,20240801,,,20100831,090206,20100903,50000.00,107.544,,,,,20100831,220301,1.00
903E5C996603ED9D,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,090826,20100903,25000.00,103.824,3.789,,,,20100831,220301,1.00
3466D39216015A55,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090830,20100903,15000.00,87.750,6.260,,,,20100831,220301,1.00
E61AAFC5E280BE68,P,13937KEH5,CAPE CORAL FLA SPL OBLIG REV ,20070130,4.250,20260701,,,20100831,090800,20100903,315000.00,100.407,4.180,,,,20100831,220301,1.00
D19B1263886D77FE,S,107431HN1,BREVARD CNTY FLA SCH BRD CTFS SER C,20070413,5.000,20320701,,,20100831,090800,20100903,75000.00,105.995,3.987,,,,20100831,220301,1.00
39D8D439E839702B,S,649903EJ6,NEW YORK ST DORM AUTH REVS NON ST JOHNS UNIV-INSD-SER A,20070222,5.000,20250701,,,20100831,090800,20100903,10000.00,108.409,3.599,,,,20100831,220301,1.00
7BE54B39021CB752,D,91412FJS7,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.000,20120515,,,20100831,090700,20100903,50000.00,106.978,,,,,20100831,220301,1.00
0E75C88BF82E4D62,P,592643AB6,METROPOLITAN WASH D C ARPTS FIRST SR LIEN-SER A,20090812,5.125,20321001,,,20100831,090700,20100903,500000.00,106.996,4.190,,,,20100831,220301,1.00
A5B957E804445017,S,745190PN2,PUERTO RICO COMWLTH HWY & SER I,20040420,5.000,20240701,,,20100831,090856,20100903,150000.00,104.368,3.763,,,,20100831,220301,1.00
F3586E8EAF38E9FF,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090853,20100903,10000.00,87.750,6.260,,,,20100831,220301,1.00
05DCECA35D36C4AD,S,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090857,20100903,220000.00,102.942,1.000,,,,20100831,220301,1.00
D1992E2156EB59E6,S,914849DJ0,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20280501,Y,,20100831,090400,20100914,125000.00,110.703,3.670,,,,20100831,220301,1.00
09EAAED11D6EFA3F,D,77355PJZ7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20130901,Y,,20100831,090857,20100901,220000.00,102.692,,,,,20100831,220301,1.00
311193B04AF7C777,S,927734UZ4,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20100126,3.500,20220715,,,20100831,090847,20100903,20000.00,109.596,2.297,,,,20100831,220301,1.00
34C239FDE6678B61,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,090837,20100909,40000.00,59.018,2.668,,,,20100831,220301,1.00
38CCD9B7B095BA05,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,090920,20100903,5000.00,100.000,4.936,,,,20100831,220301,1.00
1FC365E03AAC5501,D,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100831,090814,20100903,50000.00,103.834,,,,,20100831,220301,1.00
CE95A835193FBACB,D,595534DP0,MID VALLEY SCH DIST PA NTS-SER B,20090721,2.750,20140315,,,20100831,090813,20100903,50000.00,103.934,,,,,20100831,220301,1.00
F9D1D53BA1DFBA0B,S,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,090916,20100903,25000.00,103.267,3.850,,,,20100831,220301,1.00
2587853AD077CC67,D,7178235K0,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,4.250,20240801,,,20100831,090916,20100903,25000.00,101.392,,,,,20100831,220301,1.00
C69A9DF5C843ECCF,P,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100831,090930,20100902,10000.00,100.000,4.998,,,,20100831,220301,1.00
8240477B34D7CFFF,S,982671TF6,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20090315,4.000,20210801,,,20100831,090927,20100903,10000.00,107.766,3.000,,,,20100831,220301,1.00
BB2BE32FC4DFAAAE,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,090919,20100903,100000.00,102.372,3.700,,,,20100831,220301,1.00
858176FCC141910F,S,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100831,090809,20100903,1MM+,80.209,7.400,,,,20100831,220301,1.00
1EA95B025174FFB6,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,090919,20100903,100000.00,100.497,,,,,20100831,220301,1.00
5F89BB50BB6F3C6B,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090932,20100903,20000.00,119.878,1.883,,,,20100831,220301,1.00
29E9C423AE0046E2,S,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090933,20100903,25000.00,119.803,1.894,,,,20100831,220301,1.00
899F20FC8BC942FB,S,142661BF3,CARLSBAD CALIF SPL TAX CMNTY FACS DIST 3-IMPT AREA 1,20060511,5.300,20360901,,,20100831,090907,20100910,25000.00,87.750,6.260,,,,20100831,220301,1.00
F4D12537A0BE1323,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090924,20100903,20000.00,118.702,,,,,20100831,220301,1.00
177ACF90C3CC6EA7,D,544495LY8,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20180701,,,20100831,090925,20100903,25000.00,118.703,,,,,20100831,220301,1.00
A0AB222A3E8A6676,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,090937,20100903,200000.00,48.452,4.750,,,,20100831,220301,1.00
94E5299210FD2961,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,090937,20100903,200000.00,47.577,,,,,20100831,220301,1.00
EFEFF9BC5BD74FBE,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100831,090900,20100903,25000.00,102.999,3.959,,,,20100831,220301,1.00
A10328E53C599F3E,P,11422PAR2,BROOKLYN PARK MINN ECONOMIC TAXABLE-REF-TAX INCREMENT-# 3,20040831,5.029,20120301,,,20100831,090943,20100902,15000.00,100.180,4.658,,,,20100831,220301,1.00
347FE1E9128EA48D,S,546415XJ4,LOUISIANA ST SER C,20060927,4.250,20250501,,,20100831,090934,20100903,25000.00,103.619,3.538,,,,20100831,220301,1.00
88D709993B572DF6,S,915730QC2,UPPER DUBLIN PA SCH DIST SER A,20080615,3.375,20141115,,,20100831,090943,20100903,25000.00,109.137,1.141,,,,20100831,220301,1.00
6732E6360305CFDB,D,64966CRN3,NEW YORK N Y SER C,20030925,4.750,20200915,,,20100831,090742,20100903,150000.00,106.482,,S,,,20100831,220301,1.00
3F5B0367E6F96DBB,S,621060HR6,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20140501,,,20100831,090959,20100903,5000.00,92.631,2.101,,,,20100831,220301,1.00
FC60AF85B8FB6C47,S,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100831,090942,20100903,15000.00,100.128,5.738,,,,20100831,220301,1.00
2F153536062E7354,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,090955,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
F85615B9260EDBC1,D,13077TKM8,CALIFORNIA STATEWIDE CMNTYS ,19991001,5.750,20270815,,,20100831,090945,20100903,15000.00,100.128,,,,,20100831,220301,1.00
BFE35452BC73F628,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100831,090956,20100903,1MM+,113.529,,S,,,20100831,220301,1.00
44E37C1FD3E1DF70,D,604129AH9,MINNESOTA ST ,20051001,5.000,20131001,,,20100831,090956,20100903,1MM+,113.529,,P,,,20100831,220301,1.00
5371E91F14B937B3,P,83704FAP6,SOUTH CAROLINA MED UNIV REV ,20061101,4.125,20220401,,,20100831,091009,20100903,20000.00,100.013,4.122,,,,20100831,220301,1.00
64092FE5027FD6F9,S,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20100831,091012,20100903,15000.00,112.817,3.300,,,,20100831,220301,1.00
6171723DC63F0072,S,483710B65,KANDIYOHI CNTY MINN SWR-SER A,20100713,4.000,20300201,,,20100831,091014,20100903,15000.00,102.975,3.624,,,,20100831,220301,1.00
68B919194CDFDD67,P,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100831,091008,20100903,50000.00,101.652,2.251,,,,20100831,220301,1.00
CEC2FB5D83ED346E,S,646139W35,NEW JERSEY ST TPK AUTH TPK REV TAXABLE-SER F-BUILD AMER BDS-,20090428,7.414,20400101,,,20100831,090751,20100902,1MM+,125.822,5.609,,,,20100831,220301,1.00
42494FC9A5F2FD6C,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,090933,20100903,30000.00,100.875,4.321,,,,20100831,220301,1.00
E8327CC5B987E16E,D,834664B78,SOMERSET CNTY N J REF,20090226,2.500,20171201,,,20100831,091008,20100903,50000.00,102.152,,,,,20100831,220301,1.00
18911EC2FB8FE953,S,677525TG2,OHIO ST AIR QUALITY DEV AUTH REF-POLLUTN CTL-FIRSTENERGY-D,20090616,4.750,20290801,,,20100831,091000,20100903,65000.00,103.250,2.986,,,,20100831,220301,1.00
75600A94A987162E,S,417622EY9,HARVEY CNTY KANS UNI SCH DIST REF & IMPT,20071201,5.000,20250901,,,20100831,091018,20100903,5000.00,110.000,3.552,,,,20100831,220301,1.00
EE16F35C3DB85006,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100831,090713,20100903,125000.00,110.426,,,,,20100831,220301,1.00
6C571EE9E8EE02E3,D,59259YDF3,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER C-1-BUILD,20100707,4.969,20181115,,,20100831,091001,20100903,5000.00,105.000,,,,,20100831,220301,1.00
BD6679C162668EEB,D,517840T61,LAS VEGAS VALLEY NEV WTR DIST REF-LTD TAX-WTR-SER D,20091223,5.000,20210601,,,20100831,091016,20100903,15000.00,112.817,,,,,20100831,220301,1.00
BCBD8914BA72C922,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,090535,20100903,100000.00,115.059,4.300,,,,20100831,220301,1.00
A89CD93BF080577D,P,73535EHW3,PORT ST LUCIE FLA SPL ASSMT SOUTHWEST ANNEXATION DIST 1-B,20071128,5.000,20270701,,,20100831,091033,20100901,50000.00,97.023,5.268,,,,20100831,220301,1.00
F7753A5EE9DCA704,D,56052AUK0,MAINE ST GEN PURP,20080529,5.000,20160515,,,20100831,091022,20100903,100000.00,118.324,,,,,20100831,220301,1.00
8CC33E3948B825A1,S,982671LB3,WYANDOTTE CNTY/KANS CITY KANS REF-SER A,20051201,5.000,20140901,,,20100831,091030,20100903,60000.00,113.799,1.433,,,,20100831,220301,1.00
9DD34133F51F84BC,S,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100831,091035,20100901,25000.00,100.852,0.581,,,,20100831,220301,1.00
BD07AB7FE876A493,P,167590EX2,CHICAGO ILL O HARE INTL ARPT REF-AMERICAN AIRLINES INC POJ,20070627,5.500,20301201,,,20100831,090811,20100903,1MM+,79.959,7.428,,,,20100831,220301,1.00
E9CAE59A491643C3,S,707483CU5,PENN HILLS PA COMP INT-SER B,19931207,0.000,20111201,,,20100831,091047,20100903,25000.00,99.072,0.751,,,,20100831,220301,1.00
E84A9565CCE1BC10,P,735352JK3,PORT ST LUCIE FLA UTIL REV REF-SYS-SER A-RMKT 5/17/06,20040930,4.375,20220901,,,20100831,091027,20100903,20000.00,101.180,4.151,,,,20100831,220301,1.00
A561267059CFC2A5,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100831,091004,20100903,45000.00,110.804,,,,,20100831,220301,1.00
5BBD23F4E80E3199,P,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100831,091044,20100903,10000.00,108.825,1.445,,,,20100831,220301,1.00
749B21A1555B7C03,S,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100831,091054,20100903,50000.00,105.392,0.200,,,,20100831,220301,1.00
4502C840C330678C,P,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,090500,20100903,195000.00,83.643,6.211,,,,20100831,220301,1.00
68753D713DAF1DC3,D,26116PAT7,DOWNTOWN PHOENIX HOTEL CORP SR-SER A,20051220,5.000,20400701,,,20100831,090500,20100903,195000.00,83.642,,,,,20100831,220301,1.00
0C8D9931D1F4DA1A,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,091103,20100903,20000.00,100.000,4.499,,,,20100831,220301,1.00
184FE97BC10671CC,P,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,091107,20100903,135000.00,98.000,4.372,,,,20100831,220301,1.00
CE760A190BBE476B,S,888808DF6,TOBACCO SETTLEMENT FING CORP N SR-SER 1A,20070129,5.000,20410601,,,20100831,091021,20100903,20000.00,69.200,7.604,,,,20100831,220301,1.00
DD4DEAE7C503145F,S,394694NN9,GREENE CNTY TENN PUB IMPT,20100902,3.000,20140601,Y,,20100831,091117,20100903,100000.00,108.291,0.750,,,Y,20100831,220301,1.00
CAB6DC5071704E4E,S,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100831,091056,20100903,25000.00,106.215,3.469,,,,20100831,220301,1.00
BCB22CF9C23D51A9,S,68607VLL7,OREGON ST DEPT ADMINISTRATIVE SER B,20040817,5.000,20140401,,,20100831,090900,20100903,250000.00,114.022,1.000,,,,20100831,220301,1.00
CDF7E44932147F2C,D,646065GY2,NEW JERSEY ST EDL FACS AUTH REF-PRINCETON UNIV-SER F,20070619,4.500,20300701,,,20100831,091056,20100903,25000.00,105.215,,,,,20100831,220301,1.00
3C1C756ACB339011,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,090424,20100903,300000.00,100.922,,,,,20100831,220301,1.00
5474A54442DD9842,D,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,090706,20100908,250000.00,99.557,,,,,20100831,220301,1.00
D800DD27C0409C7C,S,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100831,091136,20100903,270000.00,96.950,1.067,,,,20100831,220301,1.00
F940ECF0D83BEB0A,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100831,091051,20100903,45000.00,108.515,,,,,20100831,220301,1.00
4EE8601C21FA2653,D,181012AS4,CLARK CNTY NEV SALES & EXCISE REF,20100223,5.000,20260701,,,20100831,091035,20100903,45000.00,108.765,,,,,20100831,220301,1.00
3DDE78834F8B8199,D,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100831,091052,20100903,50000.00,104.642,,,,,20100831,220301,1.00
F157BA73094AD5E3,D,618023Q24,MORRIS CNTY N J GEN IMPT,20040622,3.625,20120401,,,20100831,091035,20100903,50000.00,104.742,,,,,20100831,220301,1.00
DB0BFC880A37A683,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100831,091144,20100903,25000.00,119.959,1.889,,,,20100831,220301,1.00
A6DB890626CD91DF,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,091148,20100903,10000.00,101.000,4.076,,,,20100831,220301,1.00
F5E8714E4FD9EEA5,S,358388PP5,FRIDLEY MINN INDPT SCH DIST TAXABLE-OPEB-SER A,20090708,5.500,20230201,,,20100831,091100,20100903,25000.00,105.857,4.650,,,,20100831,220301,1.00
ECFBF816E8E051F2,P,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100831,091144,20100903,45000.00,105.949,2.911,,,,20100831,220301,1.00
14AC33D4C63A1CC3,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100831,091150,20100903,50000.00,107.099,1.979,,,,20100831,220301,1.00
B42B4ECB937A6468,S,261097TW9,DOWNINGTOWN PA AREA SCH DIST SER AA,20090430,4.000,20111101,,,20100831,091100,20100903,100000.00,104.106,0.450,,,,20100831,220301,1.00
C523CAE563F2CF60,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,091100,20100903,15000.00,104.375,4.064,,,,20100831,220301,1.00
B18B8BE2EE8E1B9F,D,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100831,085400,20100903,30000.00,103.026,,,,,20100831,220301,1.00
E89F21C1458D37F0,S,254845GF1,DISTRICT COLUMBIA WTR & SWR SR LIEN-SER A,20090212,5.500,20391001,,,20100831,091158,20100903,30000.00,111.365,3.849,,,,20100831,220301,1.00
15ABF560468FF78C,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091136,20100903,10000.00,107.600,3.108,,,,20100831,220301,1.00
F839716E20ADB13A,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091136,20100903,10000.00,107.500,,,,,20100831,220301,1.00
0AF11ABE633457B5,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091136,20100903,10000.00,107.500,,,,,20100831,220301,1.00
90BFEE6CFFF81974,D,983064QJ8,WYLIE TEX ,20080715,5.000,20140215,,,20100831,091041,20100903,15000.00,111.581,,,,,20100831,220301,1.00
FB94DFD9E50B89DA,S,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100831,091152,20100901,25000.00,100.852,0.581,,,,20100831,220301,1.00
CF6F67204232720A,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,090800,20100903,75000.00,111.308,0.808,,,,20100831,220301,1.00
3F134AB425E5DED1,S,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,090800,20100903,25000.00,111.308,0.808,,,,20100831,220301,1.00
2A07B2804E0C3AE1,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100831,091118,20100903,15000.00,104.349,,,,,20100831,220301,1.00
8D0431DD3A90FCA3,D,544646DP4,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20240701,,,20100831,091103,20100903,15000.00,104.599,,,,,20100831,220301,1.00
A19BCCC30C184F81,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100831,091056,20100903,40000.00,109.000,,,,,20100831,220301,1.00
11E46E5B3BCFFFBE,S,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100831,091208,20100903,10000.00,104.005,1.131,,,,20100831,220301,1.00
5E681B62C0B77AD5,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,091203,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
AFAA639EDF6544A2,S,378334KH8,GLENDALE ARIZ UN HIGH SCH DIST SCH IMPT PROJ,20060201,4.000,20110701,,,20100831,091011,20100903,200000.00,102.768,0.641,,,,20100831,220301,1.00
CFF802C539E399ED,S,762315HS1,RHODE ISLAND ST STUDENT LN AMT-PROG-SR-SER A,20080508,5.250,20181201,,,20100831,091216,20100915,25000.00,106.076,4.261,,,,20100831,220301,1.00
D727D82702E831C9,D,914713ZX3,UNIVERSITY N C CHAPEL HILL REV GEN,20071213,5.000,20271201,,,20100831,090834,20100903,50000.00,110.900,,,,,20100831,220301,1.00
7AA901874E889655,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100831,091009,20100915,185000.00,102.537,,P,,,20100831,220301,1.00
EA68CBA2908ACEAE,P,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100831,091200,20100903,10000.00,91.200,5.661,,,,20100831,220301,1.00
0096503E743A4B69,D,696543JW8,PALM BEACH CNTY FLA PUB IMPT ,20080828,4.500,20270501,,,20100831,091011,20100903,100000.00,104.949,,S,,,20100831,220301,1.00
1571C33BFF0E440B,D,939741UE2,WASHINGTON ST COLLEGE SVGS-ZERO CPN,19931028,0.000,20130801,,,20100831,091155,20100903,270000.00,96.857,,,,,20100831,220301,1.00
BF9D37AEF71A04C0,D,686500BG3,ORLANDO FLA ST SALES TAX PMTS ,20080306,4.800,20230801,,,20100831,091227,20100903,35000.00,105.082,,,,,20100831,220301,1.00
29B02332A852FC4A,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100831,091134,20100903,300000.00,112.791,,,,,20100831,220301,1.00
262F21976FC8F3A9,S,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100831,091219,20100903,25000.00,107.728,2.751,,,,20100831,220301,1.00
14D608365469E7ED,P,005158SU5,ADA & CANYON CNTYS IDAHO JT ,20051201,5.000,20180815,,,20100831,091221,20100903,25000.00,112.214,2.370,,,,20100831,220301,1.00
C3AB270EA5AE3958,S,190335DA4,COAST CMNTY COLLEGE DIST CALIF ELECTION 2002-SER B,20060719,5.000,20220801,,,20100831,091214,20100903,50000.00,110.699,3.010,,,,20100831,220301,1.00
760F984C9CC11733,D,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100831,091206,20100903,5000.00,99.000,,,,,20100831,220301,1.00
6596F05E7E2A26FB,S,45200PVB0,ILLINOIS HEALTH FACS AUTH REV REF-ELMHURST MEM HEALTHCARE,20021219,5.625,20280101,,,20100831,091206,20100903,5000.00,99.219,5.696,,,,20100831,220301,1.00
02B19D78DF3AA295,S,650014PA5,NEW YORK ST TWY AUTH SECOND SER B,20080904,5.000,20190401,,,20100831,091200,20100903,250000.00,120.452,2.220,,,,20100831,220301,1.00
57194F1FD10F1CB3,S,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100831,091225,20100907,15000.00,98.895,4.841,,,,20100831,220301,1.00
B22C39CF1ACEAC9E,S,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100831,091226,20100903,30000.00,98.375,4.267,,,,20100831,220301,1.00
AB7610F402D21B65,D,091086AL2,BIRMINGHAM ALA WTR & SWR REV WTS-SER A,19981201,4.750,20290101,,,20100831,091225,20100907,15000.00,98.395,,,,,20100831,220301,1.00
AC079481E9F13B9F,D,64579FKH5,NEW JERSEY HEALTH CARE FACS CENTRASTATE MED CTR-SER A,20061214,4.125,20260701,,,20100831,091226,20100903,30000.00,98.250,,,,,20100831,220301,1.00
BE9D260880E5BB34,P,847113AN7,SPARTANBURG S C REGL HEALTH REF-SER A,20080625,4.500,20270415,,,20100831,091232,20100903,20000.00,100.207,4.467,,,,20100831,220301,1.00
26329C815B6E368A,S,655867AR0,NORFOLK VA REF-CAP IMPT,20031115,4.250,20191201,,,20100831,091237,20100903,25000.00,106.899,2.041,,,,20100831,220301,1.00
BC515ED8E2B7BF3A,D,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,090900,20100901,900000.00,111.125,,,,,20100831,220301,1.00
845694429FA92AA2,S,251237G72,DETROIT MICH SEW DISP REV REF-SECOND LIEN-SER B,20050317,5.000,20150701,,,20100831,091237,20100903,50000.00,108.932,2.998,,,,20100831,220301,1.00
1FF5FCD69E5DBE0A,S,253795GE2,DIGHTON & REHOBOTH MASS REGL ,20010501,5.125,20210501,,,20100831,091000,20100903,30000.00,103.578,1.184,,,,20100831,220301,1.00
83A976023F48F2A8,S,584002NV7,MECKLENBURG CNTY N C PUB IMPT-SER B,20090903,4.000,20270301,,,20100831,091100,20100903,300000.00,105.527,3.250,,,,20100831,220301,1.00
DC49142A18BCF4A9,D,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100831,091054,20100903,85000.00,105.650,,,,,20100831,220301,1.00
6377787F4A702BC8,S,215723DJ3,COOK CNTY ILL CMNTY HIGH SCH COMP INT,19980430,0.000,20111201,,,20100831,091246,20100903,25000.00,99.072,0.751,,,,20100831,220301,1.00
5A625F10832BECB4,S,219770DV3,CORONADO CALIF CMNTY DEV AGY CORONADO CMNTY DEV PJ,20030501,5.000,20340901,,,20100831,091231,20100903,10000.00,100.000,5.000,,,,20100831,220301,1.00
106BF1FA39BE4C1F,S,928172RZ0,VIRGINIA ST PUB BLDG AUTH PUB TAXABLE-SER A,20090422,5.868,20210801,,,20100831,091035,20100902,1MM+,115.687,4.073,,,,20100831,220301,1.00
B898087481A7392D,D,20774USU0,CONNECTICUT ST HEALTH & EDL QUINNIPIAC UNIV-SER I,20071220,4.375,20280701,,,20100831,091138,20100903,5000.00,102.250,,,,,20100831,220301,1.00
91B7AE9E7C23AEAF,S,462460QM1,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20331001,,,20100831,091255,20100903,15000.00,109.176,1.024,,,,20100831,220301,1.00
696D8AF221E8A61A,S,462460QL3,IOWA HIGHER ED LN AUTH REV ,20020615,5.500,20281001,,,20100831,091256,20100903,5000.00,109.176,1.024,,,,20100831,220301,1.00
FE0FBCB24BBD119C,S,462460QG4,IOWA HIGHER ED LN AUTH REV ,20020615,5.100,20201001,,,20100831,091256,20100903,5000.00,108.367,1.019,,,,20100831,220301,1.00
8BC5143345CC4B67,S,735000NF4,PORT OAKLAND CALIF REV PREREFUNDED-AMT-SER L,20020808,5.000,20221101,,,20100831,091257,20100903,5000.00,107.377,1.516,,,,20100831,220301,1.00
D3DDD3ABF3E7A724,S,511665GT2,LAKELAND FLA HOSP SYS REV LAKELAND REGL HLTH SYS,20020806,5.500,20321115,,,20100831,091257,20100903,5000.00,110.750,0.997,,,,20100831,220301,1.00
8AA7BB59D8CFA487,S,914031GU7,UNIVERSITY ALA UNIV REVS AUXILIARY-SER A,20030201,4.750,20330601,,,20100831,091257,20100903,5000.00,109.180,1.042,,,,20100831,220301,1.00
8621150CEAEAE891,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091257,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
4940AE60A09E204B,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,091250,20100903,15000.00,114.500,4.375,,,,20100831,220301,1.00
1DB3A76160C9818D,S,414008AQ5,HARRIS CNTY TEX CULTURAL ED REF-BAYLOR COLLEGE MEDICINE-D,20080904,5.125,20231115,,,20100831,090835,20100903,10000.00,99.900,5.135,,,,20100831,220301,1.00
2BC126D3E01D258E,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100831,091105,20100903,10000.00,91.200,,P,,,20100831,220301,1.00
9DE45EB385299166,S,006806AU7,ADELANTO CALIF SCH DIST CAP APPREC-SER A,19931026,0.000,20110901,,,20100831,091253,20100903,40000.00,98.040,2.000,,,,20100831,220301,1.00
8012E3087BE63D79,S,796237UK9,SAN ANTONIO TEX UNREFUNDED BAL-REF-GEN IMPT,20050315,5.250,20170201,,,20100831,091300,20100831,10000.00,114.812,1.750,,,,20100831,220301,1.00
28E606343A04A1D7,S,649902YH0,NEW YORK ST DORM AUTH ST PERS SER D,20090831,3.000,20170615,,,20100831,091141,20100903,85000.00,106.312,2.000,,,,20100831,220301,1.00
4C07BA5DEFA826D7,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100831,091300,20100903,10000.00,56.658,4.436,,,,20100831,220301,1.00
A5FE00A7EA72B697,D,64966CE56,NEW YORK N Y SER G,20040226,5.000,20130801,,,20100831,090947,20100903,45000.00,110.929,,,,,20100831,220301,1.00
71A4BF50A185A0B6,D,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100831,091215,20100903,25000.00,107.328,,,,,20100831,220301,1.00
A030F024B9F911D9,P,914402XE7,UNIVERSITY MD SYS AUXILIARY REF-SER A,20070509,5.000,20190401,,,20100831,091308,20100903,45000.00,114.587,2.575,,,,20100831,220301,1.00
AED33260F7144BC0,P,059189CW8,BALTIMORE MD CONS PUB IMPT-SER A,20040629,4.750,20241015,,,20100831,091200,20100903,25000.00,107.078,2.912,,,,20100831,220301,1.00
D9148FFB525C9B49,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100831,090831,20100903,785000.00,106.196,,P,,,20100831,220301,1.00
B6396B124A89FB10,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091311,20100903,15000.00,110.028,3.263,,,,20100831,220301,1.00
2162BABCE34B555D,P,235035AM4,DALLAS-FORT WORTH TEX INTL AMERICAN AIRLINES INC,19990901,6.375,20350501,,,20100831,091317,20100903,1MM+,84.965,7.750,,,,20100831,220301,1.00
7914E6636B8BB895,D,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,091004,20100903,30000.00,99.750,,,,,20100831,220301,1.00
653662C7E71D2188,D,474750RS7,JEFFERSON PARISH LA SCH BRD SCH,20050601,4.000,20120201,,,20100831,091207,20100903,10000.00,103.905,,,,,20100831,220301,1.00
568BE3DF871BA055,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091311,20100903,15000.00,108.028,,,,,20100831,220301,1.00
05811CBBD3D95423,S,232760YN2,CYPRESS-FAIRBANKS TEX INDPT PREREFUNDED-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100831,091323,20100903,10000.00,110.200,0.906,,,,20100831,220301,1.00
3E122F3C5AEF6F0D,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100831,091257,20100903,75000.00,111.435,,,,,20100831,220301,1.00
A458245B75242862,D,7452688C9,PUERTO RICO ELEC PWR AUTH PWR REF,20021003,5.000,20190701,,,20100831,091235,20100903,75000.00,111.560,,,,,20100831,220301,1.00
E4B9AA9DD2CEDA04,D,684515PT0,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.375,20280101,,,20100831,091031,20100903,100000.00,102.599,,S,,,20100831,220301,1.00
20990FB1B43376EA,S,341602ZS2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,20070315,4.250,20250901,,,20100831,091341,20100903,10000.00,102.200,3.888,,,,20100831,220301,1.00
62DEE286F3514D72,S,777863AV3,ROSEVILLE CALIF NAT GAS FING ,20070206,5.000,20280215,,,20100831,091311,20100907,25000.00,94.500,5.494,,,,20100831,220301,1.00
3A85E6C8DD25B7BB,P,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100831,091100,20100903,40000.00,103.000,5.201,,,,20100831,220301,1.00
7B4DF00F53BD364F,D,650014FW8,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.250,20130401,,,20100831,090941,20100903,100000.00,111.058,,,,,20100831,220301,1.00
0BCD6DC9B28A4431,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,091335,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
D8DA1E3D3E23A0D4,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100831,091344,20100903,20000.00,117.250,,,,,20100831,220301,1.00
6851EED81EA1E2AB,S,54811BEY3,LOWER COLO RIV AUTH TEX REF-LCRA TRANSMISSION SVCS ,20050801,4.500,20310515,,,20100831,091350,20100903,25000.00,102.125,1.435,,,,20100831,220301,1.00
46C0E2066C12482B,P,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100831,091339,20100903,60000.00,74.750,5.241,,,,20100831,220301,1.00
517018DB4FFA9845,D,765433EZ6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20160115,,,20100831,091113,20100903,25000.00,114.941,,,,,20100831,220301,1.00
1792664F3B7BC11C,D,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20100831,091046,20100903,25000.00,112.264,,,,,20100831,220301,1.00
B197742EA198BB1E,S,621060HR6,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20140501,,,20100831,091357,20100903,5000.00,92.631,2.101,,,,20100831,220301,1.00
363F15D293830E47,S,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100831,091338,20100903,5000.00,101.860,0.767,,,,20100831,220301,1.00
4D653BEE97DA5C78,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,091158,20100903,5000.00,100.000,4.897,,,,20100831,220301,1.00
6D5F61A1B7B0F75F,S,948560JR9,WEEHAWKEN TWP N J SER A,20100813,5.750,20190801,,,20100831,090228,20100831,50000.00,100.302,5.706,,,,20100831,220301,1.00
806F4946218F9F75,D,7622126E3,RHODE ISLAND HSG & MTG FIN AMT-HOMEOWNERSHIP OPPTY-55-B,20070301,4.000,20110401,,,20100831,091338,20100903,5000.00,101.700,,,,,20100831,220301,1.00
63EBC32A4B43ABFC,D,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100831,090644,20100903,100000.00,113.665,,,,,20100831,220301,1.00
3E4C330D09FCA1B0,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091403,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
56EBDE90F52D5CB7,S,183253BV4,CLAY CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20030710,4.250,20250701,,,20100831,091359,20100903,25000.00,97.900,4.444,,,,20100831,220301,1.00
5500B2B51C24F108,S,130625AH9,CALIFORNIA ST ,19641101,3.000,20121101,,,20100831,091404,20100903,5000.00,100.167,0.750,,,,20100831,220301,1.00
B334798679C81D77,S,04108KSM1,ARKANSAS ST DEV FIN AUTH REV REF-JUSTICE BLDG PROJ,20080501,4.500,20291201,,,20100831,091419,20100903,5000.00,104.770,3.819,,,,20100831,220301,1.00
029A96BB132DBD7B,S,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091412,20100903,20000.00,108.500,2.895,,,,20100831,220301,1.00
142F21DF43B740B1,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100831,091357,20100903,785000.00,106.256,,S,,,20100831,220301,1.00
88F5B85655F146EA,P,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100831,091423,20100902,5000.00,105.722,4.061,,,,20100831,220301,1.00
CF908B4368C10417,S,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20100831,091422,20100903,15000.00,105.143,2.005,,,,20100831,220301,1.00
266E9338CFE6997C,D,341426KR4,FLORIDA ST BRD ED CAP OUTLAY PUB ED-SER I,20030601,4.375,20290601,,,20100831,091128,20100903,100000.00,101.809,,S,,,20100831,220301,1.00
198417B2BCD16889,D,01728LDF6,ALLEGHENY CNTY PA ARPT AUTH AMT-SER A,20071003,5.000,20150101,,,20100831,091412,20100903,20000.00,107.500,,,,,20100831,220301,1.00
8805F3D28BFF61C3,P,837152HT7,SOUTH CAROLINA TRANSN SER A,20040701,5.250,20171001,,,20100831,091412,20100903,35000.00,110.174,2.603,,,,20100831,220301,1.00
B5A6A46ED0F2B99B,S,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100831,091416,20100903,5000.00,101.081,4.565,,,,20100831,220301,1.00
C16DC04344FE6DAA,S,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,091422,20100903,50000.00,48.452,4.750,,,,20100831,220301,1.00
E76B614F1302E65B,P,015131JM8,ALEXANDRIA MINN INDPT SCH DIST TAXABLE-OPEB-SER B,20081101,6.750,20250201,,,20100831,091354,20100902,25000.00,114.908,4.373,,,,20100831,220301,1.00
CD2EA2F20D5F57F2,D,913330AU0,UNITY TWP PA MUN AUTH SWR REV ,20040915,4.850,20371201,,,20100831,091416,20100903,5000.00,100.081,,,,,20100831,220301,1.00
40F00529C1BE3CC4,D,594614Z28,MICHIGAN ST BLDG AUTH REV CAP APPREC-REF-SER IA-NATL IBC,20060906,0.000,20251015,,,20100831,091422,20100903,50000.00,47.577,,,,,20100831,220301,1.00
B9A35C9698BEE4D2,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091436,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
7978D1B8F5EB6033,S,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100831,091427,20100903,50000.00,120.552,1.910,,,,20100831,220301,1.00
D03252D7D8B28B82,D,533407VN9,LINCOLN CNTY TENN REF,20010801,5.250,20170401,,,20100831,091427,20100903,50000.00,119.052,,,,,20100831,220301,1.00
440319AE4F767185,S,341507B83,FLORIDA ST BRD ED LOTTERY REV REF-SER C,20100311,5.000,20170701,,,20100831,091326,20100902,1MM+,119.153,1.987,,,,20100831,220301,1.00
44EF54501DA269C0,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,091341,20100903,60000.00,92.316,,,,,20100831,220301,1.00
29B3E01EBCD3310C,D,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,091339,20100903,60000.00,92.416,,,,,20100831,220301,1.00
45640FD2F51FF99F,P,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100831,091443,20100902,20000.00,99.250,5.134,,,,20100831,220301,1.00
69D851141C5B4420,P,953140H94,WEST HAVEN CONN ,20051215,4.375,20241215,,,20100831,091430,20100903,80000.00,99.619,4.411,,,,20100831,220301,1.00
44104E734214D63B,D,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100831,091350,20100903,25000.00,105.057,,,,,20100831,220301,1.00
13072F781FB3F6B7,S,13066YPB9,CALIFORNIA ST DEPT WTR RES PWR SER G-11-RMKT 12/01/08,20051201,4.700,20180501,,,20100831,091453,20100903,30000.00,119.959,1.889,,,,20100831,220301,1.00
DE874E2BAFF4DB0C,S,60374VCV3,MINNEAPOLIS MINN HEALTH CARE FAIRVIEW HEALTH SVCS-SER B,20081112,6.500,20381115,,,20100831,091337,20100903,1MM+,114.985,4.310,,,,20100831,220301,1.00
8806EA57ACAA3305,S,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,091430,20100903,20000.00,109.952,4.291,,,,20100831,220301,1.00
4400FDF35181A05C,D,259230JW1,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FAC-METHODIST-BHAC-CR,20080520,5.750,20481101,,,20100831,091430,20100903,20000.00,108.451,,,,,20100831,220301,1.00
1C4166DF2172F74B,S,854450GR8,STANISLAUS CNTY CALIF CTFS CAP IMPT PROJ-SER A,20040406,4.125,20210901,,,20100831,091450,20100903,25000.00,91.871,5.100,,,,20100831,220301,1.00
05CE46BE47EF4B4B,P,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100831,091300,20100903,25000.00,104.957,1.224,,,,20100831,220301,1.00
47E30CED23AC8A7B,S,13033K8A0,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER K,20061019,4.550,20210801,,,20100831,091434,20100903,15000.00,96.250,5.000,,,,20100831,220301,1.00
C810FD839E451811,S,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100831,091518,20100903,5000.00,91.828,5.676,,,,20100831,220301,1.00
925D5652C597FF94,D,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100831,091421,20100903,40000.00,112.148,,,,,20100831,220301,1.00
E7E8C580B2296E10,D,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100831,091519,20100903,5000.00,91.628,,,,,20100831,220301,1.00
39601E543B3AD0ED,S,65830RAJ8,NORTH CAROLINA TPK AUTH SER A,20090729,5.500,20290101,,,20100831,091518,20100903,10000.00,111.116,3.922,,,,20100831,220301,1.00
4FE35848D21227EA,D,97710BTR3,WISCONSIN ST HEALTH & EDL FACS BELOIT COLLEGE-SER A,20100428,5.000,20220601,,,20100831,085200,20100903,80000.00,100.900,,,,,20100831,220301,1.00
F885023178982291,S,340122KA7,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20371101,,,20100831,091526,20100903,5000.00,104.350,4.462,,,,20100831,220301,1.00
F8871A9DC0308A1C,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,091531,20100903,5000.00,103.150,4.239,,,,20100831,220301,1.00
188EF412A4BF8A13,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,091514,20100903,55000.00,93.980,1.400,,,,20100831,220301,1.00
596241DA58228C53,S,5443505H0,LOS ANGELES CALIF SER A,20020801,5.250,20130901,,,20100831,091400,20100903,40000.00,112.273,1.074,,,,20100831,220301,1.00
32AB45F9CAD5B3DE,S,47407RBE9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,3.875,20150301,,,20100831,091417,20100903,75000.00,109.100,1.760,,,,20100831,220301,1.00
85312EF75DC560CD,D,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20100831,091527,20100903,20000.00,104.041,,,,,20100831,220301,1.00
DF7D6AB30718AD68,S,392460TP6,GREECE N Y CENT SCH DIST SER B,20031215,4.125,20191215,,,20100831,091527,20100903,20000.00,104.791,2.384,,,,20100831,220301,1.00
E26DE9A7920D04BA,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,091522,20100903,25000.00,103.824,3.789,,,,20100831,220301,1.00
50698D37BC157EED,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100831,091529,20100903,15000.00,104.965,3.140,,,,20100831,220301,1.00
5D28D19E2DBD53AF,S,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100831,091533,20100903,55000.00,117.459,2.140,,,,20100831,220301,1.00
F220E09A162A5B7D,D,586145ST2,MEMPHIS TENN GEN IMPT-SER A,20070401,5.000,20190401,,,20100831,091533,20100903,55000.00,115.958,,,,,20100831,220301,1.00
062EE881ACC994BB,S,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100831,091525,20100903,25000.00,110.564,1.225,,,,20100831,220301,1.00
255FEF7FEC480611,S,341507SS1,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20120701,,,20100831,091541,20100903,10000.00,106.725,1.265,,,,20100831,220301,1.00
7C36842572362486,P,943512EH2,WAUWATOSA WIS HSG AUTH REV VAR-HSG-HART PK SQUARE PROJ,20040415,,20340301,,,20100831,091537,20100901,5000.00,100.000,,,,,20100831,220301,1.00
B81F805506639FE4,D,798111CB4,SAN JOAQUIN HILLS CALIF TRANSN CAP APPREC-JR LIEN,19930311,0.000,20280101,,,20100831,082849,20100903,500000.00,53.109,,P,,,20100831,220301,1.00
F8E51DFC35FDDEAD,D,145051DL9,CARROLL CNTY N H ,20100801,4.000,20140801,,,20100831,091520,20100903,25000.00,110.464,,,,,20100831,220301,1.00
38A1C8BFD8F1C005,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091417,20100903,50000.00,110.155,0.600,,,,20100831,220301,1.00
FA84C4DE5609C3D7,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091418,20100903,70000.00,110.155,0.600,,,,20100831,220301,1.00
B561C764E2B9DB22,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091419,20100903,90000.00,110.155,0.600,,,,20100831,220301,1.00
B526D9C5B895CCE6,S,114889VJ4,BROWARD CNTY FLA REF-SER A,20070607,5.000,20130101,,,20100831,091420,20100903,240000.00,110.155,0.600,,,,20100831,220301,1.00
C79022ABFC912566,S,8371072W0,SOUTH CAROLINA ST SCH FACS-SER B,20020801,4.375,20140701,,,20100831,091545,20100903,50000.00,107.000,1.041,,,,20100831,220301,1.00
38D3576C083D3D1B,S,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100831,091543,20100908,25000.00,101.613,4.300,,,,20100831,220301,1.00
4006A47E73EFD630,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,091544,20100903,15000.00,115.198,1.850,,,,20100831,220301,1.00
3FA11E6FA7A09B11,S,650014NQ2,NEW YORK ST TWY AUTH SECOND SER B,20080904,4.000,20160401,,,20100831,091212,20100903,75000.00,111.050,1.902,,,,20100831,220301,1.00
B7B72FE1BEF6F977,D,741701H33,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.500,20270915,Y,,20100831,091543,20100908,25000.00,101.113,,,,,20100831,220301,1.00
D9A4B3D0C1B36BDD,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,091544,20100903,15000.00,113.948,,,,,20100831,220301,1.00
54B92DD9F5B96442,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,091500,20100903,10000.00,104.375,4.064,,,,20100831,220301,1.00
A73BED6D4E14030B,S,64972FRA6,NEW YORK N Y CITY MUN WTR FIN FISCAL 2008-SER A,20071211,5.000,20380615,,,20100831,091553,20100903,15000.00,104.961,4.152,,,,20100831,220301,1.00
EA7C278C2A8C1AB7,S,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,091300,20100831,1MM+,100.000,,,,,20100831,220301,1.00
57FAAAED61B55C93,P,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100831,091200,20100903,40000.00,108.587,2.708,,,,20100831,220301,1.00
031E0139F9294B30,S,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100831,091559,20100903,30000.00,102.892,4.502,,,,20100831,220301,1.00
EE9C2B425A1F68C6,S,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100831,091600,20100903,20000.00,114.502,4.400,,,,20100831,220301,1.00
AB08F1C9DAC58303,S,45200F5J4,ILLINOIS FIN AUTH REV GREENFIELDS-GENEVA-SER A,20100831,7.500,20200215,,,20100831,091546,20100831,5000.00,100.000,7.499,,,,20100831,220301,1.00
3DC1AB9FDD9F25F9,D,84552YDX6,SOUTHWESTERN ILL DEV AUTH REV LOC GOVT PG-TRIAD SCH DIST 2,20060601,4.250,20161001,,,20100831,091200,20100903,40000.00,108.750,,,,,20100831,220301,1.00
BE0D9979241C6788,D,544495MK7,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A-1,20071018,5.000,20390701,,,20100831,091559,20100903,30000.00,102.392,,,,,20100831,220301,1.00
6D485C4272BF67BB,D,546398ZM3,LOUISIANA PUB FACS AUTH REV REF-CHRISTUS HEALTH-SER B,20081125,6.500,20300701,,,20100831,091600,20100903,20000.00,112.502,,,,,20100831,220301,1.00
087DF66CBEBA993E,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,091545,20100903,15000.00,97.500,4.694,,,,20100831,220301,1.00
B906A2E84C4999D7,S,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100831,091610,20100903,50000.00,110.733,1.592,,,,20100831,220301,1.00
DAC6D55C7FF90148,D,341507SS1,FLORIDA ST BRD ED LOTTERY REV REF-SER B,20061001,5.000,20120701,,,20100831,091532,20100903,10000.00,106.625,,,,,20100831,220301,1.00
476F6A9DB9AD1EB2,D,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,091520,20101001,85000.00,98.250,,,,,20100831,220301,1.00
56D50EB537A2AFF4,S,850578QL2,SPRINGFIELD ILL ELEC REV SR LIEN,20060118,4.500,20350301,,,20100831,091625,20100903,10000.00,101.210,4.250,,,,20100831,220301,1.00
70423B6BD6C1F000,S,278227CV3,EATON RAPIDS MICH CAP IMPT,20090915,5.000,20290601,,,20100831,091614,20100903,25000.00,105.423,4.250,,,,20100831,220301,1.00
84E6B9560613FF46,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,091631,20100903,35000.00,106.575,5.800,,,,20100831,220301,1.00
F416573C9A2F588D,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,091631,20100903,40000.00,106.575,5.800,,,,20100831,220301,1.00
5587BB2CE811F1F4,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,091444,20100903,20000.00,100.750,,S,,,20100831,220301,1.00
64FB53C604CB493B,D,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100831,091352,20100903,125000.00,110.486,,,,,20100831,220301,1.00
71B2CAF46B45D029,D,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100831,091435,20100903,50000.00,105.063,,,,,20100831,220301,1.00
8F0C6ED01D718900,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,091637,20100903,5000.00,101.750,5.597,,,,20100831,220301,1.00
18B66B8C4FEA7AF8,S,627371HA8,MUSCLE SHOALS ALA UTILS BRD ,20081201,5.250,20231201,,,20100831,091641,20100903,5000.00,110.900,3.702,,,,20100831,220301,1.00
0071A2D82B4449BF,S,690530UK4,OWATONNA MINN SER A,20080828,3.750,20140301,,,20100831,163600,20100902,25000.00,108.628,1.222,,,,20100831,220301,1.00
802A8B6AEE486FB1,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100831,091649,20100903,10000.00,114.500,5.500,,,,20100831,220301,1.00
0489B28B5E02C637,S,889294LA0,TOLEDO OHIO CITY SCH DIST SCH FACS IMPT,20030501,5.000,20161201,,,20100831,091646,20100903,50000.00,110.733,1.592,,,,20100831,220301,1.00
F52D46CE0C7FEEF3,P,451908HJ9,ILLINOIS DEV FIN AUTH REV ADJ-ST ANNE PLACE PROJ,19920716,,20220601,,,20100831,091643,20100901,5000.00,100.000,,,,,20100831,220301,1.00
E7B14D08E98158F7,D,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100831,091341,20100831,1MM+,100.000,,,,,20100831,220301,1.00
DDB086EA05CEA137,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,091038,20100903,50000.00,100.989,,,,,20100831,220301,1.00
70FAE130C93DDED4,S,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100831,091649,20100903,30000.00,113.575,1.350,,,,20100831,220301,1.00
F622705997AB8AF6,D,746673TH5,PUTNAM CNTY TENN REF,20010801,5.250,20140401,,,20100831,091649,20100903,30000.00,112.825,,,,,20100831,220301,1.00
FBB571BE14600348,S,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,091700,20100903,75000.00,96.000,5.094,,,,20100831,220301,1.00
5BAE157FC5043D1A,D,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100831,091100,20100903,40000.00,103.000,,,,,20100831,220301,1.00
EB200E297518A4DA,S,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100831,091655,20100903,15000.00,104.746,3.276,,,,20100831,220301,1.00
DCC1CC120695AEE8,D,13062PBG6,CALIFORNIA ST ,20030501,5.000,20240201,,,20100831,091655,20100903,15000.00,103.996,,,,,20100831,220301,1.00
5E4BAE89DA5FFF5A,P,596230CL4,MIDDLEBURY IND ELEM/MIDDLE SCH CAP APPREC-1ST MTG,19930324,0.000,20120705,,,20100831,091708,20100903,20000.00,95.289,2.641,,,,20100831,220301,1.00
6F92F64C05950F42,D,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100831,090731,20100903,10000.00,98.789,,S,,,20100831,220301,1.00
F96137F41EB2D86C,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,091717,20100914,5000.00,102.500,5.605,,,,20100831,220301,1.00
DBBB9BEAB2D346B5,S,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100831,091300,20100831,1MM+,100.000,,,,,20100831,220301,1.00
F8FA69650FF54CBF,P,574204UW1,MARYLAND ST DEPT TRANSN CONS SECOND ISSUE,20080910,4.000,20200901,,,20100831,091708,20100903,15000.00,109.100,2.725,,,,20100831,220301,1.00
5E81EC0A173627E1,P,881830ZT3,TEXARKANA TEX TAXABLE-CTFS OBLIG,20100515,4.755,20220201,,,20100831,091722,20100902,5000.00,100.940,4.630,,,,20100831,220301,1.00
0FA5BDF255FBB8D7,S,13034PCZ8,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER E,20070516,4.650,20220801,,,20100831,091705,20100903,30000.00,96.875,5.001,,,,20100831,220301,1.00
DC26416B57B2F39F,S,39264MBW9,GREEN BAY WIS HSG AUTH HSG REV VAR-REF-RIVERS EDGE APTS PROJ,20071129,,20171201,,,20100831,091711,20100901,15000.00,100.000,,,,,20100831,220301,1.00
3F5F4BAA14808DFE,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,091721,20101001,50000.00,99.250,4.839,,,,20100831,220301,1.00
19158DB2068A51AB,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091623,20100903,25000.00,112.507,,,,,20100831,220301,1.00
BF20F4CF0846CD0A,S,2131838R0,COOK CNTY ILL REF-SER A,20060222,4.750,20311115,,,20100831,091716,20100915,5000.00,104.625,3.833,,,,20100831,220301,1.00
38C4D851BFD628ED,S,806075PA9,SCARBOROUGH ME ,20030515,4.500,20301101,,,20100831,091717,20100903,10000.00,104.965,3.140,,,,20100831,220301,1.00
C8A9CD432D0499B9,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100831,091701,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
BACAD8027168FD88,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,091731,20100914,20000.00,102.500,5.605,,,,20100831,220301,1.00
ABFE742CF9087775,S,439239JR6,HOOVER ALA BRD ED CAP OUTLAY ,20100801,4.250,20390215,,,20100831,091733,20100903,25000.00,100.750,4.152,,,,20100831,220301,1.00
CED7E64D5CBD2193,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,091718,20100903,20000.00,100.000,6.247,,,,20100831,220301,1.00
2DBE36EA7F7CE631,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,091626,20100903,75000.00,96.000,,,,,20100831,220301,1.00
2999911436EE5731,D,464038FP8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.000,20120401,,,20100831,091628,20100903,50000.00,105.061,,,,,20100831,220301,1.00
506BD46BF1A11E36,D,546398J66,LOUISIANA PUB FACS AUTH REV VAR-AIR PRODS & CHEMS PJ,20100811,,20500801,,,20100831,091421,20100831,1MM+,100.000,,,,,20100831,220301,1.00
BB51BACA0139F024,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100831,091200,20100903,1MM+,101.689,,,,,20100831,220301,1.00
302F5C2A6A5BAD3D,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,091727,20100901,100000.00,106.640,4.817,,,,20100831,220301,1.00
EE09197D1110F4BF,S,464038FP8,IRVINGTON N Y UN FREE SCH DIST REF,20050517,4.000,20120401,,,20100831,091600,20100903,50000.00,105.161,0.705,,,,20100831,220301,1.00
20879C2FB8F5A32E,S,927734MP5,VIRGINIA BEACH VA REF-PUB IMPT-SER B,20030515,4.000,20200501,,,20100831,091739,20100903,35000.00,105.123,2.012,,,,20100831,220301,1.00
C6E40BB7FB0E522E,S,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,091734,20100903,100000.00,114.511,2.289,,,,20100831,220301,1.00
3546063CA8A1EA06,D,542690XS6,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,5.000,20191201,,,20100831,091734,20100903,100000.00,113.261,,,,,20100831,220301,1.00
3EBB6FE8B3DB8356,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100831,091742,20100903,25000.00,102.656,,,,,20100831,220301,1.00
BC8BF0012E384E9A,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100831,091641,20100903,50000.00,110.002,,,,,20100831,220301,1.00
0F39FF75EC936326,S,93978EQ54,WASHINGTON ST HEALTH CARE FACS MULTICARE HLTH SYS-SER A-RMKT,20070215,5.000,20410815,,,20100831,091700,20100903,15000.00,102.250,4.658,,,,20100831,220301,1.00
1D9492C8B7EE48D0,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100831,091748,20100903,15000.00,100.000,5.049,,,,20100831,220301,1.00
17B2EFF169B04957,S,2417212G3,DE SOTO TEX INDPT SCH DIST CAP APPREC-REF-SCH BLDG,20060115,0.000,20290815,,,20100831,091750,20100903,100000.00,40.532,3.900,,,,20100831,220301,1.00
B31108C34DC8E5B0,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,091751,20100903,10000.00,100.000,4.250,,,,20100831,220301,1.00
F175946C89C5523D,S,52435PAU4,LEESBURG FLA ELEC SYS REV SER A,20070815,5.000,20371001,,,20100831,091752,20100903,10000.00,102.350,4.607,,,,20100831,220301,1.00
5391D73560BD0F73,S,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20100831,091753,20100903,55000.00,103.875,0.987,,,,20100831,220301,1.00
6790FDB602BD981D,S,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091734,20100903,25000.00,103.155,0.741,,,,20100831,220301,1.00
64379DE11C045A78,S,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100831,091754,20100903,50000.00,118.768,1.570,,,,20100831,220301,1.00
4F29B3982BE41AE2,S,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,091758,20100903,25000.00,102.025,5.181,,,,20100831,220301,1.00
DF1F261208D66A6B,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091734,20100903,25000.00,103.055,,,,,20100831,220301,1.00
B34371A7BDA966F4,D,585565LW2,MELROSE MASS ,20040801,4.400,20210801,,,20100831,091300,20100903,25000.00,105.951,,,,,20100831,220301,1.00
3723367E06BDAE5B,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100831,091700,20100903,515000.00,119.809,,,,,20100831,220301,1.00
72FCC31CBEB3B64F,D,7091416F7,PENNSYLVANIA ST SECOND SER,20061221,5.000,20170301,,,20100831,091659,20100903,515000.00,119.869,,,,,20100831,220301,1.00
DA8F5A9B57E6BE5B,D,259561PH5,DOUGLAS CNTY WASH PUB UTIL TAXABLE-SER A,20100831,5.345,20300901,,,20100831,091749,20100903,25000.00,101.625,,,,,20100831,220301,1.00
2E0D8ECF562F2661,D,577625TS5,MAURY CNTY TENN ,20060601,5.000,20160601,,,20100831,091754,20100903,50000.00,117.518,,,,,20100831,220301,1.00
D56A34B22DD3ADBB,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,091757,20100903,5000.00,102.653,4.571,,,,20100831,220301,1.00
E13FA5EC25609A3F,P,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100831,091802,20100903,15000.00,102.514,2.996,,,,20100831,220301,1.00
BF86E9C6DBF6D720,D,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100831,081900,20100903,5000.00,99.500,,,,,20100831,220301,1.00
A630E967D92592BE,D,199491PN5,COLUMBUS OHIO SER 2002-1,20021115,4.500,20181115,,,20100831,091656,20100902,25000.00,108.000,,S,,,20100831,220301,1.00
42FF5017703361EF,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,091814,20100903,10000.00,101.000,4.120,,,,20100831,220301,1.00
521495E7BE4F92D8,P,97710NXP6,WISCONSIN ST HEALTH & EDL FACS CLEMENT MANOR REF,19981001,5.750,20150815,,,20100831,091652,20100903,1000.00,100.000,5.614,,,,20100831,220301,1.00
55462E91E9405E1A,D,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100831,091301,20100831,1MM+,100.000,,,,,20100831,220301,1.00
E3C1CB0E66A7BF8D,D,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,091538,20100903,25000.00,80.100,,,,,20100831,220301,1.00
ED68A685DB46BBE1,S,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100831,091806,20100903,25000.00,107.290,0.966,,,,20100831,220301,1.00
DDB4C4CB5D991910,S,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091809,20100903,20000.00,109.028,3.428,,,,20100831,220301,1.00
EF07E967C9FC9C41,S,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100831,091816,20100903,25000.00,105.789,2.788,,,,20100831,220301,1.00
E6380FE0AEE5573D,D,926325HD6,VICTORIA TEX INDPT SCH DIST SCH BLDG,20070615,5.000,20320215,,,20100831,091809,20100903,20000.00,108.027,,,,,20100831,220301,1.00
C320366F044B9D43,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,091818,20100903,50000.00,101.000,4.325,,,,20100831,220301,1.00
057311C347BF362B,D,709193KX3,PENNSYLVANIA ST INDL DEV AUTH REF-ECONOMIC DEV,20080627,5.000,20120701,,,20100831,091806,20100903,25000.00,106.990,,,,,20100831,220301,1.00
664F670C70974322,D,666641FB6,NORTHPORT-EAST NORTHPORT N Y ,20040401,4.500,20220401,,,20100831,091816,20100903,25000.00,104.789,,,,,20100831,220301,1.00
82A59703D890E2C0,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091733,20100903,25000.00,102.955,,,,,20100831,220301,1.00
70E89F2C936A1EC1,D,88880TFR2,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1,20031202,5.000,20110601,,,20100831,091716,20100903,25000.00,103.055,,,,,20100831,220301,1.00
0227AE2C48CCAEB7,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100831,091803,20100903,50000.00,103.500,3.946,,,,20100831,220301,1.00
EA38EA7775DE69B3,S,401905BF0,GULF COAST WASTE DISP AUTH TEX WASTE DISP-VALERO ENERGY CORP,19980301,5.600,20320401,,,20100831,091734,20100903,50000.00,100.000,5.471,,,,20100831,220301,1.00
704C2E25038BBBA3,S,435290FZ9,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20240615,Y,,20100831,091813,20100915,55000.00,100.500,2.940,,,,20100831,220301,1.00
03797FE3884080A9,P,49130PFJ8,KENTUCKY HSG CORP HSG REV AMT-SER B,20030626,3.850,20120101,,,20100831,091500,20100903,30000.00,102.160,2.189,,,,20100831,220301,1.00
674AD41C193490F7,D,544652V31,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,4.250,20230601,,,20100831,091823,20100903,25000.00,102.656,,,,,20100831,220301,1.00
570675B7913EAB40,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100831,091800,20100903,20000.00,99.997,4.935,,,,20100831,220301,1.00
6289C0456397F689,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,091831,20100903,15000.00,101.000,4.076,,,,20100831,220301,1.00
4D5E244F01ABBCA2,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,091834,20100903,5000.00,102.250,5.353,,,,20100831,220301,1.00
D54405D38506F732,S,022447RP3,ALVIN TEX INDPT SCH DIST ,20060301,4.375,20300215,,,20100831,091817,20100903,30000.00,104.875,3.388,,,,20100831,220301,1.00
2BF7D694F23C2E9C,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091834,20100903,20000.00,107.993,3.208,,,,20100831,220301,1.00
CB6D22B113040F78,S,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091810,20100903,10000.00,48.730,5.235,,,,20100831,220301,1.00
17091E679AEC4369,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091810,20100903,10000.00,48.630,,,,,20100831,220301,1.00
DC5B3AB333E73C04,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,091829,20100903,10000.00,98.625,5.737,,,,20100831,220301,1.00
1A309FA2E2BC3B82,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,091829,20100903,10000.00,98.500,,,,,20100831,220301,1.00
700A400E3E160E85,D,345874QC8,FOREST LAKE MINN INDPT SCH TAXABLE-OPEB-SER A,20090301,5.875,20290201,,,20100831,091507,20100903,50000.00,101.600,,,,,20100831,220301,1.00
87E36C199DCDF4B8,P,64966HJ43,NEW YORK N Y PREREFUNDED-SER D,20020603,5.250,20220601,,,20100831,091829,20100903,5000.00,107.397,0.963,,,,20100831,220301,1.00
8F671AB58DBE3EBC,S,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100831,091200,20100831,1MM+,100.000,,,,,20100831,220301,1.00
4084AC78213A6D66,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091837,20100903,20000.00,107.993,,,,,20100831,220301,1.00
E844CD9EE1A8B0C1,S,46940WAD7,JACKSONVILLE FLA HEALTH FACS ASCENSION HEALTH-SER A-BHAC-CR,20020815,5.250,20321115,,,20100831,091841,20100909,25000.00,104.785,3.400,,,,20100831,220301,1.00
D025DB33C99289F9,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20100831,091750,20100903,55000.00,102.175,,,,,20100831,220301,1.00
073EB9C9C8EEC2A6,D,702725LN0,PASSAIC CNTY N J ST AID CNTY COLLEGE,20100825,2.000,20140801,,,20100831,091749,20100903,55000.00,102.275,,,,,20100831,220301,1.00
A76FFF22336D0F69,S,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20100831,091856,20100903,25000.00,104.523,1.261,,,,20100831,220301,1.00
4C15D53AD5E0D0FE,D,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100831,091705,20100903,50000.00,119.706,,,,,20100831,220301,1.00
123FC59C10168AEA,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091622,20100903,25000.00,112.632,,,,,20100831,220301,1.00
88AB674EB5C7244B,D,981305VZ5,WORCESTER MASS REF-SER B,20010815,5.500,20131001,,,20100831,091856,20100903,25000.00,104.398,,,,,20100831,220301,1.00
CD8B20310A7B1C85,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091810,20100903,10000.00,48.380,,,,,20100831,220301,1.00
D6B38425BF487B9B,P,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100831,091821,20100831,260000.00,100.000,0.000,,,,20100831,220301,1.00
5A154D2A59D6E834,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,091912,20101012,15000.00,100.000,4.499,,,,20100831,220301,1.00
596F22C8F96AF24F,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091911,20100903,25000.00,107.993,3.208,,,,20100831,220301,1.00
9B5B5456D158703C,D,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,091810,20100903,10000.00,105.890,,,,,20100831,220301,1.00
37C980151618AC81,D,082023KR2,BENICIA CALIF UNI SCH DIST CAP APPREC-SER B,20000802,0.000,20240801,,,20100831,091757,20100903,10000.00,48.630,,,,,20100831,220301,1.00
25C7195F0F88816E,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091600,20100903,20000.00,112.365,,,,,20100831,220301,1.00
3C22B1FFCD8939F0,D,193731AP1,COLERAINE MINN TAX INCREMENT TAX INCREMENT FING DIST NO 4-A,20050201,5.750,20200201,,,20100831,090857,20100903,10000.00,96.789,,P,,,20100831,220301,1.00
EF0F9C0879A6D900,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100831,090943,20100903,25000.00,99.180,,S,,,20100831,220301,1.00
A2F59D38EAC7F107,S,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100831,091909,20100916,25000.00,104.137,4.400,,,,20100831,220301,1.00
4DBDE7CA1D45B3C4,S,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100831,091911,20100903,5000.00,101.038,3.846,,,,20100831,220301,1.00
BDB92FD5D76F7E5B,S,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100831,091919,20100903,10000.00,106.077,3.270,,,,20100831,220301,1.00
98952DC63AEE8B33,D,084203UQ9,BERKELEY CNTY S C SCH DIST TAXABLE-SER A-QUALIFIED,20100916,4.790,20250301,Y,,20100831,091909,20100916,25000.00,102.387,,,,,20100831,220301,1.00
251CED1AD325701B,D,24916PAV9,DENVER COLO CITY & CNTY BRD SER A,20030515,4.250,20231201,,,20100831,091911,20100903,5000.00,100.913,,,,,20100831,220301,1.00
EEE990BA804A85E3,D,166409FU1,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.125,20291101,,,20100831,091919,20100903,10000.00,104.076,,,,,20100831,220301,1.00
EC5BBCF9595AB1EC,S,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,091923,20100903,20000.00,104.026,3.357,,,,20100831,220301,1.00
131FDDECDB655D08,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100831,091915,20100903,40000.00,104.551,3.695,,,,20100831,220301,1.00
FB2AE2789CE24CBC,S,342815MK0,FLORIDA ST MUN LN COUNCIL REV SER A,20030501,5.000,20330501,,,20100831,091921,20100903,25000.00,102.250,4.097,,,,20100831,220301,1.00
A97BA3A510E2004D,S,59333MKF1,MIAMI-DADE CNTY FLA SCH BRD REF,20040812,3.750,20141001,,,20100831,091928,20100903,5000.00,103.750,2.771,,,,20100831,220301,1.00
D24BF6A8086AA224,D,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100831,091837,20100903,100000.00,116.777,,,,,20100831,220301,1.00
C44470B610A803E8,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100831,091934,20100903,10000.00,111.532,2.000,,,,20100831,220301,1.00
56731FDE715C5B2A,P,00037CPP9,ABAG FIN AUTH FOR NONPROFIT VAR-SHARP HEALTHCARE-SER D,20090902,,20350801,,,20100831,091904,20100908,1MM+,100.000,0.000,,,,20100831,220301,1.00
5264F5171FBF4269,S,971673DU9,WILMINGTON N C CTFS PARTN SER A,20050609,5.000,20140601,,,20100831,091554,20100903,1MM+,114.266,1.100,,,,20100831,220301,1.00
084DD4E055B74ED0,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,091916,20100903,25000.00,107.993,,,,,20100831,220301,1.00
57619BACD7F4F67B,S,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100831,091600,20100903,125000.00,114.278,1.017,,,,20100831,220301,1.00
CC202F9FB1A0B256,S,072024CT7,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20150401,,,20100831,091800,20100903,100000.00,116.827,1.210,,,,20100831,220301,1.00
79EFDECF3B43D6F0,D,167486LZ0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.564,20201201,,,20100831,091633,20100903,1MM+,101.800,,,,,20100831,220301,1.00
5A120F26DCCBDDEB,D,64971KYM2,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SUBSER D-1,20040324,5.000,20151101,,,20100831,091500,20100903,125000.00,113.878,,,,,20100831,220301,1.00
9D3A68E6E4C14694,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,091940,20100903,60000.00,101.000,4.325,,,,20100831,220301,1.00
51F9DD0BEAC3E568,S,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100831,091945,20100903,25000.00,95.095,5.678,,,,20100831,220301,1.00
5C230A2F1E2E268F,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100831,091945,20100903,25000.00,93.231,,,,,20100831,220301,1.00
1B8096370BFF3E69,D,684503ZG3,ORANGE CNTY FLA HEALTH FACS REF-MAYFLOWER RETIREMENT PROJ,19990601,5.250,20290601,,,20100831,091945,20100903,25000.00,92.999,,,,,20100831,220301,1.00
A996D1D63979206A,S,563896AH2,MANNINGTON TWP N J BRD ED ,20060301,4.000,20140301,,,20100831,091955,20100903,95000.00,110.559,0.922,,,,20100831,220301,1.00
65A1F46B6539EF56,S,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100831,091957,20100903,15000.00,113.950,2.373,,,,20100831,220301,1.00
BB9A88EC463EC7F7,P,163103RE6,CHELAN CNTY WASH PUB UTIL DIST SYS-SER C,20070531,4.400,20370701,,,20100831,092004,20100902,5000.00,98.864,4.472,,,,20100831,220301,1.00
C12E595AEB34C5E5,D,88880NAF6,TOBACCO SETTLEMENT FING CORP ASSET BKD,20050516,5.500,20260601,,,20100831,091957,20100903,15000.00,113.750,,,,,20100831,220301,1.00
71ECD155CFE1E831,S,941468QW3,WATERFORD MICH SCH DIST REF,20060301,3.750,20110501,,,20100831,092009,20100903,100000.00,102.141,0.501,,,,20100831,220301,1.00
2E3125DA477EA861,S,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100831,092003,20100903,10000.00,101.668,4.239,,,,20100831,220301,1.00
FB78BF1451012C34,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,092008,20100914,25000.00,99.997,4.125,,,,20100831,220301,1.00
6947E62AD65ED56C,S,60374YJS7,MINNEAPOLIS MINN LIBR,20050630,4.000,20101201,,,20100831,091904,20100902,100000.00,100.925,0.250,,,,20100831,220301,1.00
75C786EAB4F374FE,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100831,092000,20100903,50000.00,115.407,4.000,,,,20100831,220301,1.00
4ACFFFA6D44A9205,S,592646PM9,METROPOLITAN WASH D C ARPTS REF-SER B,20050412,5.250,20201001,,,20100831,091851,20100903,80000.00,112.274,2.650,,,,20100831,220301,1.00
8A95E947EBDD5595,S,11422PAR2,BROOKLYN PARK MINN ECONOMIC TAXABLE-REF-TAX INCREMENT-# 3,20040831,5.029,20120301,,,20100831,092016,20100902,15000.00,100.180,4.658,,,,20100831,220301,1.00
6911480668C9CD45,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100831,092012,20100903,235000.00,107.000,3.824,,,,20100831,220301,1.00
29F5F54AF1C2FCB7,D,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100831,091928,20100903,10000.00,110.768,,,,,20100831,220301,1.00
48567870127A342C,D,6618362K1,NORTH RICHLAND HILLS TEX REF & IMPT,20040415,4.700,20230215,,,20100831,090500,20100903,100000.00,108.206,,,,,20100831,220301,1.00
753BFC1C823DCC80,S,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100831,092002,20100903,10000.00,101.762,5.400,,,,20100831,220301,1.00
62EEFB00AFBADA37,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,092018,20100903,25000.00,103.942,4.487,,,,20100831,220301,1.00
267A9F2BB183051F,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100831,092024,20100903,150000.00,100.077,4.985,,,,20100831,220301,1.00
3B3D6EFE77B135CF,S,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100831,092008,20100903,5000.00,112.836,1.601,,,,20100831,220301,1.00
48391574731A76A4,S,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100831,092017,20100903,15000.00,102.530,0.831,,,,20100831,220301,1.00
345046B9CE63F9CE,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100831,092010,20100903,5000.00,112.636,,,,,20100831,220301,1.00
961CFA7DE828CB68,P,18051TAC0,CLARION CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20100831,091933,20100831,25000.00,105.000,4.822,,,,20100831,220301,1.00
406ADA14ECB4DB72,S,18051TAC0,CLARION CNTY PA INDL DEV AUTH VAR-REF-PA AMERN WTR CO,20091201,5.500,20391201,,,20100831,092006,20100831,25000.00,108.000,4.435,,,,20100831,220301,1.00
AB33BDF61B7B21EA,S,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092000,20100903,30000.00,104.943,1.964,,,,20100831,220301,1.00
79CEA6680A202DB5,S,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100831,092013,20100903,5000.00,103.549,3.500,,,,20100831,220301,1.00
B2CD8F557446DCFF,D,717883BC5,PHILADELPHIA PA SCH DIST REF-SER A,20050525,5.000,20140801,,,20100831,092008,20100903,5000.00,112.636,,,,,20100831,220301,1.00
F21AD1C8EBD2E366,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100831,092017,20100903,15000.00,102.430,,,,,20100831,220301,1.00
EE17360F01A79105,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091616,20100903,20000.00,112.490,,,,,20100831,220301,1.00
9966B37CF0EA532A,D,272191CG0,EAST FISHKILL N Y PUB IMPT,20080715,4.500,20310315,,,20100831,091956,20100903,10000.00,101.568,,,,,20100831,220301,1.00
7DC6B5120626BDA8,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,091956,20100903,15000.00,107.255,,,,,20100831,220301,1.00
AC4BF33CFC6D5028,S,756299MT7,RED BANK N J GEN IMPT,20020801,3.700,20120801,,,20100831,092000,20100903,15000.00,104.961,1.070,,,,20100831,220301,1.00
9A5E2E34030C2C2B,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,092035,20100903,20000.00,107.475,5.879,,,,20100831,220301,1.00
E9EFC1652BD61C18,D,756299MT7,RED BANK N J GEN IMPT,20020801,3.700,20120801,,,20100831,092000,20100903,15000.00,104.961,,,,,20100831,220301,1.00
36CC7BDB2F504FF0,D,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,092025,20100903,20000.00,105.875,,,,,20100831,220301,1.00
416C41C9A87C0B01,S,130657BT5,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20081016,4.125,20150201,,,20100831,091900,20100903,10000.00,111.019,1.532,,,,20100831,220301,1.00
9C42AB99BE1A1692,S,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100831,091900,20100831,300000.00,100.000,0.000,,,,20100831,220301,1.00
B75E183C09A7CC14,D,64966ETV9,NEW YORK N Y SER N,20050428,3.625,20110801,,,20100831,092024,20100903,15000.00,102.430,,,,,20100831,220301,1.00
190A7BB69F242526,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100831,091520,20100903,35000.00,77.000,,S,,,20100831,220301,1.00
58D752C6A341CF40,D,238676DP2,DAVIE FLA WTR & SWR REV TAXABLE-SER B-BUILD AMER BDS,20100811,6.849,20401001,,,20100831,091600,20100903,1MM+,108.065,,,,,20100831,220301,1.00
4EF6D3A1B0FB1DCC,S,914023JD9,UNIVERSITY AKRON OHIO GEN SER A,20100909,3.750,20250101,Y,,20100831,092042,20100909,20000.00,102.766,3.400,,,,20100831,220301,1.00
FF085964A65178A4,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100831,092005,20100903,180000.00,97.615,,,,,20100831,220301,1.00
FBC154BB434A878F,S,88275FMR7,TEXAS ST DEPT HSG & CMNTY AMT-MTG-SER B,20070920,5.050,20220901,,,20100831,092056,20100903,5000.00,100.000,5.049,,,,20100831,220301,1.00
CB5F9F45158749CF,S,59333MRK3,MIAMI-DADE CNTY FLA SCH BRD SER A,20070510,5.000,20150501,,,20100831,092056,20100903,20000.00,110.550,2.582,,,,20100831,220301,1.00
99E3868A83F4B19C,S,696550VR0,PALM BEACH CNTY FLA SCH BRD SER E,20071031,5.000,20230801,,,20100831,092056,20100903,25000.00,108.175,3.650,,,,20100831,220301,1.00
80A1484446B20768,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100831,092056,20100903,25000.00,111.332,2.053,,,,20100831,220301,1.00
A06728472CA3EE3A,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100831,092000,20100903,50000.00,100.000,4.978,,,,20100831,220301,1.00
B0255B6BB0B9BB45,S,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100831,092049,20100903,15000.00,107.127,2.479,,,,20100831,220301,1.00
A209DFA96E2C8A8F,D,839856F30,SOUTH SAN ANTONIO TEX INDPT REF,20040101,5.000,20290815,,,20100831,092049,20100903,15000.00,106.377,,,,,20100831,220301,1.00
A9F55ABD88AA8D68,S,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100831,092027,20100914,50000.00,101.250,6.288,,,,20100831,220301,1.00
7FF4163C17DDEEAC,S,51856ABA2,LAUDERHILL FLA ,20050818,4.500,20300101,,,20100831,092048,20100903,15000.00,101.375,4.148,,,,20100831,220301,1.00
FE7E5BAA150F391B,S,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,092057,20100903,25000.00,105.963,2.400,,,,20100831,220301,1.00
0420B713C47EEE6F,P,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100831,092048,20100831,400000.00,100.000,0.000,,,,20100831,220301,1.00
A353804A219F1CBA,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,092103,20101001,15000.00,99.250,4.839,,,,20100831,220301,1.00
FAB5C485D36A6DCD,D,626207NF7,MUNICIPAL ELEC AUTH GA UNREFUNDED BAL-COMBUSTION-A,20020905,5.250,20181101,,,20100831,092057,20100903,25000.00,105.713,,,,,20100831,220301,1.00
0EBCD321D64183B0,D,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100831,092045,20100903,20000.00,102.109,,,,,20100831,220301,1.00
C1CF524382071372,S,98839UAR5,YUCAIPA CALIF SPL TAX CMNTY FACS DIST NO 98-1,19990317,6.000,20270901,,,20100831,091800,20100903,30000.00,100.000,5.999,,,,20100831,220301,1.00
61FC3621FEE868F8,S,018106DG6,ALLEN TEX INDPT SCH DIST REF-SCH BLDG,20100801,4.250,20400215,,,20100831,092100,20100924,5000.00,103.382,3.818,,,,20100831,220301,1.00
5EFD3D8E6C365363,S,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100831,091730,20100903,300000.00,112.333,2.780,,,,20100831,220301,1.00
260D4703A7969C40,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092012,20100903,30000.00,104.390,,,,,20100831,220301,1.00
D8B21504DA5B59E3,D,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092033,20100903,30000.00,104.140,,,,,20100831,220301,1.00
BFD41F904BE956E6,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,092016,20100903,25000.00,103.292,,,,,20100831,220301,1.00
F690217B87356B18,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,092015,20100903,25000.00,103.542,,,,,20100831,220301,1.00
330BC541DBBC0407,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,20000.00,85.741,6.730,,,,20100831,220301,1.00
27ECD9D0962BD1C0,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,091915,20100903,50000.00,103.274,,,,,20100831,220301,1.00
214BE4DB6B1FF44C,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,65000.00,85.741,6.730,,,,20100831,220301,1.00
F8C08AC0BB825403,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,125000.00,85.741,6.730,,,,20100831,220301,1.00
2DF252C524A39129,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,20000.00,85.741,6.730,,,,20100831,220301,1.00
BDB3D02DD689AD5D,D,362762KG0,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-B,20100218,5.000,20160215,,,20100831,091637,20100903,50000.00,110.127,,,,,20100831,220301,1.00
D76198B907B0FEFB,S,34160WQK3,FLORIDA ST DEPT ENVIRONMENTAL FLORIDA FOREVER-SER A-AGC-ICC,20030501,5.000,20210701,,,20100831,092100,20100903,250000.00,107.964,2.412,,,,20100831,220301,1.00
338F12CA1131FC41,S,452151FC2,ILLINOIS ST ,20021031,0.000,20140801,,,20100831,092127,20100903,10000.00,91.727,2.220,,,,20100831,220301,1.00
92C6178430F8774B,P,93877MBS4,WASHINGTON D C CONVENTION CTR REF-SR LIEN-SER A,20070208,5.000,20181001,,,20100831,091647,20100903,1MM+,112.089,2.821,,,,20100831,220301,1.00
FBDA7452F8E4B31F,S,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,092051,20100903,15000.00,108.180,2.476,,,,20100831,220301,1.00
7D232CCB147FE5E7,P,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,091501,20100903,20000.00,85.741,6.730,,,,20100831,220301,1.00
B807C0D719C86FA5,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092128,20100903,50000.00,109.413,3.215,,,,20100831,220301,1.00
24B898E753A22899,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092133,20100903,25000.00,103.437,4.250,,,,20100831,220301,1.00
DFF446487DBD0C14,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092128,20100903,50000.00,108.413,,,,,20100831,220301,1.00
3A27EEE93D401BC0,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092133,20100903,25000.00,101.437,,,,,20100831,220301,1.00
2A9DB6E62F4C5552,S,91412FZF7,UNIVERSITY CALIF REVS GEN-SER J,20070124,5.000,20220515,,,20100831,092124,20100903,25000.00,108.027,3.338,,,,20100831,220301,1.00
DB47DEDE1FDCC9F6,S,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,092138,20100903,10000.00,115.198,1.850,,,,20100831,220301,1.00
578E5D72C975E40F,S,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100831,092134,20100903,40000.00,103.907,1.119,,,,20100831,220301,1.00
300015EBD08EDDEB,P,626853CJ2,MURRAY CITY UTAH HOSP REV VAR-IHC HEALTH SVCS INC-SER D,20051004,,20370515,,,20100831,092101,20100831,500000.00,100.000,0.000,,,,20100831,220301,1.00
0D6B14AAC34BB7F8,D,59455THT2,MICHIGAN MUN BD AUTH REV REF-CLEAN WTR ST REVOLVING FD,20050726,5.000,20181001,,,20100831,092138,20100903,10000.00,113.948,,,,,20100831,220301,1.00
AFFDD589D091C578,S,184150CE8,CLAYTON CNTY GA DEV AUTH REV TUFF ARCHIVES PROJ-SER A,20011001,5.000,20270701,,,20100831,092142,20100903,50000.00,104.400,2.520,,,,20100831,220301,1.00
DEA9351E23A427FB,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092147,20100903,25000.00,107.993,3.208,,,,20100831,220301,1.00
FDF3B84E57A06C94,P,833085RU9,SNOHOMISH CNTY WASH LTD TAX,20010701,5.250,20261201,,,20100831,092141,20100903,25000.00,105.923,0.470,,,,20100831,220301,1.00
EC13580BCFB6DF3F,P,92778LAB6,VIRGINIA COMWLTH UNIV HEALTH ARS-GEN-SER B,20051222,,20300701,,,20100831,092100,20100831,1MM+,100.000,,,,Y,20100831,220301,1.00
2AC3D4B49D122AA9,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,092000,20100903,20000.00,101.732,,,,,20100831,220301,1.00
49745043225AF892,S,9407736W9,WASHOE CNTY NEV PARK OPEN SPACE & LIBR-SER B,20021001,5.000,20220501,,,20100831,092100,20100903,25000.00,106.900,2.310,,,,20100831,220301,1.00
61C8B4C55F238456,S,20774URX5,CONNECTICUT ST HEALTH & EDL WESTMINSTER SCH-SER E,20071109,5.000,20320701,,,20100831,092141,20100903,240000.00,107.000,3.824,,,,20100831,220301,1.00
53DCF2758069A7FD,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,092146,20100903,30000.00,70.175,3.487,,,,20100831,220301,1.00
79EEB36BCD9C6470,D,006536MT0,ADDISON ILL TAXABLE,20100901,3.650,20201215,Y,,20100831,091700,20100901,60000.00,99.500,,,,,20100831,220301,1.00
4E67E42C219ECF36,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,092213,20100903,30000.00,101.750,5.004,,,,20100831,220301,1.00
351554AAB638B3D8,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,092201,20100903,25000.00,101.500,4.195,,,,20100831,220301,1.00
EFBE346C0D391DCA,P,012440LU5,ALBANY N Y INDL DEV AGY CIVIC VAR-ST ROSE-A-RMKT-07/03/08,20070627,,20370701,,,20100831,092100,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
286FB42761FD5C95,D,035519SC2,ANN ARBOR MICH SCH DIST PUB SCH BLDG & SITE,20080522,3.500,20120501,,,20100831,092141,20100903,40000.00,103.707,,,,,20100831,220301,1.00
7FC7671406658A37,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092148,20100903,25000.00,107.993,,,,,20100831,220301,1.00
7C36B20463A2DDE8,D,832870AQ2,SMYTH CNTY VA INDL DEV AUTH REF-MTN STS HEALTH,20100429,5.000,20230701,,,20100831,091756,20100903,350000.00,101.500,,,,,20100831,220301,1.00
229933F487E10DF5,P,348163UP9,FORT MYERS FLA IMPT REV REF-DELAYED DELIVERY,20070904,5.000,20191201,,,20100831,092200,20100903,155000.00,110.369,3.374,,,,20100831,220301,1.00
9635EA0917127DC5,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,092143,20100903,30000.00,68.225,,,,,20100831,220301,1.00
36523164AA4EE54D,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,092127,20100903,30000.00,68.475,,,,,20100831,220301,1.00
A07D1802DC0BAF78,S,93978EFS6,WASHINGTON ST HEALTH CARE FACS SWEDISH HEALTH SVCS,19980415,5.250,20261115,,,20100831,092207,20100903,5000.00,100.828,1.002,,,,20100831,220301,1.00
3A7C1765FBA3472D,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,092226,20100910,25000.00,101.000,4.802,,,,20100831,220301,1.00
E483A9DB81DFCC34,S,64972FHX7,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.500,20370615,,,20100831,092235,20100903,5000.00,102.500,4.074,,,,20100831,220301,1.00
734FCD59B57C73F1,D,373271AA3,GEORGIA LOC GOVT CTFS PARTN GRANTOR TR-SER A,19980721,4.750,20280601,,,20100831,092000,20100903,75000.00,95.875,,,,,20100831,220301,1.00
CCAF4BA1773709ED,S,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100831,092240,20100903,25000.00,113.964,2.639,,,,20100831,220301,1.00
79E3959511D4DBCE,S,63165N3Y2,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.500,20270501,,,20100831,092241,20100903,60000.00,109.058,3.289,,,,20100831,220301,1.00
698CCDED9938E610,D,145051DT2,CARROLL CNTY N H ,20100801,4.250,20210801,,,20100831,092246,20100903,25000.00,112.000,,,,,20100831,220301,1.00
A19E04B74926FA18,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,092249,20100903,5000.00,101.752,4.199,,,,20100831,220301,1.00
F2A4FED784C1EDB6,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,092249,20100903,5000.00,101.002,,,,,20100831,220301,1.00
F6EE5269C2812F61,S,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,092233,20100903,50000.00,105.914,2.830,,,,20100831,220301,1.00
7528C8F11FD8DC9F,D,373383W87,GEORGIA ST SER B,20060301,4.000,20250301,,,20100831,092234,20100903,50000.00,105.914,,,,,20100831,220301,1.00
BCD1D454CE326A6F,P,915799DW7,UPPER FREEHOLD N J REGL SCH ,20050201,4.375,20280215,,,20100831,092149,20100903,20000.00,100.734,4.243,,,,20100831,220301,1.00
0CA05814F0AFBEBB,D,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100831,092256,20100903,250000.00,113.939,,P,,,20100831,220301,1.00
37B39A90BA840823,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,092302,20100903,100000.00,98.822,1.292,,,,20100831,220301,1.00
87D7ECA48EC79E1A,S,05922KPG8,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,4.375,20260701,,,20100831,092300,20100903,45000.00,110.000,2.935,,,,20100831,220301,1.00
DA16E471C41A1908,S,744434CW9,PUBLIC PWR GENERATION AGY NEB TAXABLE-WHELAN ENERGY CTR-2-B-,20090716,7.242,20410101,,,20100831,092315,20100903,5000.00,110.940,6.417,,,,20100831,220301,1.00
D6FC7163AC07FDD7,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,092028,20100914,750000.00,100.790,,,,,20100831,220301,1.00
E370022285C51883,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,092052,20100914,750000.00,100.865,,,,,20100831,220301,1.00
C3CE301501848732,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,092318,20100903,10000.00,86.786,6.190,,,,20100831,220301,1.00
323A6597E215CB35,S,80168QDH2,SANTA CLARA VY CALIF WTR DIST REF-TAXABLE-SER B,20061221,5.312,20350601,,,20100831,092326,20100903,15000.00,103.345,5.072,,,,20100831,220301,1.00
232DF4E345B94933,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,092318,20100903,10000.00,101.375,4.602,,,,20100831,220301,1.00
B6FEB48C7367730E,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100831,092142,20100903,250000.00,113.090,,P,,,20100831,220301,1.00
F52C623BDEE6D6C0,D,52349EAK6,LEE CNTY FLA INDL DEV AUTH CYPRESS COVE HEALTHPK-A ,19971001,6.375,20251001,,,20100831,092219,20100903,35000.00,76.500,,P,,,20100831,220301,1.00
638211DF000C33F6,D,597834VH0,MIDLOTHIAN TEX REF,20100915,3.500,20190815,Y,,20100831,000000,20100923,250000.00,109.122,,,,,20100831,220301,1.00
E29F45954085F2E8,S,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100831,092211,20100903,15000.00,101.000,-7.495,,,,20100831,220301,1.00
ECC95F10D593B86A,S,895730CJ6,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20140615,Y,,20100831,092043,20100909,75000.00,106.070,,,,,20100831,220301,1.00
AB219F39CF8B174E,S,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100831,092330,20100903,50000.00,83.907,2.409,,,,20100831,220301,1.00
B8F3571BF0A8DB47,D,544351FM6,LOS ANGELES CALIF TAXABLE-SER B-BUILD AMER,20090818,5.650,20290901,,,20100831,092006,20100903,10000.00,101.762,,,,,20100831,220301,1.00
894721308A98C59D,D,757710KN7,REDONDO BEACH CALIF UNI SCH ELECTION 2008-D-BUILD AMER,20100907,6.461,20400801,Y,,20100831,092031,20100914,50000.00,101.250,,,,,20100831,220301,1.00
C0B28C319DB79713,D,67756AYX4,OHIO ST HIGHER EDL FAC COMMN HOSP-UNIV HOSPS HLTH SYS INC-A,20070207,4.750,20360115,,,20100831,091950,20100903,180000.00,97.675,,,,,20100831,220301,1.00
A6D11DFF2D12E346,D,047846BG4,ATLANTA GA SOLID WASTE MGMT REF,20080612,4.000,20211201,,,20100831,092000,20100903,5000.00,103.549,,,,,20100831,220301,1.00
60955A51547A24E4,S,924214BQ1,VERMONT MUN BD BK SER 1,20090721,5.000,20231201,,,20100831,092314,20100903,1MM+,119.695,2.590,,,,20100831,220301,1.00
1C73C81D2682FA31,S,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100831,092329,20100903,20000.00,106.805,2.980,,,,20100831,220301,1.00
8717A67AD04B647F,D,607202CB2,MOBILE ALA PUB EDL BLDG AUTH LTD OBLIG SCH-SER A,20090902,4.000,20220301,,,20100831,092329,20100903,20000.00,104.930,,,,,20100831,220301,1.00
58B8C43E041A6F54,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100831,092241,20100903,250000.00,120.048,,,,,20100831,220301,1.00
EBAC3C146673C14B,D,650028NZ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,5.000,20180315,,,20100831,092240,20100903,250000.00,120.108,,,,,20100831,220301,1.00
C7BBC514E1191601,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092300,20100903,20000.00,100.399,5.055,,,,20100831,220301,1.00
8E03F4E7AEA451DF,S,86541QAH0,SULPHUR LA PKS & REC PUB IMPT,20030115,3.650,20110115,,,20100831,092328,20100903,100000.00,101.059,0.750,,,,20100831,220301,1.00
3D37F65EB973A8DC,S,895730CK3,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20150615,Y,,20100831,092001,20100909,75000.00,106.202,,,,,20100831,220301,1.00
0DE26FD6F597A326,S,895730CL1,TRI-VALLEY CENT SCH DIST N Y ,20100909,2.750,20160615,Y,,20100831,092016,20100909,75000.00,105.743,,,,,20100831,220301,1.00
B310499F20D65A41,P,59259RUU6,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.375,20291115,,,20100831,092349,20100903,25000.00,100.000,4.374,,,,20100831,220301,1.00
FB47C2585FFF3F33,S,051556FN3,AURORA COLO CTFS PARTN UNREFUNDED BAL,20050301,3.500,20131201,,,20100831,092348,20100903,10000.00,106.310,1.500,,,,20100831,220301,1.00
56633E5150197F6D,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,092353,20101001,20000.00,99.250,4.839,,,,20100831,220301,1.00
E083CB99FC83F177,S,153246BP7,CENTRAL CNTY FIRE PROTN & ,20020801,4.750,20200201,,,20100831,092400,20100903,20000.00,104.875,1.254,,,,20100831,220301,1.00
BF2C2AC382B3A1ED,S,254764HB2,DISTRICT COLUMBIA HOSP REV CHILDRENS HOSP OBLIG GRP,20080410,5.250,20450715,,,20100831,092359,20100903,10000.00,99.603,5.275,,,,20100831,220301,1.00
67777F1B09C233A7,S,442435AY9,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20040610,5.250,20220515,,,20100831,092359,20100903,15000.00,111.532,2.000,,,,20100831,220301,1.00
C26760F77F2C8EFF,D,918118LC2,UVALDE TEX CTFS OBLIG,20100801,2.500,20170801,Y,,20100831,091200,20100915,185000.00,102.612,,S,,,20100831,220301,1.00
A88A47B98BE377B3,S,412882PW6,HARLINGEN TEX REF & IMPT,20050215,4.125,20230215,,,20100831,092408,20100903,5000.00,104.179,2.844,,,,20100831,220301,1.00
014D97506E6C63C9,S,649905E85,NEW YORK ST DORM AUTH REVS NON SCH DISTS-FING PROG-SER A,20100615,5.000,20191001,,,20100831,092231,20100903,765000.00,118.405,2.700,,,,20100831,220301,1.00
C7D1880E881B8736,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100831,092400,20100903,15000.00,106.974,2.565,,,,20100831,220301,1.00
506E501E722A5338,S,340736KJ5,FLORIDA HSG FIN AGY HSG-BRITTANY OF ROSEMONT-G1 ,19951015,6.050,20150701,,,20100831,092405,20100903,15000.00,100.000,5.898,,,,20100831,220301,1.00
5F51B69E73D6E570,S,196632FQ1,COLORADO SPRINGS COLO UTILS REF-SER A,20090902,5.000,20241115,,,20100831,092333,20100903,100000.00,117.730,2.800,,,,20100831,220301,1.00
687C82E3F2071109,S,765433FH5,RICHMOND VA PUB UTIL REV ,20070425,4.500,20240115,,,20100831,092410,20100903,25000.00,109.924,2.788,,,,20100831,220301,1.00
0A512358644F51B2,P,407271GH2,HAMILTON CNTY OHIO ECONOMIC KING HIHGLAND CMNTY URBAN-A,20060701,5.000,20250601,,,20100831,092404,20100903,15000.00,102.486,4.503,,,,20100831,220301,1.00
85B09D764678B528,S,373384JT4,GEORGIA ST SER B,20090201,4.500,20290101,,,20100831,092405,20100903,20000.00,107.500,3.455,,,,20100831,220301,1.00
ABF387D78A9A2C4C,S,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100831,092316,20100903,25000.00,103.299,2.400,,,,20100831,220301,1.00
4E31700E7A5A38AE,D,12677PFU0,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT-C,20081203,5.000,20140601,,,20100831,092256,20100903,250000.00,113.989,,S,,,20100831,220301,1.00
E18FC31E9991713E,D,64983XR22,NEW YORK ST DORM AUTH REVS SOUTH NASSAU CMNTYS HOSP-SER B,20010715,5.250,20140701,,,20100831,092316,20100903,25000.00,103.299,,,,,20100831,220301,1.00
D3B2BD03A15734BE,S,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,092418,20100909,25000.00,101.829,5.450,,,,20100831,220301,1.00
495A1D6A1F1C3092,D,297860BP2,ETOWAH WTR & SWR AUTH GA REV TAXABLE-SER B-BUILD AMER BDS,20100909,5.700,20400301,Y,,20100831,092418,20100909,25000.00,99.954,,,,,20100831,220301,1.00
EF1A3585FB929301,S,57584NAM5,MASSACHUSETTS ST DEV FIN AGY EMERSON COLLEGE-SER A,20061130,5.000,20200101,,,20100831,092400,20100903,25000.00,110.888,3.092,,,,20100831,220301,1.00
B7EC948BB67CEC1B,P,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092427,20100902,20000.00,98.470,5.497,,,,20100831,220301,1.00
68F0A8E01B705BE9,S,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100831,092423,20100903,25000.00,100.000,6.136,,,,20100831,220301,1.00
9F911D4190877ECB,D,340736ZE0,FLORIDA HSG FIN AGY CUSTODIAL RCPTS-HSG-STODDARD-O,19960901,6.300,20360901,,,20100831,092423,20100903,25000.00,98.750,,,,,20100831,220301,1.00
106E3E0E6CA775B3,P,713575LS5,PERALTA CALIF CMNTY COLLEGE ELECTION 2000-SER C,20040527,5.500,20230801,,,20100831,092428,20100903,1000000.00,109.952,1.250,,,,20100831,220301,1.00
B03CAB66CF0C769D,D,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,091731,20100903,45000.00,112.857,,,,,20100831,220301,1.00
321C9B93057B56CF,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100831,092329,20100903,50000.00,82.032,,,,,20100831,220301,1.00
C8B695EFAD3FC08E,D,939745D69,WASHINGTON ST COMP INT-SER S-2,19990520,0.000,20180101,,,20100831,092328,20100903,50000.00,82.157,,,,,20100831,220301,1.00
D30E27047503CCA2,D,435290FZ9,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20240615,Y,,20100831,092138,20100915,55000.00,99.500,,,,,20100831,220301,1.00
A896D71BB6B95359,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100831,092428,20100909,5000.00,102.758,3.770,,,,20100831,220301,1.00
A961935F3FCE2F12,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092400,20100903,5000.00,100.399,5.055,,,,20100831,220301,1.00
1599BAACFD5DD602,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,091900,20100909,400000.00,101.293,,,,,20100831,220301,1.00
2F0F9B8E38C7127D,P,64983TCN1,NEW YORK ST DORM AUTH REVS INSD-CANISIUS COLLEGE,20040304,4.500,20230701,,,20100831,092435,20100903,25000.00,96.636,4.855,,,,20100831,220301,1.00
40A471BC409F8C51,S,499553HR9,KNOX CNTY TENN 1ST UTIL DIST REF & IMPT,20051201,4.000,20121201,,,20100831,092400,20100903,25000.00,106.640,1.000,,,,20100831,220301,1.00
C38F7978B365B4D8,P,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,092456,20100902,5000.00,99.200,5.186,,,,20100831,220301,1.00
26791708526E3688,S,83703EKD6,SOUTH CAROLINA JOBS-ECONOMIC TUOMEY,20060112,5.000,20301101,,,20100831,092453,20100903,40000.00,93.400,5.547,,,,20100831,220301,1.00
A947CFA50122E73E,P,74526QKX9,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20370701,,,20100831,092441,20100903,100000.00,100.077,4.985,,,,20100831,220301,1.00
07A742777E969369,S,45188RTX7,ILLINOIS DEV FIN AUTH REV CAP APPREC-LOC GOVT PROG-SER A,20010410,0.000,20190101,,,20100831,092501,20100903,10000.00,73.911,3.663,,,,20100831,220301,1.00
DE0243D3BBF50664,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100831,092504,20100903,20000.00,34.725,5.032,,,,20100831,220301,1.00
81BEF7F7F7E6ECC9,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,092204,20100903,10000.00,94.566,5.400,,,,20100831,220301,1.00
96772B77D2282757,S,386523DN1,GRAND TRAVERSE CNTY MICH HOSP UNREFUNDED BAL-REF-MUNSON-A,19980901,5.000,20280701,,,20100831,092511,20100903,5000.00,100.250,1.628,,,,20100831,220301,1.00
D32FDDDC13BE06A3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,092516,20100929,25000.00,100.000,4.000,,,,20100831,220301,1.00
032A43BE86432164,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092512,20100903,15000.00,107.993,3.208,,,,20100831,220301,1.00
901E3D7F78878A81,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100831,092503,20100831,30000.00,93.570,6.039,,,,20100831,220301,1.00
62C11136783A04B2,D,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100831,092431,20100903,225000.00,101.664,,,,,20100831,220301,1.00
6EB8D8DCCA906D46,D,788210PW6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20250201,,,20100831,091237,20100903,685000.00,104.646,,,,,20100831,220301,1.00
6886008846A35AF4,S,59334KFL7,MIAMI-DADE CNTY FLA EXPWY AUTH SER A,20100818,2.000,20120701,,,20100831,092400,20100903,225000.00,101.714,1.050,,,,20100831,220301,1.00
B8821BD10C9032BF,S,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092524,20100903,15000.00,107.993,3.208,,,,20100831,220301,1.00
A7914D403D832346,S,708553KL5,PENNSBURY PA SCH DIST ,20040801,5.000,20140801,,,20100831,092300,20100903,60000.00,114.269,1.250,,,,20100831,220301,1.00
0E9480C31500477A,D,833085G64,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.125,20351201,,,20100831,092329,20100903,575000.00,97.995,,,,,20100831,220301,1.00
B841B259650E5C06,P,64988VBW2,NEW YORK ST MUN BD BK AGY SUBSER C-1,20091230,4.000,20230215,,,20100831,092529,20100903,50000.00,101.213,3.845,,,,20100831,220301,1.00
D6DEA27C1F208BFC,S,646136TQ4,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20311215,,,20100831,092534,20100903,50000.00,34.725,5.032,,,,20100831,220301,1.00
B781CC47777650BB,S,64983USV3,NEW YORK ST DORM AUTH REVS NORTH SHORE L I JEWISH GRP,20030814,5.500,20330501,,,20100831,092451,20100903,45000.00,113.342,0.450,,,,20100831,220301,1.00
6C54C534AD57812B,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092516,20100903,15000.00,107.993,,,,,20100831,220301,1.00
73CD535BCC8C19BE,D,576000FD0,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.500,20260815,,,20100831,092529,20100903,15000.00,107.993,,,,,20100831,220301,1.00
39EDC060587CB217,S,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,092548,20100903,50000.00,106.595,6.194,,,,20100831,220301,1.00
31477BD843007ECE,S,735352LE4,PORT ST LUCIE FLA UTIL REV REF & IMPT-SYS,20070918,4.000,20130901,,,20100831,092548,20100903,25000.00,107.100,1.564,,,,20100831,220301,1.00
887300027DE01EBF,S,682004AN6,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.400,20230201,,,20100831,092548,20100903,25000.00,106.375,3.074,,,,20100831,220301,1.00
07DA17B5501CDE06,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100831,092554,20100903,10000.00,108.250,3.025,,,,20100831,220301,1.00
C21C096167B61364,S,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100831,092537,20100915,20000.00,102.608,2.594,,,,20100831,220301,1.00
EE1545981D5F0CCC,P,80329UAF6,SARASOTA CNTY FLA HEALTH FACS REF-VLG ON THE ISLE PROJ,20070711,5.500,20320101,,,20100831,092539,20100831,30000.00,93.570,6.039,,,,20100831,220301,1.00
EA69611226E4A49F,D,34281PKR3,FLORIDA ST GOVERNMENTAL UTIL TAXABLE-NORTH FORT MYERS-B,20100730,7.084,20401001,,,20100831,092538,20100903,50000.00,105.395,,,,,20100831,220301,1.00
FECA112B144ED76C,D,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,092222,20100909,400000.00,101.368,,,,,20100831,220301,1.00
3D698298279CC333,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092608,20100903,10000.00,100.470,4.998,,,,20100831,220301,1.00
8995CB1B1673ED99,S,626207UT9,MUNICIPAL ELEC AUTH GA PROJ ONE SUB-SER A,20080722,5.250,20180101,,,20100831,092234,20100903,25000.00,117.209,2.650,,,,20100831,220301,1.00
325574BE7ED39E3F,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,092523,20100903,20000.00,111.601,3.850,,,,20100831,220301,1.00
282D60EFE0D47667,S,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100831,092605,20100903,25000.00,108.647,2.892,,,,20100831,220301,1.00
4C2034F3A010EA19,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,092555,20100903,30000.00,100.000,6.247,,,,20100831,220301,1.00
D77B96F3D08418DA,D,928172SS5,VIRGINIA ST PUB BLDG AUTH PUB SER B,20090603,4.000,20260801,,,20100831,092605,20100903,25000.00,106.772,,,,,20100831,220301,1.00
6B9A1AC9E92BC44D,D,10733RBR3,BRENTWOOD PA SCH DIST REF-SER A,20100915,3.125,20220101,Y,,20100831,092547,20100915,20000.00,100.107,,,,,20100831,220301,1.00
B055B2B91BEC3546,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092613,20100903,5000.00,100.470,4.998,,,,20100831,220301,1.00
05E2C5CA777EF04F,S,544393DH1,LOS ANGELES CALIF CMNTY REDEV REF-GRAND CENTRAL SQ-LACMTA-B,20070621,4.000,20121201,,,20100831,092607,20100903,5000.00,98.700,4.614,,,,20100831,220301,1.00
037D770F263F389E,S,56041MKA1,MAINE GOVERNMENTAL FACS AUTH SER A,20070531,4.125,20231001,,,20100831,092600,20100903,20000.00,105.198,3.295,,,,20100831,220301,1.00
466B68B07A2A0172,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,092602,20100909,40000.00,100.625,3.671,,,,20100831,220301,1.00
DC2C931212E0876F,S,880541JU2,TENNESSEE ST SER A,20080901,4.000,20210901,,,20100831,092119,20100901,15000.00,107.500,2.640,,,,20100831,220301,1.00
C2C6695515DC329B,P,64966HMU1,NEW YORK N Y TAXABLE-SUBSER A-2,20091015,4.589,20221001,,,20100831,091649,20100903,1MM+,103.501,4.216,,,,20100831,220301,1.00
4BBF67681D9A35C5,S,57419PYS2,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,2.000,20150601,,,20100831,092604,20100903,100000.00,101.589,1.650,,,,20100831,220301,1.00
460A36B8D85BFCCD,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,092623,20100915,10000.00,102.250,5.445,,,,20100831,220301,1.00
CAECA2D2EE33CEB1,S,575895DH7,MASSACHUSETTS ST PORT AUTH REV ,19730401,5.625,20120701,,,20100831,092617,20100903,30000.00,106.000,-68.617,,,,20100831,220301,1.00
4B4613045E057B8B,S,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20100831,092624,20100903,50000.00,103.825,3.111,,,,20100831,220301,1.00
793E211AF0C40FF3,P,57585KVT2,MASSACHUSETTS ST HEALTH & EDL BERKSHIRE HLTH SYS-SER E,20011215,5.700,20251001,,,20100831,092541,20100903,30000.00,102.500,4.216,,,,20100831,220301,1.00
8B35108C146001BD,S,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100831,092604,20100903,10000.00,104.722,4.500,,,,20100831,220301,1.00
FB51B827F8195EC9,D,46613CUA1,JEA FLA ELEC SYS REV SUB-SER C,20090422,4.250,20191001,,,20100831,092615,20100903,50000.00,103.825,,,,,20100831,220301,1.00
C689F065E0F40158,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100831,092631,20100903,20000.00,100.390,4.651,,,,20100831,220301,1.00
5836FCBEFE0C00EE,S,529284VF5,LEXINGTON MASS ,20030201,3.750,20110201,,,20100831,092631,20100903,100000.00,101.307,0.562,,,,20100831,220301,1.00
E4722F9A615CD471,S,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,092626,20100903,30000.00,86.087,2.664,,,,20100831,220301,1.00
E0DB7F77887DCB99,D,677521DF0,OHIO STATE TAXABLE-HWY CAP IMPT-SER M,20100427,4.944,20250501,,,20100831,092608,20100903,10000.00,104.722,,,,,20100831,220301,1.00
41EFA7D6FA30A19A,S,167615NP4,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.000,20210101,Y,,20100831,092633,20100908,250000.00,100.057,2.993,,,,20100831,220301,1.00
E4C0242ED2B90C95,D,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,092626,20100903,30000.00,85.235,,,,,20100831,220301,1.00
9C483A9B5CCE10E1,D,547694GK9,LOWELL MICH AREA SCHS CAP APPREC-REF,19921006,0.000,20160501,,,20100831,092631,20100903,30000.00,85.235,,,,,20100831,220301,1.00
06B7940E76E3BD33,D,757710GL6,REDONDO BEACH CALIF UNI SCH CAP APPREC 2008-SER A,20080630,0.000,20170801,,,20100831,092035,20100901,95000.00,80.285,,,,,20100831,220301,1.00
7569DFE5898119A7,S,792547HW4,ST MARYS COLLEGE MD REVS ACADEMIC FEES & AUXILIARY-A,20060628,4.400,20240901,,,20100831,092638,20100903,30000.00,107.375,3.045,,,,20100831,220301,1.00
7D703CC7A7E62D24,S,1966307T8,COLORADO SPRINGS COLO UTILS VAR-SYS-SUB LIEN IMPT-A,20050915,,20351101,,,20100831,073048,20100831,880000.00,100.000,0.000,,,,20100831,220301,1.00
62A60A6326B899B1,S,95662MWF3,WEST VIRGINIA ST HSG DEV FD HSG FIN-SER A,20070314,4.500,20251101,,,20100831,092556,20100903,25000.00,101.000,4.312,,,,20100831,220301,1.00
260B433A1B215223,S,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20100831,092600,20100903,25000.00,108.575,2.244,,,,20100831,220301,1.00
5D8C103E2B14085E,S,667027D37,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20190215,,,20100831,092646,20100903,5000.00,106.088,1.010,,,,20100831,220301,1.00
2BEED1A87D83BD99,D,667027D37,NORTHSIDE TEX INDPT SCH DIST PREREFUNDED-REF-SER A,20021101,5.250,20190215,,,20100831,092646,20100903,5000.00,105.963,,,,,20100831,220301,1.00
610F6282B4EBBDA2,S,34073MGT3,FLORIDA HSG FIN CORP REV HSG-STONEBRIDGE LANDINGS APT-P,19981201,5.125,20250201,,,20100831,092650,20100903,10000.00,101.000,2.654,,,,20100831,220301,1.00
04D633D9EDB5ABC8,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,092643,20100903,50000.00,110.750,2.667,,,,20100831,220301,1.00
C8EB4610F158D916,S,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100831,092657,20100903,10000.00,106.814,3.050,,,,20100831,220301,1.00
0C4BDCE48803CC00,D,166409FR8,CHESTERFIELD CNTY VA WTR & SWR ,20090520,4.000,20261101,,,20100831,092657,20100903,10000.00,104.814,,,,,20100831,220301,1.00
08D257472904A1E6,D,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20100831,092610,20100903,100000.00,111.427,,,,,20100831,220301,1.00
B2AA3A5881F75DED,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100831,092035,20100903,1000000.00,105.426,,,,,20100831,220301,1.00
422846B14591FC7A,D,516228PW7,LANSE CREUSE MICH PUB SCHS TAXABLE-SCH BLDG & SITE-SER B,20100518,6.543,20350501,,,20100831,092211,20100903,1000000.00,105.653,,,,,20100831,220301,1.00
CCB0BA0667CD5C71,D,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100831,092247,20100903,45000.00,107.991,,,,,20100831,220301,1.00
9815E2C10129B25A,D,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20100831,092625,20100903,40000.00,112.267,,,,,20100831,220301,1.00
FE0FD8068F2EA541,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,092611,20100903,45000.00,105.881,,,,,20100831,220301,1.00
AE5FE51CAE358F06,D,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,092609,20100903,45000.00,106.131,,,,,20100831,220301,1.00
CC1DA4B5AA43C947,S,041042HW5,ARKANSAS ST WTR WASTE DISP & POLLUTN FACS,20060301,4.500,20320701,,,20100831,092700,20100903,10000.00,106.398,3.284,,,,20100831,220301,1.00
8DF1C3C5578E221D,S,560425F70,MAINE HEALTH & HIGHER EDL FACS SER F,20060907,4.450,20260701,,,20100831,092700,20100903,20000.00,106.325,3.249,,,,20100831,220301,1.00
3F104E2A55312663,D,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100831,092514,20100903,250000.00,113.140,,S,,,20100831,220301,1.00
BF1030EED615EBC1,S,249183SE5,DENVER COLO CITY & CNTY CTFS BUELL THEATRE/JAIL DORM-SER B,20030501,5.000,20231201,,,20100831,092700,20100903,25000.00,108.575,2.244,,,,20100831,220301,1.00
5394386478986D29,P,613549FW9,MONTGOMERY CNTY OHIO REV MIAMI VY HOSP-SER A,20081113,5.000,20131115,,,20100831,092706,20100903,50000.00,109.404,1.953,,,,20100831,220301,1.00
78D36AE7DBEE6B23,S,835090HX2,SOMERSET TEX INDPT SCH DIST REF-SCH BLDG,20100815,4.000,20350815,Y,,20100831,092400,20100923,1MM+,102.463,3.700,,,,20100831,220301,1.00
C362EF859ECFE17A,S,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,092500,20100907,40000.00,99.318,5.000,,,,20100831,220301,1.00
1C9FAE45D5136217,S,400653FJ5,GUAM PWR AUTH REV SER A-NATL IBC,19990501,5.125,20291001,,,20100831,092500,20100914,20000.00,100.000,5.125,,,,20100831,220301,1.00
30C91B0A0AEED5B2,D,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100831,092718,20100903,10000.00,101.352,,,,,20100831,220301,1.00
FB4035B973011C50,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,092723,20100903,5000.00,86.766,6.192,,,,20100831,220301,1.00
FC4C64231E95A2DE,S,836615GA6,SOUTH BEND IND SEW WKS REV SER B,20071227,4.000,20151201,,,20100831,092725,20100903,15000.00,109.908,2.000,,,,20100831,220301,1.00
85C08C73F192871A,S,385118HN7,GRANBY CONN ,20060215,5.000,20240215,,,20100831,092358,20100903,440000.00,123.248,2.900,,,,20100831,220301,1.00
E9C6EC00FB4D7B61,S,735000FL0,PORT OAKLAND CALIF REV AMT-REF-SER N,20021010,4.000,20161101,,,20100831,092718,20100903,10000.00,101.752,3.153,,,,20100831,220301,1.00
8A46BFFA116DB4BD,P,604622AK6,MIRAMAR FLA CAP IMPT REV ,20050914,5.000,20201001,,,20100831,092700,20100903,100000.00,104.607,3.770,,,,20100831,220301,1.00
536AB80F4DD22309,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,092700,20100903,10000.00,100.399,5.055,,,,20100831,220301,1.00
957C0797B7DA67FE,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,092729,20100903,50000.00,101.000,4.325,,,,20100831,220301,1.00
EC5E246C938D6C8D,S,574217WS0,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,4.625,20270701,,,20100831,092713,20100903,15000.00,103.500,3.946,,,,20100831,220301,1.00
5F050EE1A3EBABAE,P,64966FXC3,NEW YORK N Y ADJ-SUBSER H-2,20060105,,20360101,,,20100831,092715,20100831,600000.00,100.000,0.000,,,,20100831,220301,1.00
C8FAE4862D50624C,S,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100831,092736,20100903,15000.00,101.900,3.630,,,,20100831,220301,1.00
700BA3A7035B4867,S,29508RAV8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-A,20100518,4.000,20170515,,,20100831,092453,20100903,50000.00,112.346,2.020,,,,20100831,220301,1.00
EFD6CE296751FBF1,S,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100831,092737,20100903,10000.00,104.803,3.661,,,,20100831,220301,1.00
2DEEA7B037600CD1,P,514045ZE6,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER B,20080401,,20320501,,,20100831,092621,20100831,100000.00,100.000,0.000,,,,20100831,220301,1.00
F40104DDC34E6166,S,64971KGB6,NEW YORK N Y CITY TRANSITIONAL NYC RECOVERY-SER 3-SUBSER 3 B2,20021001,,20221101,,,20100831,092721,20100831,1MM+,100.000,0.000,,,,20100831,220301,1.00
64FC21CDDF728386,D,012123HZ1,ALBANY CNTY N Y ARPT AUTH ARPT REF-SER A,20100810,4.250,20261215,,,20100831,092737,20100903,10000.00,102.928,,,,,20100831,220301,1.00
548DC7EC9CE663E3,S,230777YU2,CUMBERLAND R I REF-SER A,20080610,5.000,20160801,,,20100831,092500,20100903,1000000.00,117.070,1.930,,,,20100831,220301,1.00
FC5FC96C43160F57,P,779698L56,ROWLETT TEX SER A,20030815,4.750,20190215,,,20100831,092751,20100902,35000.00,104.400,2.878,,,,20100831,220301,1.00
D1EC67D63E5F2CD1,S,954872HE0,WEST ORANGE N J SCH DIST TEMP NTS,20030715,4.250,20191101,,,20100831,092740,20100903,5000.00,105.293,2.497,,,,20100831,220301,1.00
19618F160410FE2F,S,73358TYS4,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SEVENTH,20070415,5.000,20191015,,,20100831,092746,20100903,15000.00,105.776,3.997,,,,20100831,220301,1.00
BA46D07877A8C8BE,D,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100831,092746,20100903,10000.00,102.932,,,,,20100831,220301,1.00
94354268D785BC96,S,576000FC2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20070327,4.350,20250815,,,20100831,092743,20100903,20000.00,108.250,3.025,,,,20100831,220301,1.00
D8569308AB78FE5C,S,64966GYU0,NEW YORK N Y SER E,20071204,5.000,20110801,,,20100831,092744,20100903,100000.00,104.035,0.553,,,,20100831,220301,1.00
DD0314C44E3FA15A,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100831,092743,20100903,20000.00,110.170,1.974,,,,20100831,220301,1.00
23C89815DE888433,S,652233CV7,NEWPORT NEWS VA GEN IMPT-SER A,20090506,4.000,20270901,,,20100831,092746,20100903,10000.00,104.932,3.360,,,,20100831,220301,1.00
CBD54F665095731D,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092747,20100903,25000.00,103.437,4.250,,,,20100831,220301,1.00
29D54B6B0FBD54F5,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,092747,20100903,25000.00,101.437,,,,,20100831,220301,1.00
209487D8BA8A95EE,S,376609EC3,GLADSTONE MO CTFS PARTN SER A,20061001,4.000,20210601,,,20100831,092749,20100903,15000.00,101.900,3.630,,,,20100831,220301,1.00
99A3061DAB290D7D,S,4212902E6,HAYWARD CALIF UNI SCH DIST TAXABLE-ELECTION 2008-SER B,20100701,7.350,20430801,,,20100831,092744,20100903,45000.00,108.783,6.152,,,,20100831,220301,1.00
BF814CCD5AFF9EFE,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,092748,20100929,20000.00,100.000,4.000,,,,20100831,220301,1.00
4093726F5C9F6530,P,576004FA8,MASSACHUSETTS ST SPL OBLIG REV REF NTS-FED HWY GRANT ANTIC-A,20030716,5.000,20131215,,,20100831,092742,20100903,50000.00,110.715,1.634,,,,20100831,220301,1.00
3B4F186A183BD686,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,092754,20100903,60000.00,99.994,4.375,,,,20100831,220301,1.00
789C3FAC81263579,S,72753YFA6,PLAQUEMINES PARISH LA REV SER A,20101001,4.150,20240301,Y,,20100831,092747,20101012,250000.00,99.488,4.200,,,Y,20100831,220301,1.00
BAAA75275BE78049,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,092800,20100903,5000.00,99.600,5.028,,,,20100831,220301,1.00
9101408F9954B8D9,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100831,092755,20100915,40000.00,101.468,3.199,,,,20100831,220301,1.00
8DC8076170F6BABA,S,149843YR9,CECIL CNTY MD REF & IMPT,20051115,4.250,20221101,,,20100831,092802,20100903,50000.00,110.000,2.190,,,,20100831,220301,1.00
8DE71BA518CB1F96,S,564393CL8,MANSFIELD TEX PK FACS DEV ,20031015,4.000,20120801,,,20100831,092756,20100903,5000.00,105.359,1.156,,,,20100831,220301,1.00
D4AF46C4939B332C,S,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092805,20100917,50000.00,109.604,3.170,,,,20100831,220301,1.00
7D6C7D79B09089DE,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,092807,20100903,100000.00,105.000,3.691,,,,20100831,220301,1.00
7407AEF1AE380C8A,P,466763BP3,JACKSON CNTY FLA SCH BRD REV REF & CAP IMPT,20031017,4.625,20231201,,,20100831,092759,20100903,15000.00,96.530,4.985,,,,20100831,220301,1.00
641664FFB522F520,D,7964226R9,SAN ANTONIO TEX WTR REV REF-SYS,20051115,5.000,20240515,,,20100831,092555,20100903,100000.00,111.487,,,,,20100831,220301,1.00
50CBC484E416208C,D,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,091800,20100903,1MM+,101.672,,,,,20100831,220301,1.00
73E6B2C4D72C66FA,D,759911G38,REGIONAL TRANSN AUTH ILL SER A,20061001,5.000,20240701,,,20100831,092805,20100917,50000.00,108.354,,,,,20100831,220301,1.00
0C111492652C629E,S,232263FB4,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,3.984,20180601,Y,,20100831,092814,20100903,10000.00,101.750,3.721,,,,20100831,220301,1.00
008A2832AD0CD6C1,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,092815,20100903,10000.00,101.000,4.076,,,,20100831,220301,1.00
48B769A5A460305A,S,73358TZ79,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-SECOND,20080501,5.000,20241101,,,20100831,092810,20100903,10000.00,106.300,4.035,,,,20100831,220301,1.00
91E924A64C7012AA,S,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100831,092801,20100903,65000.00,101.100,3.862,,,,20100831,220301,1.00
28E710BEDA8F66FE,D,138396AK2,CANTON N Y CAP RESOURCE CORP GRASSE RIVER-SUNY CANTON PJ-A,20100810,4.000,20220501,,,20100831,092757,20100903,65000.00,101.000,,,,,20100831,220301,1.00
CD65894F3389A7B9,S,960266PE8,WESTFORD MASS ,20040501,3.500,20110415,,,20100831,092810,20100903,100000.00,101.844,0.501,,,,20100831,220301,1.00
51EF3E0D0A8DF393,S,464722U96,ISLIP N Y PUB IMPT,20050715,3.625,20130715,,,20100831,092743,20100903,25000.00,107.399,1.000,,,,20100831,220301,1.00
1203D5EA93DEFF31,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,092811,20100915,100000.00,103.000,4.013,,,,20100831,220301,1.00
FFE9EC03443D181D,S,64578HAU4,NEW JERSEY ECONOMIC DEV AUTH REF-SEABROOK VLG INC FAC,20061207,5.250,20261115,,,20100831,092536,20100903,10000.00,94.263,5.800,,,,20100831,220301,1.00
035A9BA7EDFBC609,D,150222BM8,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20161201,Y,,20100831,092338,20100901,1MM+,105.189,,,,,20100831,220301,1.00
1582190C8732B902,S,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,092817,20100903,30000.00,109.790,1.050,,,,20100831,220301,1.00
38FCAE5D19030193,S,64579E2H8,NEW JERSEY HEALTH CARE FACS FHA-JERSEY CITY MED CENTER,20010901,5.000,20410801,,,20100831,092822,20100903,10000.00,100.000,4.995,,,,20100831,220301,1.00
2BB8B09F6D9F98BD,D,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100831,092800,20100903,50000.00,105.891,,,,,20100831,220301,1.00
7D1ADD5C0BCFCA22,D,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100831,092803,20100903,50000.00,104.938,,,,,20100831,220302,1.00
1D99C7EAF38D3652,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,092829,20100903,10000.00,119.198,0.769,,,,20100831,220302,1.00
B6914FA0B7BB87F3,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,092832,20100903,35000.00,97.000,4.485,,,,20100831,220302,1.00
B2F27819F69B3FE0,S,71883MGJ7,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.125,20250701,Y,,20100831,092821,20100903,50000.00,101.660,3.919,,,,20100831,220302,1.00
E08409EE31DC6675,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,092829,20100903,10000.00,118.310,,,,,20100831,220302,1.00
1B7D24A2D8B11D1C,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,092828,20100903,25000.00,105.759,4.930,,,,20100831,220302,1.00
5B41C1C8A8F79F2C,S,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20100831,092830,20100903,10000.00,104.041,3.487,,,,20100831,220302,1.00
7AAA6855A90C3C43,S,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100831,092828,20100903,10000.00,83.032,3.000,,,,20100831,220302,1.00
31CF767B9CF41DDF,S,059206AD4,BALTIMORE MD CITY HSG AUTH TAXABLE-CUSTODIAL RCPTS-SER A,20100331,4.460,20170101,,,20100831,092500,20100903,250000.00,102.544,4.000,,,,20100831,220302,1.00
14592178317B0270,S,64966HKV1,NEW YORK N Y SUBSER J-1,20090604,3.000,20130515,,,20100831,092800,20100903,50000.00,105.891,0.790,,,,20100831,220302,1.00
83EB61E88E3C55A4,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,092828,20100903,25000.00,103.759,,,,,20100831,220302,1.00
8DC49FAE502A2C8D,D,92817SDW5,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER B,20061101,4.250,20290801,,,20100831,092830,20100903,10000.00,102.790,,,,,20100831,220302,1.00
F48931DED2FCB803,D,017357MU5,ALLEGHENY CNTY PA SAN AUTH SWR COMP INT-REF,19930413,0.000,20161201,,,20100831,092828,20100903,10000.00,81.907,,,,,20100831,220302,1.00
41B8FCE9292E1805,S,73358WCE2,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTY-THIRD,20100715,3.375,20250715,,,20100831,092853,20100903,15000.00,101.368,3.212,,,,20100831,220302,1.00
A02745E042EAACD2,S,745190DH8,PUERTO RICO COMWLTH HWY & SER A-NATL IBC,19980215,4.750,20380701,,,20100831,092850,20100903,30000.00,100.000,4.749,,,,20100831,220302,1.00
A07E74D706C4000E,S,648712CX3,NEW SHOREHAM R I ,20020415,4.500,20110415,,,20100831,092850,20100903,25000.00,102.212,0.894,,,,20100831,220302,1.00
49064864628D3345,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100831,092257,20100903,20000.00,106.152,3.880,,,,20100831,220302,1.00
9F7E7337D60C23A6,S,374127BN7,GERMANTOWN WIS INDL REV VAR-DEV-STEPHEN R & CONSTANCE ,19970515,,20170501,,,20100831,092848,20100901,20000.00,100.000,,,,,20100831,220302,1.00
46DA2CBE3EB662ED,S,254761BV0,DISTRICT COLUMBIA CTFS PARTN ,20060503,5.000,20120101,,,20100831,092854,20100903,25000.00,105.057,1.150,,,,20100831,220302,1.00
2A51B41C91CB12D7,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,092856,20100903,500000.00,107.136,,P,,,20100831,220302,1.00
7E1A09E4E5CC2148,P,65825PCD0,NORTH CAROLINA ST CAP IMPT LTD ANNUAL APPROPRIATION-SER A,20090429,4.500,20260501,,,20100831,092900,20100903,10000.00,105.820,3.708,,,,20100831,220302,1.00
C0776EFF72328B02,P,956553TJ0,WEST VIRGINIA ST REF-ST RD,20050526,5.000,20180601,,,20100831,092900,20100903,450000.00,112.586,2.192,,,,20100831,220302,1.00
2CF6C0E479581A84,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,092855,20101015,25000.00,102.385,2.372,,,,20100831,220302,1.00
D55745BBA15BCF49,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,092855,20101015,25000.00,101.170,,,,,20100831,220302,1.00
190E483D400A1C65,S,345105AZ3,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20250101,,,20100831,092900,20100903,25000.00,62.715,3.283,,,,20100831,220302,1.00
318CAB4735F9D0A8,D,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,092829,20100903,10000.00,118.134,,,,,20100831,220302,1.00
4F0BDB1FCB6A964F,S,145628QW6,CARROLLTON TEX FMRS BRH INDPT REF-SCH BLDG,20080501,4.000,20140215,,,20100831,092404,20100903,225000.00,110.867,0.800,,,,20100831,220302,1.00
CEE0484E68B4868C,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,092856,20100903,500000.00,107.196,,S,,,20100831,220302,1.00
8DAAF8ECC7BCB740,S,779698L56,ROWLETT TEX SER A,20030815,4.750,20190215,,,20100831,092911,20100903,10000.00,106.400,2.057,,,,20100831,220302,1.00
68059D52115B5CA9,S,44420PAB0,HUDSON YDS INFRASTRUCTURE CORP SER A-FGIC,20061221,5.000,20470215,,,20100831,092906,20100903,50000.00,101.000,4.817,,,,20100831,220302,1.00
DA8FE04175CCB492,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100831,092911,20100915,35000.00,101.250,4.160,,,,20100831,220302,1.00
64DCAF8D07AC7E57,S,435290FV8,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20200615,Y,,20100831,092712,20100915,60000.00,104.289,2.501,,,,20100831,220302,1.00
7778D018D6396B02,S,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100831,092854,20100903,50000.00,112.307,3.350,,,,20100831,220302,1.00
9AC4DB99063F91F3,S,64971PCN3,NEW YORK N Y CITY INDL DEV AGY LIBERTY-IAC/INTERACTIVECORP,20050831,5.000,20350901,,,20100831,092834,20100903,55000.00,96.000,5.290,,,,20100831,220302,1.00
103987333F0C3337,S,59334KDU9,MIAMI-DADE CNTY FLA EXPWY AUTH ,20060921,4.250,20270701,,,20100831,092844,20100913,50000.00,99.994,4.250,,,,20100831,220302,1.00
B6745C40DDA7E11E,D,717146PK4,PHARR SAN JUAN ALAMO TEX INDPT SCH BLDG,20070715,5.500,20370201,,,20100831,092854,20100903,50000.00,111.002,,,,,20100831,220302,1.00
658DC6C9EE2969DC,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,092904,20100903,10000.00,91.292,2.000,,,,20100831,220302,1.00
72A88580088CA175,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,092912,20100903,100000.00,105.000,3.691,,,,20100831,220302,1.00
0241C6B2810E3657,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,092904,20100903,10000.00,90.167,,,,,20100831,220302,1.00
16B5AAB9E3AF9936,P,646039LG0,NEW JERSEY ST REF-SER N,20051117,5.500,20160715,,,20100831,092900,20100903,255000.00,119.610,1.946,,,,20100831,220302,1.00
7E4429859A8196AC,P,874476BF0,TALLAHASSEE FLA ENERGY SYS REV REF-SER A,19981101,4.750,20261001,,,20100831,092900,20100903,10000.00,100.000,4.642,,,,20100831,220302,1.00
59B331183B94E9C3,S,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100831,092914,20100903,10000.00,107.963,3.670,,,,20100831,220302,1.00
EE418970FBEFE058,D,916277JZ0,UPPER OCCOQUAN SEW AUTH VA SER B,20071220,5.000,20410701,,,20100831,092914,20100903,10000.00,105.963,,,,,20100831,220302,1.00
571A144E67BC4C84,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,092925,20100903,10000.00,38.822,5.353,,,,20100831,220302,1.00
36F84886EC7DB9EB,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,092927,20100903,10000.00,102.250,5.353,,,,20100831,220302,1.00
18EC74605AE84FC3,S,6461355R0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20050119,5.500,20211215,,,20100831,092921,20100903,10000.00,113.500,4.001,,,,20100831,220302,1.00
2EE9027F9FCDFEB2,P,474750SV9,JEFFERSON PARISH LA SCH BRD ,20070601,4.000,20180201,,,20100831,092910,20100903,250000.00,108.000,2.773,,,,20100831,220302,1.00
735B8FC033C3989D,S,076347UA9,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,4.750,20251201,Y,,20100831,092754,20100909,455000.00,101.486,4.550,,,,20100831,220302,1.00
07DFF121D5D50F72,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,092820,20100903,25000.00,76.490,,,,,20100831,220302,1.00
E14BED05E6D73841,D,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,092816,20100903,25000.00,76.740,,,,,20100831,220302,1.00
4776EA95DB33D8B0,P,07223NAU9,BAY CNTY FLA SALES TAX REV ,19981201,4.750,20230901,,,20100831,092900,20100903,25000.00,100.000,4.648,,,,20100831,220302,1.00
956672457E0FFDD1,S,888809AB6,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.125,20320601,,,20100831,092900,20100903,5000.00,98.993,6.209,,,,20100831,220302,1.00
2DDA26498B6C8C6D,P,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100831,092931,20100903,25000.00,63.926,4.605,,,,20100831,220302,1.00
7C6CF22B399C7FE1,D,645916J32,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20200701,,,20100831,092931,20100903,25000.00,64.245,,,,,20100831,220302,1.00
5CCF838286737EFF,S,64579FHK2,NEW JERSEY HEALTH CARE FACS HOLY NAME HOSP,20060601,5.000,20360701,,,20100831,092931,20100903,45000.00,98.000,5.140,,,,20100831,220302,1.00
7ACB3D5922758CE6,P,924166DB4,VERMONT EDL & HEALTH BLDGS VAR-NORTHEASTERN VT HOSP-A,20090429,,20321001,,,20100831,092921,20100831,200000.00,100.000,0.000,,,,20100831,220302,1.00
BB4F12BA974EC9E7,P,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100831,092934,20100903,20000.00,51.205,5.218,,,,20100831,220302,1.00
F58BA4DC886B0D2F,P,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100831,092938,20100903,60000.00,61.173,4.591,,,,20100831,220302,1.00
6BEEC786B5731588,D,596567AN7,MIDDLESEX CNTY N J IMPT AUTH CAP APPREC-PERTH AMBOY PJ-B,19990128,0.000,20230901,,,20100831,092934,20100903,20000.00,51.461,,,,,20100831,220302,1.00
6746109D62ACB29C,D,645916J40,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-MOTOR VEHICLE-SER A,20040825,0.000,20210701,,,20100831,092938,20100903,60000.00,61.478,,,,,20100831,220302,1.00
871EFFC761566B4C,S,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100831,092940,20100903,25000.00,113.163,1.389,,,,20100831,220302,1.00
BD294C0A489359E1,S,646136WA5,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20081121,5.500,20381215,,,20100831,092910,20100929,20000.00,111.601,3.839,,,,20100831,220302,1.00
ED1F63681D669C89,P,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,092941,20100903,55000.00,103.237,3.581,,,,20100831,220302,1.00
12D464632C02F6BA,D,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100831,092940,20100903,25000.00,112.043,,,,,20100831,220302,1.00
5A92B2BC72C84C64,D,73358TRR4,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.250,20260715,,,20100831,092941,20100903,55000.00,103.737,,,,,20100831,220302,1.00
D418748D4E75DBA6,D,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100831,092939,20100903,35000.00,115.500,,,,,20100831,220302,1.00
F71D7D908DBCCF73,S,78955PAT2,ST GEORGE UTAH ELEC REV ,20050526,5.000,20230601,,,20100831,092900,20100903,20000.00,108.526,3.055,,,,20100831,220302,1.00
4683C121E92711ED,S,952347NG3,WEST CONTRA COSTA CALIF UNI ELECTION OF 2002-SER B,20030801,5.000,20260801,,,20100831,092900,20100903,35000.00,102.900,2.841,,,,20100831,220302,1.00
EE619F2D515DDADB,P,544712G48,LOS ANGELES CNTY CALIF MET REF-PROP C-SECOND SR-SER A,20080624,4.200,20210701,,,20100831,092941,20100903,35000.00,105.302,3.422,,,,20100831,220302,1.00
6B6032FF74524EC9,D,138429JR7,CANTON OHIO REF-VAR PURP,20091008,4.000,20151201,,,20100831,092941,20100903,25000.00,111.819,,,,,20100831,220302,1.00
9424459101D74FC7,S,235241FD3,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,5.000,20361201,,,20100831,092301,20100903,95000.00,106.152,3.880,,,,20100831,220302,1.00
213CFBCA8C98E590,S,614172FD1,MONTGOMERY TWP PA MUN SWR AUTH ,20050101,4.000,20170515,,,20100831,092951,20100903,50000.00,100.250,2.711,,,,20100831,220302,1.00
55B0AA5C9E711A35,S,160853MP9,CHARLOTTE-MECKLENBURG HOSP REF-CAROLINAS HEALTHCARE-SER A,20080626,5.000,20390115,,,20100831,093003,20100903,10000.00,104.090,4.344,,,,20100831,220302,1.00
F9DB3077EBB9CAD2,S,837227H59,SOUTH CENT CONN REGL WTR AUTH TWENTY-FOURTH SER,20090408,5.250,20390801,,,20100831,093000,20100903,20000.00,109.200,4.011,,,,20100831,220302,1.00
F49B6F79C808528A,S,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20100831,092932,20100903,5000.00,99.523,4.148,,,,20100831,220302,1.00
54257EA6E8341A6F,S,64982PGE6,NEW YORK ST DORM AUTH LEASE MUN HLTH FACS IMPT PG-SER 1,19981101,4.750,20290115,,,20100831,092941,20100903,15000.00,100.769,1.257,,,,20100831,220302,1.00
D66E3D76EAB709FC,S,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100831,093015,20100903,15000.00,99.933,4.630,,,,20100831,220302,1.00
C85DB8DE765B5729,P,649451AX9,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20441115,,,20100831,093018,20100903,25000.00,99.383,5.038,,,,20100831,220302,1.00
C9D5A56F142B7E88,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20100831,092932,20100903,5000.00,99.273,,,,,20100831,220302,1.00
9EB85E9BC6EA5C3C,D,338765FC9,FLATHEAD CNTY MONT HIGH SCH SER B,20050915,4.100,20230701,,,20100831,093007,20100903,5000.00,99.100,,,,,20100831,220302,1.00
B09C4BB5450F5DEA,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,093029,20100903,15000.00,102.500,5.782,,,,20100831,220302,1.00
6CC24BD67E20B2CE,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,093029,20100903,15000.00,102.250,5.353,,,,20100831,220302,1.00
E3D29B61ED71A368,D,46613PET9,JEA FLA WTR & SWR SYS REV SUB-SER C,20030731,4.625,20331001,,,20100831,093015,20100903,15000.00,98.433,,,,,20100831,220302,1.00
6FCA815E1AB23047,S,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20100831,093008,20100903,25000.00,118.843,3.004,,,,20100831,220302,1.00
0D23B40EE828EA69,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100831,093003,20100903,15000.00,92.850,5.205,,,,20100831,220302,1.00
70D7F723368AF67E,S,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20100831,093001,20100903,20000.00,87.611,2.250,,,,20100831,220302,1.00
762A00BE8408463F,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,093019,20100909,20000.00,100.250,3.718,,,,20100831,220302,1.00
92C4237BAA5CBB36,D,512678PT4,LAKEWOOD TWP N J GEN IMPT,20081106,5.625,20261101,,,20100831,093013,20100903,25000.00,117.350,,,,,20100831,220302,1.00
D239BE35006267D6,D,228129SW3,CROWLEY TEX INDPT SCH DIST CAP APPREC-REF,19910815,0.000,20160801,,,20100831,093001,20100903,20000.00,86.611,,,,,20100831,220302,1.00
6A736682C23126BA,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,093019,20100909,20000.00,98.375,,,,,20100831,220302,1.00
2F8C81209F8192F6,S,946303RT3,WAYNE ST UNIV MICH UNIV REVS REF-GEN-SER A,20091014,4.000,20261115,,,20100831,093042,20100903,15000.00,102.714,3.649,,,,20100831,220302,1.00
68CE828F6F41B106,S,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100831,093028,20100903,75000.00,110.958,1.441,,,,20100831,220302,1.00
95CD43C3EAA9943D,S,442403BV2,HOUSTON TEX INDPT SCH DIST REF-LTD TAX,20070322,4.500,20250215,,,20100831,093034,20100903,5000.00,108.291,3.073,,,,20100831,220302,1.00
4BAA40F2B189265E,S,04109HBE3,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20310701,,,20100831,093000,20100903,50000.00,37.615,4.750,,,,20100831,220302,1.00
12776150C38B08E3,S,650367GB5,NEWARK N J QUALIFIED GEN IMPT-SER A,20100616,4.000,20211001,,,20100831,093000,20100903,150000.00,106.709,3.215,,,,20100831,220302,1.00
228FF30F8F6F6227,S,745190QH4,PUERTO RICO COMWLTH HWY & SER J,20040420,5.000,20190701,,,20100831,093000,20100903,100000.00,106.214,3.259,,,,20100831,220302,1.00
D447FF701F736CF5,P,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100831,093052,20100903,5000.00,103.910,6.430,,,,20100831,220302,1.00
E6C13300B6A3E4B9,S,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100831,093024,20100903,50000.00,108.068,3.000,,,,20100831,220302,1.00
F117DC27A5147169,S,143277AU5,CARMEL IND 2002 SCH BLDG CORP FIRST MTG,20050622,3.850,20170715,,,20100831,093050,20100903,50000.00,106.525,2.420,,,,20100831,220302,1.00
A82CBC33B5D07486,S,976002BT1,WINTER PARK FLA ELEC REV REF-SER B,20090901,5.000,20351001,,,20100831,093000,20100903,30000.00,105.449,4.269,,,,20100831,220302,1.00
3F8E7851DFB1F5EC,S,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100831,093058,20100903,125000.00,104.061,1.201,,,,20100831,220302,1.00
1AA7BE3722119712,S,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100831,093048,20100903,25000.00,107.210,0.754,,,,20100831,220302,1.00
5C997905ACFB3B19,S,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100831,093051,20100903,100000.00,103.652,1.363,,,,20100831,220302,1.00
8A83D0F63F9C9E0B,S,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100831,093056,20100909,100000.00,107.110,1.411,,,,20100831,220302,1.00
01029BD7F4E3B56D,S,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100831,093058,20100903,50000.00,102.520,3.600,,,,20100831,220302,1.00
17C7B14103418CAB,S,04109HBB9,ARKANSAS ST DEV FIN AUTH TOB ARK CANCER RESH CTR PJ,20060615,0.000,20280701,,,20100831,093000,20100903,25000.00,44.065,4.650,,,,20100831,220302,1.00
A71A58068B7C05DB,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,093034,20100903,20000.00,97.000,4.485,,,,20100831,220302,1.00
F036A065CB7634C3,S,745266BD7,PUERTO RICO CONVENTION CTR SER A,20060324,4.500,20360701,,,20100831,093045,20100903,15000.00,92.500,5.021,,,,20100831,220302,1.00
82B5C8E8323CD3B4,S,084113NH8,BERKELEY CALIF MEASURE FF-NEIGHBORHOOD BRANCH,20090429,3.500,20190901,,,20100831,093000,20100903,50000.00,108.034,2.390,,,,20100831,220302,1.00
041E9E3079738C50,D,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100831,091351,20100903,125000.00,104.061,,,,,20100831,220302,1.00
C2D85FDB4FC2D7B1,S,851035QT5,SPRINGFIELD MO SCH DIST NO TAXABLE-SER E-BUILD AMER,20100909,5.200,20300301,Y,,20100831,092835,20100909,1MM+,102.469,4.871,,,,20100831,220302,1.00
AD2F131D8757DF49,D,451295UE7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20130701,Y,,20100831,093056,20100909,100000.00,106.985,,,,,20100831,220302,1.00
8BAE3CA6755B549A,D,42766MDH7,HERNANDO CNTY FLA SCH BRD CTFS ,20060125,4.125,20200701,,,20100831,093058,20100903,50000.00,101.270,,,,,20100831,220302,1.00
3925BA12D3B3B1B6,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,093056,20100903,250000.00,102.780,,P,,,20100831,220302,1.00
AB176A53CE994ED2,P,13063BAG7,CALIFORNIA ST VAR PURP,20091015,3.750,20181001,,,20100831,093100,20100903,100000.00,107.073,2.767,,,,20100831,220302,1.00
D05C980BC9470B21,S,167592WL4,CHICAGO ILL O HARE INTL ARPT REF-GEN ARPT THIRD LIEN-SER A,20020301,5.375,20320101,,,20100831,093100,20100903,15000.00,100.499,4.976,,,,20100831,220302,1.00
843290CB2D8EA5FF,S,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100831,093056,20100903,40000.00,42.628,5.132,,,,20100831,220302,1.00
EFF343C77C9B4AAB,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,093125,20100903,10000.00,105.500,4.299,,,,20100831,220302,1.00
32237487B8159F39,S,752112AW2,RANCHO CALIF WTR DIST FING REF-SR LIEN-SER D,20050719,4.625,20300902,,,20100831,093047,20100903,10000.00,92.850,5.205,,,,20100831,220302,1.00
97A1E60960AB035C,S,83710DKJ6,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20260401,,,20100831,093050,20100903,30000.00,100.717,2.788,,,,20100831,220302,1.00
5BAD75F1FF1AFE21,S,452151DQ3,ILLINOIS ST FIRST SER,20021001,4.750,20271001,,,20100831,093051,20100903,25000.00,102.500,3.491,,,,20100831,220302,1.00
8FA46A88A32C2A59,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100831,093053,20100903,25000.00,106.500,,,,,20100831,220302,1.00
640ECBEAE0950112,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,093052,20100903,10000.00,97.000,5.219,,,,20100831,220302,1.00
F881A397A46E1059,S,745235B75,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER M-2,20071220,5.500,20350701,,,20100831,093104,20100903,25000.00,106.500,,,,,20100831,220302,1.00
0F9FA96FA91CF062,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,093112,20100903,25000.00,84.375,6.748,,,,20100831,220302,1.00
BB5F329E75414B68,S,64983QS91,NEW YORK ST DORM AUTH REVS NON MEM SLOAN-KETTERING SER 2,20060629,4.750,20280701,,,20100831,093107,20100907,25000.00,106.676,3.472,,,,20100831,220302,1.00
1061D9213075286E,S,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,091810,20100903,10000.00,106.140,2.500,,,,20100831,220302,1.00
DA7B552EBFA55437,P,574217Q73,MARYLAND ST HEALTH & HIGHER VAR-WOODMONT ACADEMY,20080312,,20380701,,,20100831,092900,20100908,1MM+,100.000,,,,,20100831,220302,1.00
A42B9C420C5C78CB,S,407272G31,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,4.750,20280515,,,20100831,093101,20100903,5000.00,100.000,4.683,,,,20100831,220302,1.00
E892CF3F0FFF8490,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100831,093118,20101001,15000.00,103.500,3.583,,,,20100831,220302,1.00
D63D4099043BB657,P,13063BAE2,CALIFORNIA ST VAR PURP,20091015,3.500,20171001,,,20100831,093100,20100903,100000.00,105.948,2.575,,,,20100831,220302,1.00
09F2A4F36B619896,S,709223WY3,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.250,20390601,,,20100831,093100,20100903,15000.00,108.848,4.038,,,,20100831,220302,1.00
18B5843AFD4536C7,P,13063A2C7,CALIFORNIA ST ,20080701,4.250,20170801,,,20100831,093100,20100903,100000.00,110.542,2.575,,,,20100831,220302,1.00
BFD11FBCD91DABB6,P,64971KVK9,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-SECD-SER B,20031103,5.000,20280801,,,20100831,093125,20100903,50000.00,105.500,3.011,,,,20100831,220302,1.00
F9345B10BE77C1F9,P,83703EEJ0,SOUTH CAROLINA JOBS-ECONOMIC GEORGETOWN MEM HOSP ,19980315,5.000,20291101,,,20100831,093129,20100903,40000.00,93.366,5.567,,,,20100831,220302,1.00
B4D6563918B035D4,S,890159ZV1,TONAWANDA N Y ,20100908,2.000,20150901,Y,,20100831,092900,20100908,50000.00,103.856,1.200,,,,20100831,220302,1.00
66F23A6F191CD31C,S,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100831,093119,20100903,20000.00,102.160,3.237,,,,20100831,220302,1.00
37D33ED50B020A03,S,645913AV6,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20170215,,,20100831,092949,20100903,25000.00,77.701,3.950,,,,20100831,220302,1.00
25555CFC71C14AAA,S,415588BC5,HARRISON-WASHINGTON SCH BLDG FIRST MTG,20030529,4.400,20280115,,,20100831,093138,20100903,5000.00,102.000,3.657,,,,20100831,220302,1.00
BEFE2E5B6457EED1,S,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100831,093132,20100923,25000.00,105.947,3.147,,,,20100831,220302,1.00
4F14221D02F756E5,S,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100831,093000,20100903,10000.00,118.500,1.656,,,,20100831,220302,1.00
A6D305D42F52F685,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100831,093129,20100901,20000.00,113.393,3.294,,,,20100831,220302,1.00
E2512C55E00FE102,P,13063AZ80,CALIFORNIA ST ,20080701,4.000,20150801,,,20100831,093100,20100903,100000.00,109.301,2.002,,,,20100831,220302,1.00
D0D4AE7E6A01C9D0,D,83710DKJ6,SOUTH CAROLINA ST STATE TRANS INFRASTRUCTURE,20040401,3.000,20260401,,,20100831,093056,20100903,30000.00,98.770,,,,,20100831,220302,1.00
B585B0CB2A2E9F4F,D,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,091810,20100903,10000.00,106.140,,,,,20100831,220302,1.00
ED8204B2A647A993,S,235036EM8,DALLAS FORT WORTH TEX INTL REF & IMPT-JT-SER A,20020901,5.000,20351101,,,20100831,093100,20100903,10000.00,99.600,5.028,,,,20100831,220302,1.00
38E876B236B20CD9,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093100,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
74BB6C5D8C149640,S,843375QN9,SOUTHERN MINN MUN PWR AGY PWR CAP APPREC-SER A ,19941013,0.000,20260101,,,20100831,093144,20100903,10000.00,53.943,4.067,,,,20100831,220302,1.00
9838433DBE0AD17E,S,443695GN5,HUDSON CITY OHIO VAR PURP,20040520,4.000,20101201,,,20100831,093135,20100903,50000.00,100.902,0.304,,,,20100831,220302,1.00
0435EA73C913C882,S,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100831,093117,20100903,15000.00,102.157,4.133,,,,20100831,220302,1.00
990BDF0494E6349F,S,935031AA2,WARREN CNTY MISS GULF INTL PAPER-SER A,20080901,6.500,20320901,,,20100831,092614,20100903,1MM+,111.076,4.814,,,,20100831,220302,1.00
3A115B20D54C8E3E,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100831,093024,20100903,75000.00,109.558,,,,,20100831,220302,1.00
54329EE9AA884B6C,D,675358EH4,OCEANSIDE CALIF CMNTY DEV REF-DOWNTOWN REDEV PROJ,20030723,4.000,20170901,,,20100831,093119,20100903,20000.00,101.410,,,,,20100831,220302,1.00
2513DFDFAA66F7C0,D,914727AG7,UNIVERSITY NORTH FLA FING CORP HSG PROJ,20070629,5.000,20131101,,,20100831,093023,20100903,75000.00,109.658,,,,,20100831,220302,1.00
8DEF58C6E0E8039E,D,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100831,093045,20100903,25000.00,106.285,,,,,20100831,220302,1.00
E55A09FEEED15A80,D,485036DV6,KANSAS CITY MO LAND CLEARANCE REF & IMPT-MUN AUD-GARAGE-E,20050901,4.000,20121201,,,20100831,093032,20100903,25000.00,106.410,,,,,20100831,220302,1.00
9C3E54C308A9FCAD,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,093143,20100903,10000.00,104.844,3.685,,,,20100831,220302,1.00
CFB2DA3F8DEF2AC4,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,093135,20100903,10000.00,106.500,4.197,,,,20100831,220302,1.00
6465F9EA0E910CC1,S,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,093145,20100903,25000.00,119.825,3.003,,,,20100831,220302,1.00
7571C27B90083123,D,435290FV8,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20200615,Y,,20100831,092804,20100915,60000.00,103.172,,,,,20100831,220302,1.00
6E81CD03DF6266BC,D,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100831,093049,20100903,100000.00,102.277,,,,,20100831,220302,1.00
367C94F07B556C6E,S,919261EJ2,VALLEJO CITY CALIF UNI SCH ELECTION OF 1997,20041014,4.500,20240801,,,20100831,093110,20100903,25000.00,91.500,5.375,,,,20100831,220302,1.00
394B1601CF28CE0A,S,54473EKB9,LOS ANGELES CNTY CALIF PUB WKS REF-MASTER REF PROJ-SER A,20050302,4.500,20311201,,,20100831,093153,20100903,20000.00,91.950,5.126,,,,20100831,220302,1.00
5C64805A95566274,P,46246KLV2,IOWA FIN AUTH REV VAR-PRIVATE SCH FAC-XAVIER SCH,19970619,,20190601,,,20100831,092800,20100908,1MM+,100.000,,,,,20100831,220302,1.00
3A0DC460B04AC9F7,D,576002BD0,MASSACHUSETTS ST SPL OBLIG REF,20050727,5.250,20210101,,,20100831,093145,20100903,25000.00,118.125,,,,,20100831,220302,1.00
050C825EF522F44F,S,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100831,093153,20100903,50000.00,47.491,5.000,,,,20100831,220302,1.00
63B3D98DB72C3332,D,592643AT7,METROPOLITAN WASH D C ARPTS CAP APPREC-2ND SR LIEN- B,20090812,0.000,20251001,,,20100831,093153,20100903,50000.00,46.741,,,,,20100831,220302,1.00
1B8BDD09796EE132,D,826204MQ9,SIENNA PLANTATION LEVEE IMPT REF-SER A,20100901,4.000,20200901,Y,,20100831,093140,20100923,25000.00,104.837,,,,,20100831,220302,1.00
48821DE177470AE9,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,093057,20100903,10000.00,103.678,,,,,20100831,220302,1.00
ABCDE5E563163BC2,S,609592GA2,MONMOUTH ILL REF-SER C,20100915,4.000,20251201,Y,,20100831,093158,20100915,100000.00,101.000,3.880,,,,20100831,220302,1.00
70CEC81E6892BD71,S,64966F4H4,NEW YORK N Y UNREFUNDED BALANCE-F,20030122,5.300,20260115,,,20100831,093156,20100903,5000.00,106.988,2.250,,,,20100831,220302,1.00
3FD46FD013C47A3A,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100831,093200,20100903,10000.00,92.449,5.201,,,,20100831,220302,1.00
0661C63F3178E437,P,73358TKL4,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY EIGHT,20041201,5.000,20151201,,,20100831,093151,20100903,50000.00,112.004,2.244,,,,20100831,220302,1.00
23FC3D16455A7584,P,649903SH5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,5.000,20130815,,,20100831,093100,20100903,500000.00,111.660,0.980,,,,20100831,220302,1.00
F35F02FBDCE7B5C1,S,13068HAP9,CALIFORNIA ST PUB WKS BRD REF-UNIV CALIF-SER A,19970201,5.100,20101201,,,20100831,092900,20100903,20000.00,100.356,0.510,,,,20100831,220302,1.00
69B7F361E210730D,D,574300FX2,MARYLAND ST TRANSN AUTH TRANSN ,20070920,4.500,20370701,,,20100831,093111,20100903,15000.00,102.057,,,,,20100831,220302,1.00
C790EB0B5DAF1704,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093200,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
DEA4157C99BC9BD9,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,093209,20100903,10000.00,97.000,4.485,,,,20100831,220302,1.00
EC00E45F5B50EFE0,P,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100831,093055,20100903,40000.00,42.528,5.146,,,,20100831,220302,1.00
7FFB807FC9BB6A35,D,797355K78,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-ELECTION 2008-SER A,20090507,0.000,20270701,,,20100831,093055,20100903,40000.00,42.528,,,,,20100831,220302,1.00
5593DBD551B06208,S,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,,,20100831,093214,20100903,25000.00,104.024,2.551,,,,20100831,220302,1.00
518F5A2843E342D6,S,220147S29,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,4.000,20160815,,,20100831,092700,20100903,25000.00,112.841,1.720,,,,20100831,220302,1.00
498776C4F77DED30,D,924214DE6,VERMONT MUN BD BK SER 1,20100715,3.000,20201201,,,20100831,093214,20100903,25000.00,102.899,,,,,20100831,220302,1.00
EF912F0566F8454B,S,621060HR6,MOUNT CLEMENS MICH CMNTY SCH CAP APPREC-REF,19930817,0.000,20140501,,,20100831,093219,20100903,20000.00,92.631,2.101,,,,20100831,220302,1.00
79B195DB6F71E25A,S,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100831,093213,20100903,40000.00,112.680,1.052,,,,20100831,220302,1.00
D3B93BA53E224CE3,S,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,093217,20100903,10000.00,99.617,5.032,,,,20100831,220302,1.00
94240846A2D836E3,S,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,093217,20100921,100000.00,106.650,4.138,,,,20100831,220302,1.00
C035C58EB327A5B9,D,62551PAJ6,MULTNOMAH CNTY ORE HOSP FACS PROVIDENCE HEALTH SYS,20040721,5.250,20131001,,,20100831,093213,20100903,40000.00,112.555,,,,,20100831,220302,1.00
0D3B821B7824C21B,D,906365CY5,UNION CNTY N J UTILS AUTH CNTY DEFICIENCY-SER A2,19980715,5.000,20280615,,,20100831,093217,20100903,10000.00,99.492,,,,,20100831,220302,1.00
CEC83F97EE2C1BED,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,093133,20100903,100000.00,106.190,,,,,20100831,220302,1.00
5498B8D2AF5AA6AB,D,491501BZ4,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A-BHAC-CR,20070920,5.250,20420901,,,20100831,093118,20100903,100000.00,106.250,,,,,20100831,220302,1.00
D80F768618B13D87,P,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100831,093209,20100903,50000.00,113.873,2.062,,,,20100831,220302,1.00
AAF29662724F9B4F,S,576000BN2,MASSACHUSETTS ST SCH BLDG AUTH SER A,20050817,5.000,20300815,,,20100831,093213,20100903,260000.00,108.800,3.070,,,,20100831,220302,1.00
0E0A64050C3F6C09,S,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100831,093211,20100909,320000.00,101.500,5.059,,,,20100831,220302,1.00
D30459E7E62B3311,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,092900,20100903,10000.00,105.866,4.250,,,,20100831,220302,1.00
54C4096DDBED5ADC,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,092900,20100903,30000.00,105.163,2.476,,,,20100831,220302,1.00
557DF0C232C92292,D,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,093104,20100903,15000.00,88.600,,S,,,20100831,220302,1.00
EBE8CED94DF9F61A,D,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,093135,20100903,30000.00,102.880,,,,,20100831,220302,1.00
B2CA65A1D2A1A204,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,092741,20100903,30000.00,104.163,,,,,20100831,220302,1.00
1168BF2CB14C7CFE,S,560459RP6,MAINE MUN BD BK SER B,20050526,4.000,20121101,,,20100831,093237,20100903,30000.00,106.953,0.750,,,,20100831,220302,1.00
460BFD1F09AA98DD,S,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100831,093026,20100903,5000.00,100.253,1.928,,,,20100831,220302,1.00
2BA26A4FE966B9B4,D,560459RP6,MAINE MUN BD BK SER B,20050526,4.000,20121101,,,20100831,093227,20100903,30000.00,106.953,,,,,20100831,220302,1.00
254221E9FC3E5F04,S,592646ZA4,METROPOLITAN WASH D C ARPTS REF-AMT-SER E-AMBAC-FSA-CR,20070703,5.000,20201001,,,20100831,093247,20100903,5000.00,107.722,3.747,,,,20100831,220302,1.00
AE20E0A82BCE5935,S,779698L56,ROWLETT TEX SER A,20030815,4.750,20190215,,,20100831,093247,20100903,25000.00,106.400,2.057,,,,20100831,220302,1.00
936E2AE38A6DFFEB,P,303835CK6,FAIRFAX CNTY VA REDEV & HSG AFFORDABLE HSG ACQUISITION,20090820,4.750,20361001,,,20100831,093249,20100903,20000.00,101.830,4.502,,,,20100831,220302,1.00
05B7AC8EC4DFD9B3,S,13033WGU1,CALIFORNIA INFRASTRUCTURE & CLEAN WTR ST REVOLVING FD,20020801,5.000,20121001,,,20100831,093106,20100903,150000.00,109.289,0.500,,,,20100831,220302,1.00
C1A201C7AA812472,S,579832JV9,MC CRACKEN CNTY KY SCH DIST REF-SER B,20100914,2.400,20200301,Y,,20100831,093253,20100914,25000.00,99.161,2.500,,,,20100831,220302,1.00
A49C7780191458C7,D,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,093056,20100903,250000.00,102.855,,S,,,20100831,220302,1.00
F50BD6715B28F395,P,68607VHT5,OREGON ST DEPT ADMINISTRATIVE SER C,20021001,3.500,20120401,,,20100831,093256,20100902,5000.00,101.594,2.464,,,,20100831,220302,1.00
6C26684F24AEBA47,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,093257,20100903,15000.00,105.106,4.364,,,,20100831,220302,1.00
9EF6AC80ABDAE40E,S,79177DEU2,ST LOUIS PARK MINN MULTIFAMILY VAR-REF-HSG-PARKSHORE SR PROJ,20040825,,20340801,,,20100831,093206,20100902,1MM+,100.000,,,,,20100831,220302,1.00
812A3B11518F009D,S,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100831,093254,20100903,25000.00,102.577,3.940,,,,20100831,220302,1.00
A56F2D01FF3F414B,D,119699FW1,BUFFALO N Y MUN WTR FIN AUTH SER A,20070502,4.375,20370701,,,20100831,093254,20100903,25000.00,100.577,,,,,20100831,220302,1.00
E2EF5750948BA6DC,D,454806AK6,IND HSG & CMNTY DEV AUTH SER B-1,20060627,3.900,20120701,,,20100831,092800,20100903,60000.00,104.500,,,,,20100831,220302,1.00
19A120D5DF3CBC04,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100831,093302,20100903,10000.00,110.962,4.146,,,,20100831,220302,1.00
49EFF0CBF097679E,S,84774BAM5,SPEEDWAY IND REDEV AUTH LEASE SER A-1,20090930,4.250,20250201,,,20100831,093300,20100903,50000.00,102.775,3.860,,,,20100831,220302,1.00
C36BD375929DD154,D,966772CS2,WHITTIER CALIF PUB FING AUTH REDEV AGY-TAX ALLOC-SER A,20070816,5.000,20231101,,,20100831,092733,20100903,25000.00,102.119,,,,,20100831,220302,1.00
DEE4AC21CE761D24,D,106534AS9,BRECKENRIDGE MTN MET DIST COLO ,20100909,5.250,20391201,Y,,20100831,093117,20100909,320000.00,100.000,,,,,20100831,220302,1.00
15FD772AEF4D2720,S,846727HD0,SPARTA TWP N J BRD ED ,20061219,4.300,20320215,,,20100831,093300,20100903,5000.00,101.450,4.001,,,,20100831,220302,1.00
1C10D26BE8D3D781,S,115065HD9,BROWARD CNTY FLA SCH BRD CTFS SER A,20010501,5.000,20220701,,,20100831,093311,20100903,70000.00,103.596,1.805,,,,20100831,220302,1.00
05E68F110CF62027,S,6069016H4,MISSOURI ST HEALTH & EDL FACS WASHINGTON UNIV-SER A,20091110,4.500,20391115,,,20100831,093319,20100903,20000.00,105.385,3.800,,,,20100831,220302,1.00
110F7A1FE9218E75,S,717883FC1,PHILADELPHIA PA SCH DIST REF-SER A-FGIC-FSA-CR,20070522,5.000,20270601,,,20100831,093314,20100903,50000.00,114.500,3.819,,,,20100831,220302,1.00
958063431A231AE0,S,967791AG9,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,2.500,20170215,Y,,20100831,093124,20100923,345000.00,102.986,2.000,,,,20100831,220302,1.00
4302350A5487E8BF,S,624454JY1,MOUNTAIN VIEW LOS ALTOS CALIF CONV-CAP APPREC-ELECT 2010-A,20100909,0.000,20300801,Y,,20100831,093240,20100909,80000.00,59.018,2.668,,,,20100831,220302,1.00
6149900AC8E4E901,S,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,093313,20100903,450000.00,96.033,3.398,,,,20100831,220302,1.00
DD411CB43831ECDB,D,537207GP1,LITTLE FERRY N J GEN IMPT,20100903,2.000,20160901,Y,,20100831,093049,20100903,100000.00,102.217,,,,,20100831,220302,1.00
6B4689A88F791585,S,691395RH2,OXFORD ALA SCH WTS,20040201,3.700,20150201,,,20100831,093319,20100903,10000.00,107.750,1.640,,,,20100831,220302,1.00
30AF5BA4F20951E6,S,245913KJ6,DELAWARE CNTY PA AUTH REV ELWYN PROJ,20100908,5.000,20210601,Y,,20100831,093100,20100908,1MM+,103.514,4.390,,,,20100831,220302,1.00
B95D7A8EE731E14E,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,093042,20100903,10000.00,94.566,5.400,,,,20100831,220302,1.00
C76759DC316FED77,S,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,093058,20100903,5000.00,99.750,5.147,,,,20100831,220302,1.00
64E5F7FF02680962,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,093304,20100903,15000.00,103.011,3.168,,,,20100831,220302,1.00
D71DAE2D9E8C6616,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,093315,20100903,15000.00,101.991,,,,,20100831,220302,1.00
C68779ACABC33E61,S,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,093300,20100903,10000.00,104.375,4.064,,,,20100831,220302,1.00
DD9B6EF9E6800565,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,093100,20100903,1MM+,101.781,5.102,,,,20100831,220302,1.00
D2FC973274A345CC,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093300,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
DD4C4099F5D351B8,S,452151WQ2,ILLINOIS ST ,20050929,5.000,20280901,,,20100831,093337,20100903,80000.00,102.754,4.380,,,,20100831,220302,1.00
8C6AB2BC8EA70EFF,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,092900,20100903,15000.00,105.866,4.250,,,,20100831,220302,1.00
A9FFC2920A098321,S,04048RAB2,ARIZONA BRD REGENTS ARIZ ST VAR-REF-SER B,20080619,,20340701,,,20100831,093317,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
C965DCC785CBBA09,S,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20100831,093331,20100831,20000.00,104.858,0.401,,,,20100831,220302,1.00
7EBE15E20C6CB2EE,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100831,093317,20100903,100000.00,106.061,,,,,20100831,220302,1.00
EA3CDA8EFA62D4A4,P,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,093339,20100901,15000.00,87.600,5.660,,,,20100831,220302,1.00
6E0152C3BBA42AA6,S,26822LES9,E-470 PUB HWY AUTH COLO REV CAP APPREC-SER B,20041222,0.000,20280901,,,20100831,093331,20100903,170000.00,33.198,6.223,,,,20100831,220302,1.00
6F8140B53D19A705,S,709223ZK0,PENNSYLVANIA ST TPK COMMN TPK CONV-CAP APPREC-SUB SER B2,20100728,0.000,20241201,,,20100831,093331,20100903,20000.00,81.242,4.619,,,,20100831,220302,1.00
62952FDA757EC9FF,S,68428LAV6,ORANGE CNTY CALIF PENSION CAP APPREC-TAXABLE-REF-SER A,19960612,0.000,20110901,,,20100831,093334,20100903,32000.00,98.328,1.703,,,,20100831,220302,1.00
FE2240AF365DC53A,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,093257,20100831,1MM+,101.630,0.365,,,,20100831,220302,1.00
A2409205C7343B6C,S,646065TK8,NEW JERSEY ST EDL FACS AUTH WILLIAM PATERSON UNIV-SER C,20080626,4.750,20340701,,,20100831,093343,20100903,10000.00,103.971,4.149,,,,20100831,220302,1.00
62393400509EB211,S,516048HL2,LANSDALE PA ,20100617,2.000,20121001,,,20100831,093339,20100903,15000.00,101.633,1.202,,,,20100831,220302,1.00
F7FA0C93F0156DA9,D,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100831,093052,20100903,25000.00,99.598,,,,,20100831,220302,1.00
BC2BD8F7C7A39081,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,092920,20100903,10000.00,103.428,,,,,20100831,220302,1.00
38E684EDA9ACE718,D,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100831,093247,20100903,195000.00,116.767,,,,,20100831,220302,1.00
B5AE2FCE79440E0A,S,130685GJ3,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS REHAB-SER F,20071206,5.000,20321101,,,20100831,093300,20100903,10000.00,98.347,5.125,,,,20100831,220302,1.00
EDE56FC4FBB430FE,D,249189CD1,DENVER COLO CONVENTION CTR REF-SR,20060502,5.125,20261201,,,20100831,093106,20100903,5000.00,98.500,,,,,20100831,220302,1.00
DD822E00DCEF590B,P,115065PY4,BROWARD CNTY FLA SCH BRD CTFS SER A,20050607,4.500,20300701,,,20100831,093355,20100903,5000.00,99.500,4.538,,,,20100831,220302,1.00
71F445E308F463AE,S,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100831,093343,20100903,80000.00,100.000,4.375,,,,20100831,220302,1.00
DA220F351ACC357B,S,072024CW0,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20170401,,,20100831,093200,20100903,195000.00,116.827,1.814,,,,20100831,220302,1.00
B6AAD6EC336069B0,S,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100831,093351,20100903,15000.00,105.165,3.625,,,,20100831,220302,1.00
E8EA8BCF7EDAB016,D,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100831,093348,20100903,50000.00,109.394,,,,,20100831,220302,1.00
2564B3749797B36C,D,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,091938,20100903,450000.00,95.533,,,,,20100831,220302,1.00
3C2E9807B760C0F6,D,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100831,093255,20100903,30000.00,114.112,,,,,20100831,220302,1.00
D70D5DE3ADB89E6D,S,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100831,093357,20100903,50000.00,103.328,3.700,,,,20100831,220302,1.00
80D7DD5900686EA5,S,517704BQ4,LAS VEGAS NEV CONVENTION & REF,20050412,5.000,20180701,,,20100831,093347,20100903,50000.00,109.394,2.900,,,,20100831,220302,1.00
877AD86B8716FBA9,D,607200AU6,MOBILE ALA PUB EDL BLDG AUTH REF-LTD OBLIG,20060301,4.375,20250301,,,20100831,093357,20100903,50000.00,102.078,,,,,20100831,220302,1.00
FE58D2C61F8DEFBC,S,130178NH5,CALIFORNIA EDL FACS AUTH REV STANFORD UNIV-SER T-4,20080515,5.000,20140315,,,20100831,093200,20100903,30000.00,114.237,0.897,,,,20100831,220302,1.00
D207F1CAEECEE7D8,S,13062NG27,CALIFORNIA ST REF,20020401,5.250,20110201,,,20100831,093100,20100903,50000.00,101.947,0.502,,,,20100831,220302,1.00
FFB27B4B414CD372,S,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100831,093404,20100903,15000.00,82.157,2.700,,,,20100831,220302,1.00
41CAD393A0C375DA,S,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100831,093235,20100903,65000.00,61.799,3.272,,,,20100831,220302,1.00
719C99346D610F23,D,939745V69,WASHINGTON ST COMP INT-SER S-5,20000502,0.000,20180101,,,20100831,093404,20100903,15000.00,81.032,,,,,20100831,220302,1.00
23E55DE8838F39F6,S,130685A75,CALIFORNIA ST PUB WKS BRD TAXABLE-VAR CAP PJS-SER A-2,20100408,8.000,20350301,,,20100831,093403,20100903,90000.00,107.700,6.882,,,,20100831,220302,1.00
24442C4B1998D732,D,486375CJ5,KAWEAH DELTA HEALTH CARE DIST TAXABLE-SER B,20030601,5.350,20180601,,,20100831,093026,20100903,5000.00,99.503,,,,,20100831,220302,1.00
92DEA9BF059D4A0C,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100831,093116,20100903,250000.00,110.737,,P,,,20100831,220302,1.00
E824718855CC06E8,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100831,093127,20100903,160000.00,117.835,,P,,,20100831,220302,1.00
D2101A0D98A0E84F,D,64983UFP0,NEW YORK ST DORM AUTH REVS CAP APPREC-MEM SLOAN CTR-SER 1,20030514,0.000,20250701,,,20100831,093255,20100903,65000.00,61.549,,,,,20100831,220302,1.00
88C55A53E5DCA081,S,293443NY9,ENNIS TEX INDPT SCH DIST ,20010215,4.900,20170815,,,20100831,093413,20100831,20000.00,104.287,0.400,,,,20100831,220302,1.00
3A011B232FAC057F,D,00536RAQ6,ADAIR CNTY IOWA ,20100901,3.250,20260601,Y,,20100831,092200,20100921,265000.00,98.533,,,,,20100831,220302,1.00
B4EDCA000CA8F8BD,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,093426,20100902,10000.00,100.000,4.798,,,,20100831,220302,1.00
663AD2A396EC238C,D,51378PAV3,LANCASTER CALIF FING AUTH TAX SUB-PROJ NO 5 & 6 REDEV PROJS,20030611,4.750,20230201,,,20100831,092836,20100903,10000.00,91.628,,,,,20100831,220302,1.00
0915C2630A512DED,S,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,093420,20100903,50000.00,105.322,3.622,,,,20100831,220302,1.00
0746B702E44DF379,P,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100831,093410,20100903,10000.00,104.254,1.201,,,,20100831,220302,1.00
099A0FFC2AB9F145,S,1964586P3,COLORADO EDL & CULTURAL FACS CHARTER SCH-CESAR CHAVEZ PJ-A,20070424,4.500,20370801,,,20100831,093421,20100903,5000.00,90.586,5.150,,,,20100831,220302,1.00
6CED770331949127,S,91417KCB5,UNIVERSITY COLO ENTERPRISE SYS SER A,20020228,4.750,20160601,,,20100831,093424,20100903,25000.00,107.096,0.652,,,,20100831,220302,1.00
0A56D05C1F18054F,D,717893RX1,PHILADELPHIA PA WTR & WASTEWTR REF-SER A,20070509,4.500,20260801,,,20100831,093423,20100903,50000.00,103.000,,,,,20100831,220302,1.00
AA13712442A9A54E,S,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100831,093429,20100903,100000.00,104.883,4.977,,,,20100831,220302,1.00
44027DA01C588947,S,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100831,093425,20100903,10000.00,102.841,3.773,,,,20100831,220302,1.00
05CDE497469C407E,D,544652Q29,LOS ANGELES CALIF WASTEWTR SYS REF-SER A,20030401,4.875,20290601,,,20100831,093425,20100903,10000.00,102.091,,,,,20100831,220302,1.00
916E8F739504994D,S,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100831,093438,20100908,25000.00,105.314,0.500,,,,20100831,220302,1.00
50946C92828A65C2,S,593469BU2,MIAMI FLA REV REF-TAXABLE PENSION,20090716,7.000,20231201,,,20100831,093441,20100903,5000.00,105.910,6.150,,,,20100831,220302,1.00
CBD86BC9B5E47DCF,D,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100831,093215,20100903,50000.00,107.550,,,,,20100831,220302,1.00
00E25B69568E21B8,D,249168CW3,DENVER COLO CITY & CNTY BRD REF,20010815,5.000,20161115,,,20100831,093438,20100908,25000.00,104.564,,,,,20100831,220302,1.00
659CF3EC28611F1E,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100831,093341,20100903,80000.00,98.165,,,,,20100831,220302,1.00
C35BDD373E7A0E61,D,702528CK4,PASCO CNTY FLA SCH BRD CTFS SER A,20040401,4.375,20290801,,,20100831,093336,20100903,80000.00,98.290,,,,,20100831,220302,1.00
67662E4240EA326B,S,717883GQ9,PHILADELPHIA PA SCH DIST SER E,20081120,5.375,20280901,,,20100831,093400,20100903,15000.00,111.325,3.724,,,,20100831,220302,1.00
BE12A86A711711CB,P,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100831,093310,20100903,50000.00,106.400,3.339,,,,20100831,220302,1.00
D8B7E5AB38D560D5,D,951708AQ9,WEST CAMPUS HSG LLC ARIZ REF-ARIZ ST UNIV WEST CAMPUS,20050501,4.000,20200701,,,20100831,093303,20100903,15000.00,87.600,,P,,,20100831,220302,1.00
6515035C5FF88CF7,D,972187BM9,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20210301,,,20100831,093012,20100903,880000.00,64.573,,P,,,20100831,220302,1.00
7FD0BA8783DF1A31,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,093354,20100903,50000.00,103.660,4.992,,,,20100831,220302,1.00
C901CC04F997CC66,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,093423,20100915,60000.00,71.255,5.341,,,,20100831,220302,1.00
F571BE0424F56DE5,D,927676KT2,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NT,20031217,5.000,20241001,,,20100831,093351,20100903,15000.00,103.665,,,,,20100831,220302,1.00
3AB4E6E0C4E3DDF6,S,052476HL5,AUSTIN TEX WTR & WASTEWATER REF-SER A,20040915,5.000,20291115,,,20100831,093400,20100903,10000.00,107.399,3.106,,,,20100831,220302,1.00
C727ED7007BE1D07,S,696536AT8,PALM BEACH CNTY FLA LIBR DIST IMPT,20030708,5.000,20210701,,,20100831,093400,20100903,100000.00,110.525,1.202,,,,20100831,220302,1.00
D4C10E7F598FC21A,S,649902WT6,NEW YORK ST DORM AUTH ST PERS REF-SER B,20090701,3.375,20170215,,,20100831,093417,20100903,50000.00,108.281,2.000,,,,20100831,220302,1.00
10A02ABE57978A1E,S,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,093459,20100923,20000.00,105.841,4.184,,,,20100831,220302,1.00
44DC1A7146ACCC06,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,093502,20100915,45000.00,99.938,4.004,,,,20100831,220302,1.00
FEAA420C08A55EFA,D,613603SL4,MONTGOMERY CNTY PA HIGHER ED & ARCADIA UNIV,20100511,5.625,20400401,,,20100831,093400,20100903,100000.00,103.125,,,,,20100831,220302,1.00
99C9F4CA466AB636,D,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,093459,20100923,20000.00,105.716,,,,,20100831,220302,1.00
A99670875CEBAA3C,D,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,093502,20100915,45000.00,98.938,,,,,20100831,220302,1.00
B737EC562C585C2E,P,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100831,093510,20100903,10000.00,99.157,4.331,,,,20100831,220302,1.00
8B22387749442B3E,S,312432NZ6,FAYETTE CNTY KY SCH DIST FIN SER A,20050401,4.250,20220401,,,20100831,093510,20100903,10000.00,106.410,2.749,,,,20100831,220302,1.00
7C90177C7DFA2DF5,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100831,093505,20100903,50000.00,108.106,1.500,,,,20100831,220302,1.00
0AF1D61182279E42,S,20772FL81,CONNECTICUT ST NEW MONEY-SER D,20020815,5.375,20181115,,,20100831,093426,20100831,1MM+,110.842,0.430,,,,20100831,220302,1.00
4D3EC5A534135A68,S,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093502,20100903,40000.00,103.612,1.967,,,,20100831,220302,1.00
889A3558D1C66F13,D,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093502,20100903,40000.00,103.511,,,,,20100831,220302,1.00
52C75C6A1EBD8738,D,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20100831,093414,20100903,25000.00,106.075,,,,,20100831,220302,1.00
63764B1CB86014B1,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100831,092402,20100903,10000.00,98.611,,S,,,20100831,220302,1.00
953F6B7FD35E9700,S,976595CJ5,WISCONSIN CTR DIST WIS TAX REV REF-JR DEDICATED,19990223,5.250,20231215,,,20100831,093500,20100903,25000.00,112.775,4.000,,,,20100831,220302,1.00
3814E56CB5B7FA2A,S,864766U73,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.500,20120501,,,20100831,093400,20100903,25000.00,106.200,0.737,,,,20100831,220302,1.00
A8B35333A00D50BC,S,709223YM7,PENNSYLVANIA ST TPK COMMN TPK SER B,20091222,5.000,20141201,,,20100831,092934,20100903,200000.00,115.408,1.260,,,,20100831,220302,1.00
62AF6C7986263C05,S,467430LR3,JACKSON CNTY MO CONS SCH DIST MO DIRECT DEPOSIT PROG,20070301,5.000,20220301,,,20100831,093200,20100903,75000.00,111.401,2.750,,,,20100831,220302,1.00
63488510C8CDA6CC,S,56052ALV6,MAINE ST CAP APPREC-GEN PURP,20030619,0.000,20120615,,,20100831,093516,20100903,5000.00,98.234,1.002,,,,20100831,220302,1.00
913300F600B3A405,S,624807BT9,MUHLENBERG TWP PA ,20090315,4.300,20251101,,,20100831,093515,20100903,30000.00,104.046,3.252,,,,20100831,220302,1.00
AEE53C147C169A0A,S,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100831,093520,20100903,10000.00,107.943,3.500,,,,20100831,220302,1.00
28CAD15BBD9F49FD,S,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100831,093521,20100903,15000.00,100.621,4.834,,,,20100831,220302,1.00
85256A5F2A3B49AB,S,64966HLH1,NEW YORK N Y SUBSER J-1,20090604,5.000,20330515,,,20100831,093524,20100903,5000.00,106.524,4.100,,,,20100831,220302,1.00
04F504F3A51E71E5,D,803327KS3,SARASOTA FLA ,20070712,4.750,20370701,,,20100831,093000,20100903,100000.00,100.000,,,,,20100831,220302,1.00
A95FAA11F0CFB9E5,D,13062T3T9,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20320401,,,20100831,093521,20100903,15000.00,100.496,,,,,20100831,220302,1.00
0307CD2A42E0203D,S,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100831,093527,20100903,20000.00,109.749,3.473,,,,20100831,220302,1.00
DE595E6FEDEBDFB0,S,64972FBF2,NEW YORK N Y CITY MUN WTR FIN SER C,20060126,4.750,20330615,,,20100831,093526,20100903,10000.00,105.683,3.650,,,,20100831,220302,1.00
8326C1FBCB768A3A,D,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100831,093411,20100903,200000.00,99.719,,,,,20100831,220302,1.00
3E339C6AABA08E0D,S,587844RE3,MERCER CNTY N J IMPT AUTH REV CAP APPREC-REF-GTD-SOLID WASTE,19920602,0.000,20130401,,,20100831,093526,20100903,10000.00,96.221,1.500,,,,20100831,220302,1.00
5A76B1077F515BC6,S,74514LML8,PUERTO RICO COMWLTH PUB IMPT-SER A,20071004,5.250,20330701,,,20100831,092900,20100903,5000.00,105.866,4.250,,,,20100831,220302,1.00
31E3506F8A33746C,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,093535,20100902,10000.00,105.106,4.364,,,,20100831,220302,1.00
5BDACB3564414765,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,093539,20100914,25000.00,102.500,5.605,,,,20100831,220302,1.00
3795E6FD0BA18F63,S,97710BBA9,WISCONSIN ST HEALTH & EDL FACS MINISTRY HEALTH-RMKT 04/24/08,20040805,5.000,20340801,,,20100831,093530,20100903,20000.00,103.125,4.511,,,,20100831,220302,1.00
0D2D70C519F4C2D7,P,427061BC9,HERCULES CALIF PUB FING AUTH TAXABLE-BIO-RAD PROJ,20090729,8.400,20380701,,,20100831,093534,20100903,30000.00,108.289,7.117,,,,20100831,220302,1.00
40136EEC9F51CE1F,S,575930SW3,MASSACHUSETTS ST HSG FIN AGY SER B,20030219,4.150,20110601,,,20100831,093537,20100903,50000.00,101.600,1.971,,,,20100831,220302,1.00
83429913EF6BEF0E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,093543,20100903,25000.00,100.000,0.739,,,,20100831,220302,1.00
EACF5A67AD28BB11,P,64966GUS9,NEW YORK N Y FISCAL 2008-SUBSER C-1,20071004,5.000,20241001,,,20100831,093500,20100903,50000.00,111.500,3.173,,,,20100831,220302,1.00
DEDAE433377A6759,P,054314DY2,AVONDALE ARIZ PROJS OF 1998 & 2007,20090721,7.800,20340701,,,20100831,093535,20100903,35000.00,109.277,6.406,,,,20100831,220302,1.00
B8262E08D32FE9D3,D,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100831,093444,20100903,1MM+,105.538,,,,,20100831,220302,1.00
B28154E9B0985021,D,967791AT1,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20280215,Y,,20100831,093247,20100923,750000.00,101.147,,,,,20100831,220302,1.00
E2136F35027D9842,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,Y,,20100831,093212,20100923,720000.00,101.867,,,,,20100831,220302,1.00
51C2B6CC44DB13A7,S,786153HR0,SACRAMENTO CNTY CALIF SPL TAX REF-CMNTY FACS DIST NO 1,20050512,4.200,20191001,,,20100831,093510,20100903,25000.00,100.000,4.199,,,,20100831,220302,1.00
2F148A01ED979E21,S,645788Z52,NEW JERSEY ENVIRONMENTAL UNREFUNDED BAL-ENVIRONMENTAL-A,20071108,4.500,20250901,,,20100831,093545,20100903,50000.00,108.761,2.897,,,,20100831,220302,1.00
E21BAFA170448E3F,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100831,093453,20100903,100000.00,105.030,,P,,,20100831,220302,1.00
411F329176139557,D,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093501,20100903,40000.00,103.386,,,,,20100831,220302,1.00
494DE4C07ED0CF9F,D,561850HQ4,MANATEE CNTY FLA PORT AUTH REF-SER A,20020901,3.750,20121001,,,20100831,093453,20100903,40000.00,103.511,,,,,20100831,220302,1.00
3A1BF116701AFF55,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,093552,20100903,10000.00,40.971,5.860,,,,20100831,220302,1.00
306F25DAB2EC7E51,P,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100831,093444,20100903,55000.00,74.546,5.299,,,,20100831,220302,1.00
CB0D3D58BDA4600A,S,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100831,093500,20100903,55000.00,76.246,4.887,,,,20100831,220302,1.00
C55A609D15D6A988,S,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20100831,093558,20100831,20000.00,106.517,0.501,,,,20100831,220302,1.00
4339306620B2F041,P,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100831,093100,20100903,10000.00,118.073,1.726,,,,20100831,220302,1.00
4E4560D13D716EC1,D,544712Y55,LOS ANGELES CNTY CALIF MET REF-PROP-A-1ST TIER SR,20091022,5.000,20160701,,,20100831,093100,20100903,10000.00,118.250,,,,,20100831,220302,1.00
B70DA60639F80B82,S,735855AH1,PORTAGE PA AREA SCH DIST ,20100216,3.000,20170901,,,20100831,093556,20100903,15000.00,105.000,1.836,,,,20100831,220302,1.00
785FA0A7654EAD81,S,537428ZE7,LITTLE ROCK ARK SCH DIST REF,20061201,4.375,20260201,,,20100831,093558,20100903,25000.00,102.550,2.523,,,,20100831,220302,1.00
46F465024068BD13,S,64972FYE0,NEW YORK N Y CITY MUN WTR FIN 2ND GEN RESOLUTION-SER DD,20081211,5.250,20230615,,,20100831,093500,20100903,25000.00,117.176,2.780,,,,20100831,220302,1.00
67AA21FF39BE0458,D,646136QA2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,5.000,20271215,,,20100831,093527,20100903,20000.00,108.228,,,,,20100831,220302,1.00
73AF1A110460A3BF,D,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100831,093509,20100903,100000.00,107.210,,,,,20100831,220302,1.00
F5736688DDB6AD59,S,592646KU6,METROPOLITAN WASH D C ARPTS AMT-SER B,20040518,5.000,20341001,,,20100831,093606,20100903,10000.00,102.000,4.457,,,,20100831,220302,1.00
4FD5016E70ADBDAF,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,093608,20100903,10000.00,101.750,5.597,,,,20100831,220302,1.00
5D5B72F2DD66015A,S,088365EM9,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,5.413,20400215,Y,,20100831,093609,20100903,5000.00,102.250,5.109,,,,20100831,220302,1.00
8E770E02F70712D2,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,093609,20100903,5000.00,102.500,5.010,,,,20100831,220302,1.00
F6FFEF647501C23E,S,752557AA6,RANDOLPH CNTY IND BLDG CORP BD ANTIC NTS,20100830,0.750,20110715,,,20100831,093611,20100903,25000.00,100.000,0.739,,,,20100831,220302,1.00
85B8E2970FA41615,S,92028PDB2,VALPARAISO IND MIDDLE SCHS REF-FIRST MTG,20021218,5.000,20240715,,,20100831,093610,20100903,15000.00,108.106,1.500,,,,20100831,220302,1.00
AC64EFD724DB58BC,P,249481CZ3,DENVER WEST MET DIST COLO REF & IMPT,20031103,5.000,20331201,,,20100831,093614,20100903,10000.00,100.000,4.997,,,,20100831,220302,1.00
5256FECC02188D5E,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,093606,20100903,25000.00,104.000,4.495,,,,20100831,220302,1.00
3D2E0B51F36A31A2,S,97705LBJ5,WISCONSIN ST SER A,20040414,5.000,20120501,,,20100831,093500,20100903,100000.00,107.260,0.601,,,,20100831,220302,1.00
648DE7121940D4E8,P,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,093607,20100903,45000.00,102.799,3.985,,,,20100831,220302,1.00
336038BA942070A7,S,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100831,093400,20100903,25000.00,100.000,4.897,,,,20100831,220302,1.00
9190E73842B35C7E,D,246343GN1,DELAWARE RIV JT TOLL BRDG SER A,20070920,4.500,20370701,,,20100831,093305,20100903,40000.00,100.375,,,,,20100831,220302,1.00
F735C5F9352213EC,S,92817QQ47,VIRGINIA ST RES AUTH ST MORAL-VA POOLED-SER B,20100818,4.000,20301101,,,20100831,093622,20101001,15000.00,103.500,3.583,,,,20100831,220302,1.00
FEA3D4EC4FD9C3E9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093554,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
BB414CF9BA355D4F,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093601,20100831,25000.00,101.000,6.507,,,,20100831,220302,1.00
1221981BB5937348,S,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100831,093620,20100903,75000.00,111.914,2.123,,,,20100831,220302,1.00
061A498426181C56,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100831,093349,20100903,75000.00,101.419,,,,,20100831,220302,1.00
5F71EB027B3A5144,D,0591325K2,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20210901,,,20100831,093620,20100903,75000.00,110.914,,,,,20100831,220302,1.00
1E1E08D50CE85305,D,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100831,093351,20100903,75000.00,101.294,,,,,20100831,220302,1.00
262AE0C14372F448,D,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100831,093531,20100903,5000.00,113.838,,,,,20100831,220302,1.00
DB7F781D1021C73C,S,650014QM8,NEW YORK ST TWY AUTH SECOND SER A-1,20090304,5.000,20260401,,,20100831,093600,20100903,5000.00,109.970,3.636,,,,20100831,220302,1.00
DBC7065D1C6E5469,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,093628,20100903,5000.00,100.000,4.896,,,,20100831,220302,1.00
D91C1617BDA4BDE8,S,576051BQ8,MASSACHUSETTS ST WTR RES AUTH REF-GEN-SER B,20100506,5.000,20300801,,,20100831,093629,20100903,50000.00,114.907,3.230,,,,20100831,220302,1.00
5F48AC02D944FCDE,S,13063AP81,CALIFORNIA ST ,20080401,5.000,20160401,,,20100831,093500,20100903,5000.00,114.338,2.250,,,,20100831,220302,1.00
EB489CF329E593E5,P,468275EY4,JACKSON MICH CMNTY COLLEGE TAXABLE-CMNTY COLLEGE FACS,20100224,5.450,20220501,,,20100831,093637,20100903,30000.00,104.000,4.924,,,,20100831,220302,1.00
342CF2EDDA8BF354,S,59455TP22,MICHIGAN MUN BD AUTH REV TAXABLE-LOC GOVT LN PROG-B,20100518,6.700,20270501,,,20100831,093638,20100903,30000.00,106.575,5.800,,,,20100831,220302,1.00
F8D1CCD83E534D5F,D,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,093535,20100903,20000.00,104.295,,,,,20100831,220302,1.00
14F3AAE9CD7B69AB,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100831,093600,20100903,25000.00,99.005,5.326,,,,20100831,220302,1.00
37A0F18BDFC2BB38,S,667901GC0,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,5.100,20380301,,,20100831,093624,20100903,25000.00,104.879,4.233,,,,20100831,220302,1.00
59F77322873B960D,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100831,093640,20100903,20000.00,100.827,1.821,,,,20100831,220302,1.00
591782C36652B33A,D,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100831,093558,20100903,10000.00,105.116,,,,,20100831,220302,1.00
E0EA2303F8011014,P,590252KA9,MERRILLVILLE IND MULTI SCH FIRST MTG,20080221,3.500,20140715,,,20100831,093642,20100903,100000.00,104.133,2.374,,,,20100831,220302,1.00
B16C743F67241364,S,79575DME7,SALT RIVER PROJ ARIZ AGRIC REF-SALT RIVER PROJ-SER A,20020222,5.000,20310101,,,20100831,093500,20100903,20000.00,104.545,2.250,,,,20100831,220302,1.00
F3495B922FBE165A,S,59465HGW0,MICHIGAN ST HOSP FIN AUTH REV MIDMICHIGAN-A-AMBAC TCRS-BNY,20061107,5.000,20360415,,,20100831,093647,20100903,25000.00,100.000,4.999,,,,20100831,220302,1.00
648142708ABE7A24,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100831,093648,20100903,15000.00,102.000,3.981,,,,20100831,220302,1.00
2EBDFE3570969AAB,S,97705LJB4,WISCONSIN ST SER D,20050811,4.000,20140501,,,20100831,093218,20100903,150000.00,111.138,0.900,,,,20100831,220302,1.00
3270144DCFCB3E14,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,093646,20100903,25000.00,103.824,3.789,,,,20100831,220302,1.00
AD79BD822854B736,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093615,20100831,10000.00,100.700,6.535,,,,20100831,220302,1.00
B7C468532F75F028,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093621,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
34D7493FCEB95690,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093630,20100831,25000.00,101.000,6.507,,,,20100831,220302,1.00
D7BE210D66204A13,P,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100831,093310,20100903,1MM+,115.513,2.750,,,,20100831,220302,1.00
5032DED67C62BEE3,P,574217WT8,MARYLAND ST HEALTH & HIGHER PENINSULA REGL MED CTR,20060209,5.000,20360701,,,20100831,093656,20100903,10000.00,100.000,4.999,,,,20100831,220302,1.00
7BF8023943D70DD0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,093655,20100903,20000.00,97.500,5.706,,,,20100831,220302,1.00
6AE2432A3333ADA0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,093701,20100903,25000.00,100.000,4.249,,,,20100831,220302,1.00
2A80AC0D75DA8EBC,S,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,093411,20100903,25000.00,67.854,7.788,,,,20100831,220302,1.00
1677539A58F1EEAD,S,518894AU4,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20260815,,,20100831,093653,20100903,20000.00,106.038,3.271,,,,20100831,220302,1.00
7748E1EDB833F73F,S,955023KY1,WEST OTTAWA MICH PUB SCH DIST REF-SER B,20020808,4.900,20200501,,,20100831,093700,20100903,40000.00,105.676,2.195,,,,20100831,220302,1.00
18CD686C41031CB5,S,165393EB1,CHESHIRE CNTY N H   ,19970815,5.000,20110815,,,20100831,093706,20100903,200000.00,102.088,0.352,,,,20100831,220302,1.00
0BDAFFEDFA551B27,D,165393EB1,CHESHIRE CNTY N H   ,19970815,5.000,20110815,,,20100831,091408,20100903,200000.00,102.088,,,,,20100831,220302,1.00
CDB5FFFA2C68EC5B,S,875128CW8,TAMPA BAY WTR FLA UTIL SYS REV ,19991014,5.750,20291001,,,20100831,093700,20100903,50000.00,105.975,0.197,,,,20100831,220302,1.00
02085B2BCF420D0B,S,45528SJM9,INDIANAPOLIS IND LOC PUB IMPT ARPT AUTH PROJ-SER B,20051103,4.750,20330101,,,20100831,093702,20100903,5000.00,95.800,5.066,,,,20100831,220302,1.00
BD831A749D8D5A13,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100831,093700,20100903,10000.00,103.670,4.125,,,,20100831,220302,1.00
4DFABE1FFA47838D,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,093549,20100903,100000.00,109.850,,,,,20100831,220302,1.00
C326F3BD90E5AFBD,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100831,093656,20100903,250000.00,111.435,,P,,,20100831,220302,1.00
2F161802F530785B,D,518894AU4,LAUREL SPRINGS N J SCH DIST ,20070815,4.250,20260815,,,20100831,093653,20100903,20000.00,105.038,,,,,20100831,220302,1.00
E9A6722519687091,P,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,093714,20100902,15000.00,97.707,4.942,,,,20100831,220302,1.00
11C3F436AF3E761B,S,603670PE4,MINISINK VY CENT SCH DIST N Y SER B,20061201,4.375,20340601,,,20100831,093710,20100903,15000.00,102.000,3.981,,,,20100831,220302,1.00
54CC3EE17B6E4419,S,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100831,093704,20100903,10000.00,100.321,4.384,,,,20100831,220302,1.00
D087F255A87F16E2,P,498530R48,KLEIN TEX INDPT SCH DIST ,20060201,3.500,20260801,,,20100831,093720,20100903,90000.00,100.300,3.433,,,,20100831,220302,1.00
0631D90028D3FD94,D,735352FR2,PORT ST LUCIE FLA UTIL REV ,20030501,4.500,20310901,,,20100831,093704,20100903,10000.00,98.446,,,,,20100831,220302,1.00
7720396FC25CF7DE,D,119098AT8,BUELLTON CALIF UN SCH DIST EDL FACS PJ,20010313,4.875,20190301,,,20100831,093037,20100903,90000.00,103.250,,,,,20100831,220302,1.00
A65D233DD726FB82,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,093639,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
6B93C90C3B4F98B9,S,792888JS9,ST PAUL MINN HSG & REDEV AUTH HEALTHEAST PROJ,20050831,6.000,20351115,,,20100831,093618,20100903,5000.00,100.000,5.998,,,,20100831,220302,1.00
671EC28020C3ECD9,D,574192L73,MARYLAND ST ST & LOC FACS LN-2ND SER,20080728,5.000,20220715,,,20100831,093402,20100903,160000.00,117.935,,S,,,20100831,220302,1.00
23F4DD1CC64A325D,S,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100831,093719,20100903,20000.00,99.354,5.100,,,,20100831,220302,1.00
943DEB486D6A75A1,D,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100831,093634,20100903,100000.00,105.964,,,,,20100831,220302,1.00
E96B6D9AE3AA97CF,D,64579FMY6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,5.000,20180701,,,20100831,093719,20100903,20000.00,97.979,,,,,20100831,220302,1.00
F6F5499E5EA6F7F3,S,773835BD4,ROCKPORT IND POLLUTION CTL REV REF-IND MICH PWR CO PROJ-SER D,20080425,5.250,20250401,,,20100831,093732,20100903,20000.00,102.170,4.349,,,,20100831,220302,1.00
B0998CDC775D4521,S,395226TM5,GREENFIELD WIS CORP PURP,20060401,3.800,20170401,,,20100831,093509,20100903,195000.00,108.291,1.900,,,,20100831,220302,1.00
11E360D903A3096A,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,093718,20100903,25000.00,100.767,4.119,,,,20100831,220302,1.00
328AFE75ED0D57E0,S,072024ED0,BAY AREA TOLL AUTH CALIF TOLL SER F,20070515,4.000,20120401,,,20100831,093500,20100903,100000.00,105.087,0.750,,,,20100831,220302,1.00
C88CCC8ADB2BE3F2,S,64985MU38,NEW YORK ST ENVIRONMENTAL FACS REVOLVING FDS-POOLED FING PG-F,20020620,4.200,20120515,,,20100831,093600,20100903,100000.00,106.014,0.637,,,,20100831,220302,1.00
2269153D8256561A,P,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100831,093706,20100903,15000.00,95.520,6.121,,,,20100831,220302,1.00
C26EF1FB543CF80F,S,590485TQ1,MESA ARIZ ,20070501,4.250,20260701,,,20100831,093626,20100903,50000.00,107.020,3.101,,,,20100831,220302,1.00
EB68F60EC31459A0,P,592646LL5,METROPOLITAN WASH D C ARPTS REF-SER A,20040826,5.000,20201001,,,20100831,093500,20100831,25000.00,108.332,2.825,,,,20100831,220302,1.00
25FB699EE1112FAF,S,544358ZE7,LOS ANGELES CALIF CTFS PARTN REAL PPTY PROG AR,20020402,5.000,20150401,,,20100831,093738,20100903,25000.00,105.352,1.552,,,,20100831,220302,1.00
1216ECC2D4956570,S,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100831,093745,20100903,15000.00,99.600,4.635,,,,20100831,220302,1.00
84C630FD05FFA7A3,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100831,093706,20100903,15000.00,97.520,,,,,20100831,220302,1.00
09CF63357A21FA14,D,667901GC0,NORTHWEST HARRIS CNTY MUN UTIL ,20090801,5.100,20380301,,,20100831,093624,20100903,25000.00,104.779,,,,,20100831,220302,1.00
77345062A914FA6A,D,73358TWK3,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-FIFTH,20061101,5.750,20321101,,,20100831,093706,20100903,15000.00,97.580,,,,,20100831,220302,1.00
A895B61D06E8CDE6,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,093718,20100903,25000.00,98.892,,,,,20100831,220302,1.00
1531D8EFB9427F0E,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100831,093643,20100903,50000.00,94.114,,,,,20100831,220302,1.00
CD4114DC02BAE45C,P,722596DP5,PINE HILL N J SCH DIST REF,20050224,4.000,20190501,,,20100831,093700,20100903,25000.00,106.400,2.171,,,,20100831,220302,1.00
9CD70C1F3A29E876,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,093745,20100903,20000.00,102.250,5.353,,,,20100831,220302,1.00
6D55271FBFAA80D9,S,914023JB3,UNIVERSITY AKRON OHIO GEN SER A,20100909,4.125,20290101,Y,,20100831,093740,20100909,25000.00,102.758,3.770,,,,20100831,220302,1.00
7B1ECEB929CCD423,S,452151SS3,ILLINOIS ST ,20041110,5.000,20241101,,,20100831,093750,20100903,250000.00,105.000,3.691,,,,20100831,220302,1.00
3F00940D488DE00D,S,1722164M2,CINCINNATI OHIO REF-POLICE & FIRE PENSION-C,20050713,4.000,20231201,,,20100831,093746,20100901,10000.00,99.756,4.023,,,,20100831,220302,1.00
4C776C7259097CD2,P,914331EY5,UNIVERSITY ILL CTFS PARTN UTIL INFRASTRUCTURE PROJS-B,20011201,5.500,20110815,,,20100831,093746,20100831,20000.00,103.858,1.420,,,,20100831,220302,1.00
F18ED480C772BA7B,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,093754,20100903,10000.00,101.750,5.004,,,,20100831,220302,1.00
AFAD15B38F6C889A,S,544386BJ3,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.625,20230901,,,20100831,093710,20100903,25000.00,97.378,4.900,,,,20100831,220302,1.00
85AF612AE2CB2D94,D,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100831,093656,20100903,250000.00,111.510,,S,,,20100831,220302,1.00
91A4604FD80EFBA0,S,685869CJ6,OREGON HEALTH SCIENCES UNIV UNREFUNDED BAL-INSD-SER A,19951201,5.250,20250701,,,20100831,093713,20100903,10000.00,99.984,5.251,,,,20100831,220302,1.00
2AD4BC986170F269,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,093750,20100903,20000.00,100.000,5.618,,,,20100831,220302,1.00
BC450CCF60FBF1B7,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,093750,20100903,20000.00,98.500,,,,,20100831,220302,1.00
52495B22673E02EB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,093804,20100903,25000.00,105.210,4.601,,,,20100831,220302,1.00
C540EC8B5A09867B,P,45200FE96,ILLINOIS FIN AUTH REV REF-ROOSEVELT UNIV PROJ,20091209,5.250,20190401,,,20100831,093800,20100903,180000.00,104.250,4.643,,,,20100831,220302,1.00
13AB86372CDD458C,S,429749CW2,HIGH PT N C COMBINED ,20080626,5.000,20331101,,,20100831,093800,20100903,50000.00,109.999,3.576,,,,20100831,220302,1.00
5F6F49E30B083EF4,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,093803,20100903,50000.00,106.824,4.159,,,,20100831,220302,1.00
CADA15FA4673A692,P,293443NY9,ENNIS TEX INDPT SCH DIST ,20010215,4.900,20170815,,,20100831,093808,20100831,20000.00,103.287,1.424,,,,20100831,220302,1.00
5DD51F938C82B8E1,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,093756,20100903,150000.00,102.625,,P,,,20100831,220302,1.00
164EC67FFACD58B2,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,093817,20100903,15000.00,108.500,4.142,,,,20100831,220302,1.00
2B5D37F48E5C07C4,D,38122NPB2,GOLDEN ST TOB SECURITIZATION ASSET-BKD-SR-SER A-1,20070314,5.125,20470601,,,20100831,093555,20100903,25000.00,67.754,,,,,20100831,220302,1.00
54BC85D9A411B88B,D,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100831,093641,20100903,50000.00,94.239,,,,,20100831,220302,1.00
A969A0C26E40E18C,S,514462ZF0,LANCASTER TEX INDPT SCH DIST REF,20060315,4.625,20320215,,,20100831,093804,20100903,50000.00,104.551,3.695,,,,20100831,220302,1.00
707B44ADFB440A6F,P,168520KA1,CHICO CALIF UNI SCH DIST ELECTION 1998-SER B,20080508,4.200,20230801,,,20100831,093808,20100903,10000.00,101.402,3.991,,,,20100831,220302,1.00
82EB892DE2333450,S,64579FLW1,NEW JERSEY HEALTH CARE FACS UNREFUN-CAP APPR-ST BARNABAS-B,19981216,0.000,20170701,,,20100831,093810,20100903,15000.00,64.100,6.621,,,,20100831,220302,1.00
5920C73964E25D74,S,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100831,093809,20100903,25000.00,105.162,3.697,,,,20100831,220302,1.00
1BBEB0B41CEC457C,P,118217AS7,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.000,20420601,,,20100831,093816,20100903,15000.00,73.028,8.457,,,,20100831,220302,1.00
EDC04D7F519BE564,D,650009MS9,NEW YORK ST TWY AUTH GEN REV SER F,20050330,5.000,20300101,,,20100831,093809,20100903,25000.00,103.912,,,,,20100831,220302,1.00
EEB4E4A1794F9FCE,S,207900BY6,CONNECTICUT ST DEV AUTH WTR CONNECTICUT WTR CO PROJ-SER A,20051130,5.000,20401001,,,20100831,093800,20100903,30000.00,99.997,4.935,,,,20100831,220302,1.00
E38A711217EE541F,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,093815,20100903,10000.00,100.850,4.600,,,,20100831,220302,1.00
FD1F7C542A620736,D,972187BM9,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20210301,,,20100831,093547,20100903,880000.00,64.648,,S,,,20100831,220302,1.00
646DE3C1CDBA525C,S,655151BC1,NOBLESVILLE IND BLDG CORP FIRST MTG-FIRE STATIION 5 & 6,20040603,5.000,20250115,,,20100831,093834,20100903,5000.00,105.380,3.499,,,,20100831,220302,1.00
E3C1F872A19480B8,S,786005HW1,SACRAMENTO CALIF MUN UTIL DIST REF-SER S,20030819,5.000,20121115,,,20100831,093827,20100903,20000.00,108.110,1.250,,,,20100831,220302,1.00
81EE105B3EC820BE,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,093700,20100903,250000.00,104.000,5.332,,,,20100831,220302,1.00
379358D5C11AEC65,D,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100831,093315,20100903,100000.00,106.111,,,,,20100831,220302,1.00
5D94A0C815418838,D,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100831,093742,20100903,25000.00,116.260,,,,,20100831,220302,1.00
EB7954EE447F49D7,S,504194FM8,LA QUINTA CALIF REDEV AGY TAX REF-REDEV PROJ AREA NO 2,19980601,5.250,20330901,,,20100831,093800,20100903,25000.00,99.005,5.326,,,,20100831,220302,1.00
A558B0E8306791A0,S,681470CH1,OLYMPIA FIELDS ILL ,20080529,4.125,20371115,,,20100831,093830,20100903,20000.00,102.350,3.770,,,,20100831,220302,1.00
E9F2E5F2B0B90AE0,S,64579ET89,NEW JERSEY HEALTH CARE FACS VAR-ST PETERS UNIV HOSP-SER B,20001228,,20300701,,,20100831,093814,20100831,1000000.00,100.000,0.000,,,,20100831,220302,1.00
B1B4BB85E678E35C,S,544646TE2,LOS ANGELES CALIF UNI SCH DIST ELECTION OF 2004-SER I,20090219,5.000,20190701,,,20100831,093700,20100903,25000.00,116.510,2.869,,,,20100831,220302,1.00
8DCF2F3FB7930ED5,S,165393GD5,CHESHIRE CNTY N H ,20070915,4.250,20261001,,,20100831,093722,20100903,50000.00,107.587,3.050,,,,20100831,220302,1.00
5FCAFEB837F9FB60,P,690275WQ1,OVERLAND PARK KANS INTERNAL IMPT,20010301,5.000,20260901,,,20100831,093833,20100831,20000.00,103.586,1.377,,,,20100831,220302,1.00
4274795A576C1D47,S,30421VAE9,FAIRFIELD CALIF PENSION OBLIG REF-TAXABLE-SER B,20050203,5.420,20340601,,,20100831,093840,20100903,30000.00,84.375,6.748,,,,20100831,220302,1.00
AF2EBBD555354F58,S,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,093804,20100903,40000.00,100.603,4.880,,,,20100831,220302,1.00
87544BE41A60031D,D,929836AM6,WACO TEX HEALTH FACS DEV CORP HILLCREST HEALTH SYS PJ-SER A,20061228,5.000,20310801,,,20100831,093801,20100903,40000.00,100.503,,,,,20100831,220302,1.00
DE1C8F55F2648B1B,D,516048HL2,LANSDALE PA ,20100617,2.000,20121001,,,20100831,093600,20100903,15000.00,101.533,,,,,20100831,220302,1.00
766DF2B510A5E1BB,S,878870AX2,TECUMSEH OHIO LOC SCH DIST SCH IMPT,20040501,4.750,20311201,,,20100831,093848,20100903,5000.00,102.890,4.001,,,,20100831,220302,1.00
0AB01B3209BA80E3,S,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100831,093741,20100903,50000.00,111.788,2.250,,,,20100831,220302,1.00
CA1C693B096942E3,S,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100831,093847,20100903,25000.00,91.750,7.662,,,,20100831,220302,1.00
92E06B434831D737,D,418780JQ6,HATBORO HORSHAM PA SCH DIST ,20050401,5.000,20170915,,,20100831,093349,20100903,50000.00,111.788,,,,,20100831,220302,1.00
6B042A3DB92485A2,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,093840,20100903,25000.00,104.677,4.423,,,,20100831,220302,1.00
E1101AD8E3110DB5,S,576097FU8,MASSAPEQUA N Y UN FREE SCH ,20040715,4.125,20180715,,,20100831,093700,20100903,25000.00,109.626,1.550,,,,20100831,220302,1.00
FF8E0949CFE1E4B3,D,83754LAA5,SOUTH DAKOTA EDL ENHANCEMENT TAXABLE-ASSET BACKED-SER A,20020924,6.720,20250601,,,20100831,093847,20100903,25000.00,49.140,,,,,20100831,220302,1.00
44EB2655DB8A6DAC,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,093842,20100903,25000.00,102.677,,,,,20100831,220302,1.00
E74733E0E8BAE0AF,D,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,093840,20100903,25000.00,102.677,,,,,20100831,220302,1.00
025471717309FA96,S,180847V36,CLARK CNTY NEV BOND BK,20061102,3.500,20271101,,,20100831,093800,20100903,30000.00,91.920,4.163,,,,20100831,220302,1.00
A129D6179F871741,S,469034JS2,JACKSON TWP N J SCH DIST REF,20060413,2.500,20270615,,,20100831,093800,20100903,75000.00,85.279,3.684,,,,20100831,220302,1.00
0E9B37F5BD3A4331,S,032879NT1,ANCHOR BAY MICH SCH DIST SCH BLDG & SITE,20031201,5.000,20290501,,,20100831,093847,20100903,10000.00,107.241,2.598,,,,20100831,220302,1.00
4732E83BDB4527BE,S,79765XPD2,SAN FRANCISCO CALIF CITY & VAR-REF-MOSCONE CTR-SER 2008-1,20080911,,20300401,,,20100831,093600,20100831,1MM+,100.000,,,,,20100831,220302,1.00
B82BA9655A8131FA,S,68608AAH3,OREGON ST HSG & CMNTY SVCS TOWER AT STATION PL PJ-SER A,20030605,4.600,20230801,,,20100831,093857,20100903,20000.00,100.500,4.485,,,,20100831,220302,1.00
4894F0EF09522107,S,59469WAU3,MICHIGAN ST STRATEGIC FD SOLID REF-LTD OBLIG-WASTE MGMT,20040113,4.500,20131201,,,20100831,093859,20100903,20000.00,103.503,3.350,,,,20100831,220302,1.00
BBBC484608C19F0E,P,79165TGJ4,ST LOUIS MO MUN FIN CORP CARNAHAN COURTHOUSE-SER A,20020401,5.000,20200215,,,20100831,093856,20100831,20000.00,105.267,1.334,,,,20100831,220302,1.00
D6D2EA5CED04A928,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,093759,20100903,50000.00,104.824,,,,,20100831,220302,1.00
1CFDAA9C2E80ABCA,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,093758,20100903,50000.00,104.949,,,,,20100831,220302,1.00
821E961C3633C1AC,D,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100831,093804,20100903,30000.00,118.916,,,,,20100831,220302,1.00
5C5B61AFC2EE8E40,P,646065AP7,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,4.000,20230701,,,20100831,093900,20100903,50000.00,101.200,3.798,,,,20100831,220302,1.00
43D05121D4E50093,P,49225HJK5,KERN CNTY CALIF CTFS PARTN CAP IMPTS PROJS-SER A,20090422,4.500,20200801,,,20100831,093855,20100903,35000.00,104.099,3.923,,,,20100831,220302,1.00
931B990B38875E89,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100831,093900,20100903,50000.00,110.200,2.791,,,,20100831,220302,1.00
D0D7CFCF0DE201CA,P,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100831,093833,20100903,40000.00,99.150,2.085,,,,20100831,220302,1.00
76C8E4473501B40B,D,685585BA8,ORCHARD CALIF SCH DIST CAP APPREC-SER A ,19950502,0.000,20110201,,,20100831,093833,20100903,40000.00,99.250,,,,,20100831,220302,1.00
E095561FFEA82057,S,282091BP1,EFFINGHAM CNTY GA SCH DIST SALESTAX-SER A,20061128,5.000,20121201,,,20100831,093856,20100903,25000.00,108.737,1.050,,,,20100831,220302,1.00
B233A93F59DCA7B9,S,054319BF4,AVONDALE ARIZ MUN DEV CORP ,20020701,5.000,20160701,,,20100831,093900,20100903,50000.00,108.388,0.390,,,,20100831,220302,1.00
C8E0589F267E2E0F,D,68608KBH0,OREGON ST ST BRD HIGHER ED-SER A,20070412,4.500,20370801,,,20100831,093756,20100903,150000.00,102.746,,S,,,20100831,220302,1.00
1FD22031F8219F60,S,500422MS6,KOKOMO IND SEW WKS REV SER A,20051221,4.500,20260801,,,20100831,093918,20100903,10000.00,104.890,3.499,,,,20100831,220302,1.00
94EA826A74FB5E56,P,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100831,093919,20100901,5000.00,106.650,7.163,,,,20100831,220302,1.00
9AF08563D7ECB3E2,D,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100831,093913,20100903,20000.00,109.800,,,,,20100831,220302,1.00
DE7E98D9B2DC7702,S,088365DU2,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20090815,6.904,20390215,,,20100831,093922,20100903,15000.00,113.230,4.967,,,,20100831,220302,1.00
0F10B8CECA16CC1E,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100831,093913,20100903,20000.00,104.250,1.660,,,,20100831,220302,1.00
A06BAF43E124B593,S,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100831,093800,20100903,50000.00,103.967,0.501,,,,20100831,220302,1.00
7A73B4440B8866C7,S,79771TFS1,SAN FRANCISCO CALIF CITY & PROP A-ELECTION 2006-SER B,20090205,5.000,20190615,,,20100831,093800,20100903,30000.00,119.166,2.550,,,,20100831,220302,1.00
C4234609B8FF2CB4,S,71883PEA1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN,20041201,5.000,20190701,,,20100831,093913,20100903,20000.00,110.551,2.115,,,,20100831,220302,1.00
5E0620C3C5DCB319,S,13063A7F5,CALIFORNIA ST TAXABLE-VAR PURP,20091015,4.850,20141001,,,20100831,093832,20100903,100000.00,106.317,3.185,,,,20100831,220302,1.00
27BDC8BE12021E11,S,196454EA6,COLORADO DEPT TRANSN REV REF-TRANSN-REV ANTIC NTS-SER B,20020827,5.500,20130615,,,20100831,093800,20100903,50000.00,112.467,0.950,,,,20100831,220302,1.00
6F0DC4C3DDA824C7,S,686865AB2,ORO GRANDE ELEM SCH DIST ,20100521,5.625,20300915,,,20100831,093854,20100903,20000.00,104.000,5.110,,,,20100831,220302,1.00
EE775093B16D8FAD,S,17131NCD5,CHULA VISTA CALIF PUB FING REF-SER A,20050802,4.500,20320901,,,20100831,093903,20100903,65000.00,87.500,5.485,,,,20100831,220302,1.00
D21E35923E0CCAF7,S,454624HH3,INDIANA BD BK REV SPL PROG-SER A ,20050125,4.500,20270201,,,20100831,093938,20100903,10000.00,105.300,3.201,,,,20100831,220302,1.00
9F56E984E896683C,S,60636WHM0,MISSOURI ST HWYS & TRANSN FIRST LIEN-SER A,20060808,5.000,20160501,,,20100831,093611,20100903,75000.00,118.925,1.500,,,,20100831,220302,1.00
588E9E2F66B976EA,S,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100831,093909,20100903,55000.00,106.046,3.748,,,,20100831,220302,1.00
3DFB899E21C9BE65,S,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20100831,093917,20100903,15000.00,101.828,0.889,,,,20100831,220302,1.00
AE9E7E6B1E8E327C,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,093930,20100909,25000.00,105.711,4.250,,,,20100831,220302,1.00
ED8393EE72D0A6CD,S,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,093930,20100903,525000.00,109.517,3.300,,,,20100831,220302,1.00
56A763219FF856EE,S,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,093935,20100903,20000.00,35.966,5.737,,,,20100831,220302,1.00
6BF5815B5785C726,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100831,093909,20100903,55000.00,104.485,,,,,20100831,220302,1.00
47F76FE2E436BB93,D,797661SJ5,SAN FRANCISCO CALIF BAY AREA ELECTION OF 2004-SER B,20070802,4.750,20370801,,,20100831,093909,20100903,55000.00,104.545,,,,,20100831,220302,1.00
D5C197BC38DB8B29,D,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20100831,093917,20100903,15000.00,101.728,,,,,20100831,220302,1.00
068997140467FC31,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,093930,20100909,25000.00,103.711,,,,,20100831,220302,1.00
287D05B4B0458D2F,D,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,093930,20100903,525000.00,107.517,,,,,20100831,220302,1.00
C8E1A290E31F8016,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,093935,20100903,20000.00,35.260,,,,,20100831,220302,1.00
3346A1E21C239179,D,60636WPL3,MISSOURI ST HWYS & TRANSN FED REIMBURSEMENT-SER A,20100309,2.000,20120501,,,20100831,093917,20100903,15000.00,101.728,,,,,20100831,220302,1.00
7E2F4AD22F90C890,D,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100831,093829,20100903,35000.00,105.000,,,,,20100831,220302,1.00
E91FC4CB3C5484B0,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,093716,20100908,250000.00,98.940,,,,,20100831,220302,1.00
5F294F9671CAEA11,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100831,093953,20100903,5000.00,111.250,5.462,,,,20100831,220302,1.00
E9F5C2C5208ABB57,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,093945,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
048C96ACEF2AA42B,S,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,093942,20100903,220000.00,95.578,6.150,,,,20100831,220302,1.00
53200BBCE46C8EC4,P,64966F5C4,NEW YORK N Y UNREFUNDED BALANCE-J,20030604,5.250,20280601,,,20100831,093949,20100903,10000.00,103.750,3.796,,,,20100831,220302,1.00
20FA6694D7F18928,S,57652TAM9,MATAGORDA CNTY TEX NAV DIST REF-HOUSTON INDS INC PJ-SER B,19980101,5.150,20291101,,,20100831,093500,20100903,30000.00,100.500,2.002,,,,20100831,220302,1.00
950D462E2FA6B29F,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100831,093951,20100903,30000.00,108.067,4.634,,,,20100831,220302,1.00
55070D3EA15ABD68,S,802385FH2,SANTA MONICA CALIF CMNTY CAP APPREC-2002 ELECTION-SER C,20050921,0.000,20110801,,,20100831,093955,20100903,50000.00,99.320,0.750,,,,20100831,220302,1.00
8C699519FAB4CEC2,P,169480AV2,CHINO BASIN CALIF DESALTER REF-SER A,20080611,4.500,20250601,,,20100831,093944,20100903,95000.00,103.846,3.919,,,,20100831,220302,1.00
8471B4849A67925D,P,29508RCC8,ERIE CNTY N Y FISCAL STABILITY SALES TAX & ST AID SECD-SER B,20100616,3.250,20220701,,,20100831,093957,20100903,40000.00,102.000,3.047,,,,20100831,220302,1.00
D46B608C054EC7A7,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,093840,20100903,250000.00,109.917,,P,,,20100831,220302,1.00
A08E1955C2AAD4C5,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,093945,20100831,1MM+,101.635,0.360,,,,20100831,220302,1.00
B705C66C9C3FECDB,S,915138KC4,UNIVERSITY TOLEDO OHIO GEN TAXABLE-SER B-BUILD AMER,20090728,7.100,20260601,,,20100831,094005,20100903,5000.00,111.250,5.462,,,,20100831,220302,1.00
A9BEC247345AED74,S,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100831,094004,20100903,20000.00,113.500,0.503,,,,20100831,220302,1.00
664E3CEC7E982F10,S,167486MB2,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.864,20221201,,,20100831,094007,20100903,10000.00,102.900,4.552,,,,20100831,220302,1.00
2A9FEB15856B3F1F,P,759592FV5,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.100,20190901,,,20100831,094009,20100903,10000.00,100.000,5.100,,,,20100831,220302,1.00
7059BECAB54281FD,D,9277803S3,VIRGINIA COLLEGE BLDG AUTH VA CENTURY COLLEGE EQUIP-A-FSA-CR,20040701,4.500,20220201,,,20100831,094004,20100903,20000.00,113.000,,,,,20100831,220302,1.00
8588230B7978D9E8,S,150222BM8,CEDAR FALLS IOWA CAP LN NTS,20100901,3.000,20161201,Y,,20100831,093905,20100903,1MM+,105.359,2.080,,,,20100831,220302,1.00
83305321AFC18B72,S,649902TW3,NEW YORK ST DORM AUTH ST PERS HEALTHCARE-SER A,20090219,3.000,20120315,,,20100831,093833,20100901,250000.00,103.827,0.500,,,,20100831,220302,1.00
442E128A3A3E23D8,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,094000,20100903,25000.00,105.250,3.548,,,,20100831,220302,1.00
9720DDB2A3906303,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094020,20100914,20000.00,102.500,5.605,,,,20100831,220302,1.00
5F5CCF1C1AEAABEA,S,407288WT2,HAMILTON CNTY OHIO SWR SYS REV TAXABLE-GTR CINCINNATI-B-,20090825,6.500,20341201,,,20100831,094022,20100903,5000.00,106.500,5.588,,,,20100831,220302,1.00
30ED5E27B039656D,D,240523SZ4,DEKALB CNTY GA WTR & SEW REV SER A,20060524,4.000,20151001,,,20100831,093922,20100903,40000.00,112.957,,,,,20100831,220302,1.00
5411B73B2F569C6B,S,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100831,094008,20100903,10000.00,106.670,3.101,,,,20100831,220302,1.00
B3E6F8B70A3DF5F1,P,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100831,094009,20100903,15000.00,111.877,1.643,,,,20100831,220302,1.00
F554D15A48F5E172,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100831,094014,20100903,50000.00,105.727,3.500,,,,20100831,220302,1.00
6952DA6772CA69BF,S,91417KBL4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20011018,5.000,20230601,,,20100831,094019,20100903,15000.00,107.505,0.665,,,,20100831,220302,1.00
8B5AD57CEDA32BBD,S,57652TAW7,MATAGORDA CNTY TEX NAV DIST REF-RELIANT ENERGY INC-SER A,19990401,5.250,20260601,,,20100831,093749,20100903,120000.00,100.650,3.229,,,,20100831,220302,1.00
5916E2DC73BFBB5D,D,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094000,20100903,10000.00,99.442,,,,,20100831,220302,1.00
FD320322F7967EF4,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,094020,20100903,25000.00,103.824,3.789,,,,20100831,220302,1.00
B2CF568C8971357C,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,093854,20100903,250000.00,107.072,3.600,,,,20100831,220302,1.00
FB27FB3DE036E2FA,P,207757E43,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER B,19980915,5.500,20111101,,,20100831,093829,20100903,35000.00,104.500,1.572,,,,20100831,220302,1.00
FFAA574F31F96D89,P,134041BJ0,CAMPBELL & KENTON CNTYS KY ,20061001,4.300,20250801,,,20100831,094031,20100903,250000.00,101.737,3.967,,,,20100831,220302,1.00
014C30800E8648C6,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100831,093935,20100903,60000.00,104.245,,,,,20100831,220302,1.00
122BF2DDDEEBF428,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,094039,20100903,20000.00,105.106,4.364,,,,20100831,220302,1.00
E442E703D71681F3,P,952347WE8,WEST CONTRA COSTA CALIF UNI REF,20090903,4.000,20170801,,,20100831,094029,20100903,75000.00,106.087,3.017,,,,20100831,220302,1.00
69E5D15774B23016,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,094031,20100903,200000.00,103.000,4.015,,,,20100831,220302,1.00
3600783459872B91,S,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,094035,20100903,10000.00,100.767,4.119,,,,20100831,220302,1.00
4C545A85C8D46D70,P,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100831,094044,20100903,10000.00,101.780,4.731,,,,20100831,220302,1.00
1EFD2F37FEA76927,P,72478PAP1,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20290201,,,20100831,094036,20100903,15000.00,100.000,4.881,,,,20100831,220302,1.00
D4067AD5B31F0064,D,64605L4U9,NEW JERSEY ST EDL FACS AUTH REF-RAMAPO COLLEGE-SER I,20061128,4.250,20360701,,,20100831,094035,20100903,10000.00,98.892,,,,,20100831,220302,1.00
CD32124B3EC760A3,S,510848AU8,LAKE STATION 2008 BLDG CORP FIRST MTG,20100909,5.000,20300715,Y,,20100831,094042,20100909,75000.00,100.000,4.999,,,,20100831,220302,1.00
78B116DE8C53DCD0,S,234839JV1,DALLAS CNTY TEX UTIL & UNREFUNDED BAL-CAP APPREC-2000,19860715,0.000,20130215,,,20100831,094050,20100903,25000.00,96.396,1.503,,,,20100831,220302,1.00
A18A08528F13C8DC,D,254839RW5,DISTRICT COLUMBIA REV AMERN ASSN ADVANCEMT-NATL IBC,19970801,5.125,20270101,,,20100831,091824,20100903,15000.00,99.875,,,,,20100831,220302,1.00
E511ED91F4BEC2EB,S,214651HQ7,COOK CNTY ILL SCH DIST NO 123 CAP APPREC-SCH,20040318,0.000,20131201,,,20100831,094050,20100903,25000.00,94.039,1.903,,,,20100831,220302,1.00
54E34A3E0B96D30E,S,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,094038,20100903,50000.00,106.824,4.159,,,,20100831,220302,1.00
B119D3BBC3FA4F72,S,26822LDQ4,E-470 PUB HWY AUTH COLO REV CAP APPREC-SR-SER B,20000510,0.000,20230901,,,20100831,094043,20100903,50000.00,47.871,5.750,,,,20100831,220302,1.00
A730505EC1AEA3EE,P,49151EK85,KENTUCKY ST PPTY & BLDGS PROJ NO 88,20071115,4.500,20261101,,,20100831,094050,20100903,300000.00,103.533,3.928,,,,20100831,220302,1.00
70B6A07FD43F4769,S,624573DX6,MOUNTLAKE TERRACE WASH WTR & ,20100830,4.000,20301201,,,20100831,094013,20100903,200000.00,100.969,3.884,,,,20100831,220302,1.00
040C63C956C9E785,D,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100831,093934,20100903,60000.00,104.345,,,,,20100831,220302,1.00
E40D665E4B521770,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,094103,20100903,35000.00,99.000,5.324,,,,20100831,220302,1.00
565D790A8E87EECF,S,070329VW4,BASTROP TEX INDPT SCH DIST SCH BLDG,20090715,5.000,20390215,,,20100831,094050,20100903,220000.00,107.525,3.944,,,,20100831,220302,1.00
C9E69A5D31A7F9B8,S,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20100831,094051,20100903,40000.00,104.250,0.844,,,,20100831,220302,1.00
17CE929ED655E2EF,S,56052AUB0,MAINE ST GEN PURP,20080529,4.000,20120515,,,20100831,094055,20100903,50000.00,105.791,0.572,,,,20100831,220302,1.00
264ECE699D0FF9FB,D,849269EV3,SPOTSYLVANIA CNTY VA WTR & SWR REF-SER A,20100825,2.000,20140601,,,20100831,094051,20100903,40000.00,103.500,,,,,20100831,220302,1.00
B1D83052FDA2A052,P,413893BG2,HARRIS CNTY-HOUSTON TEX SPORTS TAXABLE-JR LIEN-SER C,19980815,6.750,20171115,,,20100831,094102,20100907,30000.00,98.000,7.108,,,,20100831,220302,1.00
F22FCDF0EE1DA135,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094016,20100903,25000.00,104.250,5.128,,,,20100831,220302,1.00
34A0029D6B9DB21E,D,759592FV5,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.100,20190901,,,20100831,093905,20100903,10000.00,101.041,,P,,,20100831,220302,1.00
B09BEACF269FA150,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,093958,20100909,100000.00,102.297,,,,,20100831,220302,1.00
A0923DAA5525C4A8,D,49126VCK1,KENTUCKY ECONOMIC DEV FIN AUTH NORTON HEALTHCARE INC-SER B,20000928,0.000,20281001,,,20100831,094048,20100903,20000.00,35.260,,,,,20100831,220302,1.00
5DD0E059FF51CDEF,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100831,093956,20100903,110000.00,115.808,,P,,,20100831,220302,1.00
710005550A5B2ABB,D,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100831,094003,20100903,10000.00,104.045,,,,,20100831,220302,1.00
2799B7F6251ADCB7,D,915799DU1,UPPER FREEHOLD N J REGL SCH ,20050201,4.250,20260215,,,20100831,094001,20100903,10000.00,104.295,,,,,20100831,220302,1.00
B5AFCDD817F9F337,P,803469BY0,SARATOGA CALIF UN SCH DIST CAP APPREC-SER B,19990610,0.000,20230901,,,20100831,094059,20100903,10000.00,51.650,5.150,,,,20100831,220302,1.00
E1C914DAFECC9EEE,S,93978PJU2,WASHINGTON ST HSG FIN COMMN VAR-REF-NEW HAVEN APTS,20091215,,20441215,,,20100831,094103,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
47150CB7D6EDC1B9,S,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,093929,20100903,5000.00,98.450,8.400,,,,20100831,220302,1.00
349029378C3239FD,P,491552TJ4,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,4.800,20280701,,,20100831,094107,20100903,100000.00,106.037,3.897,,,,20100831,220302,1.00
78BE2F4A08AFB1CE,D,752586CM7,RANDOLPH CNTY N C CTFS PARTN REF,20040226,5.000,20150601,,,20100831,093956,20100903,110000.00,115.868,,S,,,20100831,220302,1.00
A7EE5834D81E55C7,D,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,093927,20100903,250000.00,109.986,,S,,,20100831,220302,1.00
E4C10B13C73759D5,P,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100831,094120,20100903,10000.00,100.100,5.093,,,,20100831,220302,1.00
A14C47A081183E24,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,094113,20100903,10000.00,103.050,4.611,,,,20100831,220302,1.00
38B6D50FB09A9E57,S,566795HM5,MARICOPA CNTY ARIZ CMNTY PJ 2004-SER A,20050201,4.125,20160701,,,20100831,094114,20100903,15000.00,109.727,1.500,,,,20100831,220302,1.00
07FCFEACA281A229,D,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094000,20100903,10000.00,99.442,,,,,20100831,220302,1.00
0357D2C91C7F5EB2,S,93978EH62,WASHINGTON ST HEALTH CARE FACS VIRGINIA MASON MED CTR-SER B,20071203,5.750,20370815,,,20100831,094110,20100903,10000.00,99.996,5.750,,,,20100831,220302,1.00
7AB749E27F0BE043,S,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094111,20100903,10000.00,99.542,4.332,,,,20100831,220302,1.00
2EDE927E01488C1B,D,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,094000,20100903,250000.00,104.505,,,,,20100831,220302,1.00
7164F980AC92B76B,P,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100831,094120,20100903,75000.00,104.883,5.262,,,,20100831,220302,1.00
8B37A86DDBB251E4,S,069748AG6,BASALT COLO ,20011215,4.500,20131201,,,20100831,094100,20100903,40000.00,104.753,0.657,,,,20100831,220302,1.00
B3BC9B7AD45AB8D1,S,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100831,094000,20100903,130000.00,113.741,0.900,,,,20100831,220302,1.00
CA74AC1EBFE32809,S,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100831,093800,20100902,1000000.00,101.058,3.480,,,,20100831,220302,1.00
96AB75263D611B9C,D,130657BB4,CALIFORNIA ST DEPT TRANSN REV FED HWY GRANT ANTIC BDS-SER A,20040201,5.000,20140201,,,20100831,094000,20100903,130000.00,113.740,,,,,20100831,220302,1.00
23709DFAE2A7A5A7,S,5816635H0,MC KINNEY TEX INDPT SCH DIST PREREFUNDED,20020715,4.500,20160215,,,20100831,094121,20100903,20000.00,107.477,0.636,,,,20100831,220302,1.00
C79133B456A169D8,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094121,20100903,15000.00,100.229,4.003,,,,20100831,220302,1.00
59844C5C62EE7F72,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094121,20100903,15000.00,99.229,,,,,20100831,220302,1.00
031FBD7EEBDBEFDB,D,67732PAE8,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-TAXABLE-A-1,20060531,8.250,20350301,,,20100831,093935,20100903,5000.00,96.950,,,,,20100831,220302,1.00
90B3D3FA317358A0,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100831,094100,20100903,50000.00,112.276,0.409,,,,20100831,220302,1.00
2448081828C804A3,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,094131,20100903,5000.00,105.106,4.364,,,,20100831,220302,1.00
C8974AF33DC31CB0,S,341579AS9,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20240801,,,20100831,094120,20100903,10000.00,99.618,4.236,,,,20100831,220302,1.00
DF70D8D09DC572BB,S,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,094123,20100903,50000.00,105.515,4.557,,,,20100831,220302,1.00
E42FEBB5F4EDE79A,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,094124,20100903,15000.00,107.846,4.048,,,,20100831,220302,1.00
C3D01DB0C1C152C8,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,094123,20100903,50000.00,103.447,,,,,20100831,220302,1.00
84A9950204D49AEB,P,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,094131,20100903,50000.00,103.250,5.020,,,,20100831,220302,1.00
6C7504D97906163D,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094050,20100903,30000.00,104.250,5.128,,,,20100831,220302,1.00
3BE3EEF5F1B75955,S,0181052W5,ALLEN TEX INDPT SCH DIST REF,20050215,5.000,20130215,,,20100831,094027,20100903,50000.00,110.555,0.650,,,,20100831,220302,1.00
E575C7980AEA8E3E,D,341579AS9,FLORIDA ST BRD GOVERNORS UNIV SER A,20070901,4.200,20240801,,,20100831,094127,20100903,10000.00,97.423,,,,,20100831,220302,1.00
8CA6C00B565D54D8,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,094035,20100903,50000.00,104.824,,,,,20100831,220302,1.00
BAF5A8DEC7032541,D,1674855U1,CHICAGO ILL REF-SER A,20080626,5.250,20370101,,,20100831,094034,20100903,50000.00,104.949,,,,,20100831,220302,1.00
1B6345B16EFF7A4F,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094141,20100914,5000.00,102.500,5.605,,,,20100831,220302,1.00
62EB2D1D3449DF7A,P,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,094133,20100903,25000.00,97.300,5.441,,,,20100831,220302,1.00
98097087E587784E,P,57586CV77,MASSACHUSETTS ST HEALTH & EDL VAR-STONEHILL COLLEGE-SER K,20080403,,20370701,,,20100831,094041,20100831,100000.00,100.000,0.000,,,,20100831,220302,1.00
17F08A8D1CF04E18,S,709223TC5,PENNSYLVANIA ST TPK COMMN TPK VAR-SER B-3,20080529,,20381201,,,20100831,094050,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
E1FA4D02FE39937A,P,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20100831,094129,20100903,20000.00,106.885,1.596,,,,20100831,220302,1.00
B6B23B4B968C1635,S,582001DL4,MC LEAN CNTY ILL CMNTY UNIT ,20090301,6.500,20111201,,,20100831,094049,20100903,100000.00,107.107,0.750,,,,20100831,220302,1.00
649BEE18FAAA8F0E,S,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100831,093925,20101005,25000.00,103.403,3.049,,,,20100831,220302,1.00
6C6770A8937A280A,D,45470YAY7,INDIANA FIN AUTH HEALTH SYS REF-SISTERS ST FRANCIS HEALTH,20080915,5.375,20321101,,,20100831,094131,20100903,50000.00,103.447,,,,,20100831,220302,1.00
BB0BFEFC2A33E80A,D,052396YN2,AUSTIN TEX TAXABLE-PUB IMPT-SER B,20100901,3.450,20210901,Y,,20100831,093931,20101005,25000.00,101.003,,,,,20100831,220302,1.00
312414914359B46C,P,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,094149,20100903,10000.00,99.000,5.073,,,,20100831,220302,1.00
8385C1FCCE6438DD,S,451295VE6,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.000,20180701,Y,,20100831,094100,20100909,10000.00,106.995,2.989,,,,20100831,220302,1.00
67DD444434588FCB,S,73358TRK9,PORT AUTH N Y & N J CONS ONE HUNDRED FORTY-SECOND,20060115,4.000,20200715,,,20100831,094145,20100903,10000.00,107.469,2.504,,,,20100831,220302,1.00
7A5F7B0C95ED460C,P,745177CB9,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER B,20060525,5.000,20101201,,,20100831,094151,20100902,100000.00,100.738,1.975,,,,20100831,220302,1.00
5AECEE346B91B636,D,491189EZ5,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,1.496,20120401,,,20100831,094000,20100903,1MM+,100.284,,,,,20100831,220302,1.00
B6616835DF01C1D4,S,59259RS62,METROPOLITAN TRANSN AUTH N Y TRANSN-SER B,20061220,4.500,20321115,,,20100831,094200,20100903,15000.00,103.375,3.881,,,,20100831,220302,1.00
FA57BBF43EA2F48F,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,094149,20100903,10000.00,97.000,4.485,,,,20100831,220302,1.00
09D02989405763BC,S,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,094151,20100903,5000.00,95.739,5.888,,,,20100831,220302,1.00
DE1B41A770DE1D67,D,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100831,094100,20100903,75000.00,119.266,,,,,20100831,220302,1.00
630C659AD4C8BAA1,S,59334PCZ8,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.534,20320701,Y,,20100831,094205,20100914,15000.00,102.300,5.353,,,,20100831,220302,1.00
ECC290A784D8D8B6,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,094206,20100921,15000.00,102.250,5.068,,,,20100831,220302,1.00
F9246600A60084AD,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094206,20100914,20000.00,102.500,5.605,,,,20100831,220302,1.00
C473FA24EF7C7768,D,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100831,093423,20100903,900000.00,54.441,,P,,,20100831,220302,1.00
B11D661233D3F6F0,P,13062TMK7,CALIFORNIA ST VAR PURP-FSA-CR,20060601,5.000,20170901,,,20100831,094146,20100903,100000.00,111.746,2.854,,,,20100831,220302,1.00
7303FBA3B3FFED07,S,834666CC1,SOMERSET CNTY N J IMPT AUTH CNTY GTD LEASE-EDL SVCS PROJ-A,20060814,4.250,20220801,,,20100831,094149,20100903,50000.00,109.100,2.580,,,,20100831,220302,1.00
3148D9979957FD26,S,838243KB8,SOUTH HAVEN MICH CAP IMPT,20090625,5.125,20331201,,,20100831,094000,20100903,50000.00,106.624,4.250,,,,20100831,220302,1.00
0A1BDBDE1F9D3EC0,S,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20100831,094200,20100831,50000.00,101.347,0.352,,,,20100831,220302,1.00
4ABFBEBC776B24E9,S,544495TA2,LOS ANGELES CALIF DEPT WTR & PWR SYS-SER A,20090219,5.000,20200701,,,20100831,094100,20100903,75000.00,119.266,2.430,,,,20100831,220302,1.00
3063A94BF13ABDE4,S,13063A4L5,CALIFORNIA ST VAR PURP,20090401,5.500,20210401,,,20100831,094118,20100903,35000.00,115.911,3.350,,,,20100831,220302,1.00
DD9A326BA00CD471,S,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,094137,20100903,15000.00,106.240,2.475,,,,20100831,220302,1.00
E577621F5EA65D39,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100831,094158,20100903,5000.00,105.104,2.263,,,,20100831,220302,1.00
D9A816AB582A926B,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094117,20100903,10000.00,104.250,5.128,,,,20100831,220302,1.00
4AC898EAFFFC260B,D,7485053G7,QUINCY MASS ,20040901,4.125,20200901,,,20100831,094137,20100903,15000.00,106.140,,,,,20100831,220302,1.00
05D5E963F96CB0FA,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,094152,20100903,10000.00,100.000,6.247,,,,20100831,220302,1.00
6CB6B3282547421F,D,972187BQ0,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20240301,,,20100831,093621,20100903,900000.00,54.491,,S,,,20100831,220302,1.00
66355CBBD0782E0E,D,972187BR8,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20250301,,,20100831,093445,20100903,285000.00,51.676,,P,,,20100831,220302,1.00
E9D87D576580009A,D,972187BR8,WILSON CNTY TENN WTR & CAP APPREC,20001005,0.000,20250301,,,20100831,093658,20100903,285000.00,51.726,,S,,,20100831,220302,1.00
A7067B4CA3447B09,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100831,093517,20100903,100000.00,120.523,,P,,,20100831,220302,1.00
D2D566F810BD83EC,D,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100831,094158,20100903,5000.00,103.604,,,,,20100831,220302,1.00
8EB96E715DFC427A,D,455048S82,INDIANA ST EDL FACS AUTH REV ROSE-HULMAN INST OF TECHNOLOGY,20030601,4.600,20260601,,,20100831,093950,20100903,15000.00,99.500,,,,,20100831,220302,1.00
B886D81A8F375FA9,S,097552MD2,BOLINGBROOK ILL SER B,20020411,0.000,20300101,,,20100831,094200,20100903,25000.00,37.427,5.150,,,,20100831,220302,1.00
ED95861DC3BAC22C,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,094159,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
726FEFDA5CB3DA9F,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,094206,20100903,5000.00,98.753,4.338,,,,20100831,220302,1.00
67C935D57C4BCD2D,S,109754BN0,BRISTOL BORO PA SCH DIST ,20070115,4.000,20220301,,,20100831,094206,20100903,25000.00,106.000,2.902,,,,20100831,220302,1.00
E992A9341B3CABD1,D,42605QDF7,HENRICO CNTY VA ECONOMIC DEV REF-MTG-WESTMINSTER CANTERBURY,20061130,5.000,20351001,,,20100831,090446,20100903,10000.00,92.200,,S,,,20100831,220302,1.00
072D07CDB6426E59,S,49228MCR3,KERN CNTY CALIF WTR AGY IMPT SER A,20080506,5.000,20330501,,,20100831,094214,20100903,20000.00,105.035,4.223,,,,20100831,220302,1.00
50650316EEB75C25,S,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100831,094207,20100903,50000.00,121.750,1.415,,,,20100831,220302,1.00
E0FA7BE3212585FD,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100831,093922,20100903,30000.00,110.378,,,,,20100831,220302,1.00
9BC3F1CF0F265D1D,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,094211,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
C6F8CF83F2ECF96D,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,094221,20101012,30000.00,100.000,4.499,,,,20100831,220302,1.00
F8702EC68D96D264,D,041431DG9,ARLINGTON CNTY VA PUB IMPT,20080618,5.000,20190115,,,20100831,094207,20100903,50000.00,120.750,,,,,20100831,220302,1.00
C589E69DF70D649D,D,646139A54,NEW JERSEY ST TPK AUTH TPK REV REF-SER A,20050609,5.000,20230101,,,20100831,093942,20100903,250000.00,110.797,,S,,,20100831,220302,1.00
DF7C6F39356EBB67,P,442595BD5,HOWARD CNTY MD REV REF-GOLF COURSE-SER A,20030601,3.625,20180815,,,20100831,094200,20100903,20000.00,103.131,2.517,,,,20100831,220302,1.00
2228F1FB1B4FA78A,S,810489FL3,SCOTTSDALE ARIZ MUN PPTY CORP SER A,20040915,4.625,20260701,,,20100831,094200,20100903,50000.00,114.588,0.751,,,,20100831,220302,1.00
82CA33705D086FD0,S,196458BE2,COLORADO EDL & CULTURAL FACS ALEXANDER DAWSON SCH-NATL IBC,19990215,5.300,20290215,,,20100831,094104,20100903,85000.00,100.569,4.002,,,,20100831,220302,1.00
26DD6BC65E480195,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,094122,20100903,15000.00,105.471,,,,,20100831,220302,1.00
8359EFB9DD13B26A,D,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,,,20100831,094000,20100903,250000.00,104.262,,,,,20100831,220302,1.00
0AC98DE9D844BAEA,P,914849DM3,UNIVERSITY S C ATHLETIC FACS SER A,20100901,5.000,20350501,Y,,20100831,093800,20100914,100000.00,107.279,4.078,,,,20100831,220302,1.00
AD98699D90217552,S,38122NGG1,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-SER A,20050804,5.000,20450601,,,20100831,094200,20100903,50000.00,95.250,5.300,,,,20100831,220302,1.00
5831B9C6209A176A,S,452152GU9,ILLINOIS ST CTFS,20100728,3.000,20110520,,,20100831,094225,20100903,20000.00,100.727,1.962,,,,20100831,220302,1.00
2A3030570B30E7FC,S,709223XW6,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-SUB-SER E,20091027,0.000,20381201,,,20100831,094156,20100903,100000.00,76.500,5.082,,,,20100831,220302,1.00
223528C4D13F9050,S,718903QQ3,PHOENIX ARIZ INDL DEV AUTH ADJ-REF-PARADISE LAKES APT-A,20071114,,20421101,,,20100831,094207,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
B71745BE8CC4EE3D,P,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100831,094051,20100903,35000.00,101.500,4.074,,,,20100831,220302,1.00
D2126B54E6709B65,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,094235,20100903,30000.00,98.753,4.338,,,,20100831,220302,1.00
3BE5F8A74B3FCD67,D,348815JC6,FORT SMITH ARK WTR & SWR REV ,20071101,4.000,20131001,,,20100831,094000,20100903,15000.00,107.526,,,,,20100831,220302,1.00
B141C50314B116ED,P,544646JG8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2002-SER C,20070816,5.000,20200701,,,20100831,094231,20100903,35000.00,110.726,3.236,,,,20100831,220302,1.00
822081015C61B8FF,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,094240,20100903,40000.00,103.260,4.137,,,,20100831,220302,1.00
C1B752B0E797EC95,S,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,094216,20100903,100000.00,108.903,2.951,,,,20100831,220302,1.00
D58210D309BCE169,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094201,20100903,10000.00,104.250,5.128,,,,20100831,220302,1.00
17812DC684C3C8B0,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,094240,20100903,40000.00,102.260,,,,,20100831,220302,1.00
91B8361F368BE477,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100831,094151,20100903,50000.00,108.875,,,,,20100831,220302,1.00
484673C16CAD2BEF,S,837489JM6,SOUTH CTRY CENT SCH DIST N Y ,20100803,3.500,20220715,,,20100831,094251,20100903,10000.00,103.478,3.000,,,,20100831,220302,1.00
48803F05BB66ABA8,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,094153,20100903,5000.00,121.000,,,,,20100831,220302,1.00
E3146FD0572CC1B8,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,094253,20100903,25000.00,97.000,4.485,,,,20100831,220302,1.00
A9B350BD2352D5B4,S,59465HEC6,MICHIGAN ST HOSP FIN AUTH REV TRINITY HEALTH CR GROUP-SER A,20061109,5.000,20261201,,,20100831,094252,20100903,55000.00,103.625,4.330,,,,20100831,220302,1.00
64DE9B75AA92A223,D,745277SC8,PUERTO RICO MUN FIN AGY REF-SER C,20051222,5.250,20190801,,,20100831,093848,20100903,25000.00,112.886,,,,,20100831,220302,1.00
51907CB59B51F3A3,D,745145VF6,PUERTO RICO COMWLTH PUB IMPT,20010607,5.500,20190701,,,20100831,093746,20100903,25000.00,114.661,,,,,20100831,220302,1.00
1F4361F36E382683,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,094303,20100903,10000.00,100.040,4.484,,,,20100831,220302,1.00
D262D3D2061A4F3B,S,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100831,094200,20100903,50000.00,102.683,0.501,,,,20100831,220302,1.00
F0EFAD6978C1A5B6,S,704879E76,PEARLAND TEX INDPT SCH DIST REF,20050101,5.000,20130215,,,20100831,094302,20100903,25000.00,110.359,0.726,,,,20100831,220302,1.00
0E05819786BB02C1,S,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100831,094258,20100903,50000.00,116.681,2.081,,,,20100831,220302,1.00
33BA4845DF46797A,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,094254,20100903,5000.00,100.000,6.247,,,,20100831,220302,1.00
C98F78B87DC38E67,P,59259NZW6,METROPOLITAN TRANSN AUTH N Y TAXABLE-SER A-2-BUILD AMER,20100325,5.535,20251115,,,20100831,094224,20100903,10000.00,104.250,5.128,,,,20100831,220302,1.00
A95F1DCD3602C124,D,785721PK1,SACHEM CENT SCH DIST N Y REF,20061107,5.000,20221015,,,20100831,094258,20100903,50000.00,114.806,,,,,20100831,220302,1.00
B8B3B38A88C866F0,S,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100831,094301,20100831,35000.00,103.822,0.401,,,,20100831,220302,1.00
334EA704D5907FE5,S,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100831,094200,20100903,55000.00,104.475,0.640,,,,20100831,220302,1.00
404EB4B090B459D9,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,094312,20100903,25000.00,101.000,4.918,,,,20100831,220302,1.00
D8AD2F624D37CB0F,D,68428PDQ5,ORANGE CNTY CALIF SANTN DIST REF-SER B,20080911,3.000,20120801,,,20100831,094200,20100903,55000.00,104.475,,,,,20100831,220302,1.00
5453B35C7C7BD942,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094315,20100914,10000.00,102.500,5.605,,,,20100831,220302,1.00
05203C89FAC5EEDB,D,833085G31,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,4.000,20321201,,,20100831,094236,20100903,100000.00,99.500,,,,,20100831,220302,1.00
450C43B0C8655179,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100831,094300,20100903,20000.00,105.999,3.144,,,,20100831,220302,1.00
CC4A3424CA6B0B11,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,094301,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
E78CAFDFAAEA3FFF,S,531127AC2,LIBERTY N Y DEV CORP REV GOLDMAN SACHS HEADQUATERS ,20051012,5.250,20351001,,,20100831,094307,20100903,50000.00,106.500,4.801,,,,20100831,220302,1.00
DF2C3097A3CE1259,S,439704KH9,HOPEWELL VA REF-PUB IMPT-SER B,20090625,4.000,20170715,,,20100831,094307,20100903,45000.00,112.100,2.098,,,,20100831,220302,1.00
79D4556D5B57FE66,D,967791AS3,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20270215,Y,,20100831,093336,20100923,720000.00,101.927,,,,,20100831,220302,1.00
020D94E00E435AD5,S,798703AN4,SAN LUIS OBISPO CNTY CALIF TAXABLE-SER A,20030702,4.540,20170901,,,20100831,094314,20100903,10000.00,98.962,4.716,,,,20100831,220302,1.00
9B8409620F8C3CA9,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,094313,20100903,25000.00,101.375,4.602,,,,20100831,220302,1.00
71E91489550779DF,S,759136LN2,REGIONAL TRANSN DIST COLO FASTRACKS PROJ-SER A,20061019,5.000,20361101,,,20100831,094303,20100903,10000.00,120.195,1.550,,,,20100831,220302,1.00
D677CE19EA270C10,S,01728AX27,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-A,20100324,5.000,20180515,,,20100831,094118,20100903,140000.00,115.889,2.700,,,,20100831,220302,1.00
8CE57FFA384940BC,D,439704KH9,HOPEWELL VA REF-PUB IMPT-SER B,20090625,4.000,20170715,,,20100831,094307,20100903,45000.00,111.350,,,,,20100831,220302,1.00
FF351813CC767DC0,S,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100831,094323,20100903,5000.00,99.400,5.147,,,,20100831,220302,1.00
10A2417795F0BA8D,P,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,094200,20100903,700000.00,96.094,5.320,,,,20100831,220302,1.00
85C87706D7974167,S,346766LY2,FORT BEND CNTY TEX REF,20090501,4.250,20130301,,,20100831,094307,20100903,45000.00,108.219,0.910,,,,20100831,220302,1.00
3D005DA6E724FD63,S,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,094319,20100903,25000.00,112.845,3.912,,,,20100831,220302,1.00
893D8D1510855328,D,745181XM4,PUERTO RICO COMWLTH HWY & REF-SER AA,20030429,5.500,20200701,,,20100831,094319,20100903,25000.00,111.845,,,,,20100831,220302,1.00
BC38B51F51CF051D,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,094224,20100903,10000.00,103.656,,,,,20100831,220302,1.00
B6D362E5AC4DB43E,P,170016VJ5,CHIPPEWA VALLEY MICH SCHS REF,20061129,4.250,20130501,,,20100831,094320,20100903,15000.00,106.885,1.596,,,,20100831,220302,1.00
7A46640BF3FFA7EC,P,64983QFG9,NEW YORK ST DORM AUTH REVS NON ADJ-TAXABLE-INSD-PACE UNIV-B,20050601,,20350701,,,20100831,094254,20100908,50000.00,100.000,0.000,,,,20100831,220302,1.00
7689E4678BC7F6D0,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,094330,20100903,25000.00,104.584,1.499,,,,20100831,220302,1.00
6927B73D3C34E215,P,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20100831,093342,20100831,1MM+,100.000,,,,,20100831,220302,1.00
46D60235178267A8,S,664364AA4,NORTHEAST TAX-EXEMPT BD SEVEN DAY DEMAND ADJ RATE CTF,20021126,,20190401,,,20100831,093444,20100831,1MM+,100.000,,,,,20100831,220302,1.00
7EE8284FDB47C563,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,094330,20100903,25000.00,103.834,,,,,20100831,220302,1.00
8A576834A15CA24F,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,094333,20100903,35000.00,71.741,3.323,,,,20100831,220302,1.00
753587BAFF912511,S,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100831,094309,20100903,15000.00,100.210,2.248,,,,20100831,220302,1.00
DB980778944336FB,S,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.660,3.287,,,,20100831,220302,1.00
5DB8927DB29B00D7,P,362762JN7,GAINESVILLE & HALL CNTY GA VAR-NORTEAST GA HLTH SYS-SER A,20080904,,20260515,,,20100831,094121,20100831,1000000.00,100.000,0.000,,,,20100831,220302,1.00
A7AAF309A246361D,P,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100831,094141,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
B934706C1115528E,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100831,094201,20100831,1000000.00,100.000,0.000,,,,20100831,220302,1.00
CB5D7AB83F5B5938,D,799016CJ7,SAN MATEO CALIF SWR REV SER A,19981101,5.000,20250801,,,20100831,094309,20100903,15000.00,100.110,,,,,20100831,220302,1.00
B94AC937AB7F993F,S,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20100831,094338,20100903,25000.00,106.657,2.400,,,,20100831,220302,1.00
5DA38868B553193B,S,88256CEX3,TEXAS MUN GAS ACQUISITION & SR LIEN-SER D,20080710,6.250,20261215,,,20100831,094307,20100903,25000.00,110.191,5.307,,,,20100831,220302,1.00
6B60967B25E06720,S,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,094333,20100903,150000.00,111.722,3.000,,,,20100831,220302,1.00
7BF9AA06E9860A41,P,61204KJJ1,MONTANA FAC FIN AUTH REV SISTERS LEAVENWORTH-SER B,20100520,4.500,20240101,,,20100831,094337,20100903,750000.00,107.072,3.600,,,,20100831,220302,1.00
2399D6E85F4D85CC,S,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100831,094341,20100903,50000.00,106.641,2.789,,,,20100831,220302,1.00
22E3664D2E99CEC6,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.500,,,,,20100831,220302,1.00
188DEDE24B1A582B,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,094123,20100903,15000.00,105.221,,,,,20100831,220302,1.00
434089E1F0F0EAB6,D,730436ZF2,POCONO MTN PA SCH DIST SER B,20070315,5.000,20250901,,,20100831,094144,20100903,50000.00,109.000,,,,,20100831,220302,1.00
70826691572B2191,D,933254XG4,WALTHAM MASS ,20050201,4.000,20220201,,,20100831,094329,20100903,25000.00,105.157,,,,,20100831,220302,1.00
90F9FE257E2BDF10,D,613205JQ7,MONTGOMERY CNTY ALA WTS,20070301,5.000,20280301,,,20100831,094333,20100903,150000.00,109.722,,,,,20100831,220302,1.00
85A8FD5DE1033F78,D,759592FV5,REMINGTON MUN UTIL DIST NO 1 ,20040601,5.100,20190901,,,20100831,093749,20100903,10000.00,102.035,,S,,,20100831,220302,1.00
ADF0313114DC97C1,S,59333PEE4,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.000,20331001,,,20100831,094342,20100903,10000.00,101.500,4.236,,,,20100831,220302,1.00
23F37465501D7B41,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,094343,20100903,5000.00,103.150,4.239,,,,20100831,220302,1.00
89AAFE30D5E9E93F,S,59259RUV4,METROPOLITAN TRANSN AUTH N Y SER A,20050215,4.750,20301115,,,20100831,094336,20100903,25000.00,104.555,3.776,,,,20100831,220302,1.00
C855E349134BBFBE,P,232760YU6,CYPRESS-FAIRBANKS TEX INDPT UNREFUNDED BAL-REF-SCHOOLHOUSE,20021115,5.125,20200215,,,20100831,094336,20100903,25000.00,106.487,2.383,,,,20100831,220302,1.00
DE50F3AD946C05D7,S,886636AP4,TIFT CNTY GA DEV AUTH LEASE REF & IMPT-TIFTON CABLE-SER A,20060928,4.000,20120101,,,20100831,094100,20100903,50000.00,103.946,1.000,,,,20100831,220302,1.00
3FFE9C592F63A876,D,967791AT1,WILBARGER CNTY TEX JR COLLEGE REF & IMPT,20100901,4.000,20280215,Y,,20100831,093625,20100923,750000.00,101.207,,,,,20100831,220302,1.00
0680573DE95EEFC8,P,752111GT5,RANCHO CALIF WTR DIST FING REF-SER A,20080402,5.000,20210801,,,20100831,094336,20100903,10000.00,110.521,3.467,,,,20100831,220302,1.00
6A9E751BAA9DF089,P,528906KH2,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20261001,,,20100831,094351,20100903,105000.00,101.323,4.002,,,,20100831,220302,1.00
8B2303362FB3F640,P,791638RA9,ST LOUIS MO ARPT REV AIRPORT DEV PROG-SER A,20010501,5.000,20260701,,,20100831,094349,20100831,35000.00,103.022,1.339,,,,20100831,220302,1.00
573CD330E8DA1B06,P,786134QK5,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-C,20080611,,20381201,,,20100831,094200,20100831,100000.00,100.000,0.000,,,,20100831,220302,1.00
88B124BA72771691,S,542690VA7,LONG ISLAND PWR AUTH N Y ELEC GEN-SER C,20030515,5.000,20270901,,,20100831,094334,20100903,1MM+,105.598,3.030,,,,20100831,220302,1.00
21804AD63F695A75,D,040507KJ3,ARIZONA HEALTH FACS AUTH REV BANNER HEALTH-SER D,20080828,5.250,20180101,,,20100831,093922,20100903,30000.00,110.628,,,,,20100831,220302,1.00
6F133234DE60D03C,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100831,094400,20100903,50000.00,105.999,3.544,,,,20100831,220302,1.00
99F7DA23D70A2EF7,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,094405,20100903,10000.00,107.700,5.557,,,,20100831,220302,1.00
B1C91864CEDBA1D9,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100831,091126,20100903,300000.00,112.841,,,,,20100831,220302,1.00
821E1420E6CBFC21,P,528906KK5,LEXINGTON-FAYETTE URBAN CNTY REF-COURT FACS PROJ,20061221,4.250,20311001,,,20100831,094406,20100903,200000.00,100.494,4.157,,,,20100831,220302,1.00
F5C643C97666B11D,S,130685ES5,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20111101,,,20100831,094353,20100903,5000.00,103.818,1.664,,,,20100831,220302,1.00
742E8AD7D50688A9,D,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100831,094300,20100903,135000.00,107.815,,,,,20100831,220302,1.00
A2AAFB05F7CC6EEB,S,677581DV9,OHIO ST MAJOR NEW ST TAXABLE-SER 2-BUILD AMER,20100525,4.418,20200615,,,20100831,092931,20100903,1000000.00,106.435,3.630,,,,20100831,220302,1.00
D98978D2CC20446C,S,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100831,094200,20100903,80000.00,119.268,2.500,,,,20100831,220302,1.00
6BB1D3913DBC13D1,D,130685ES5,CALIFORNIA ST PUB WKS BRD DEPT FORESTRY & FIRE-SER E,20071206,5.000,20111101,,,20100831,094353,20100903,5000.00,103.657,,,,,20100831,220302,1.00
510E806371057801,P,047870EF3,ATLANTA GA WTR & WASTEWTR REV ,20040923,3.250,20101101,,,20100831,094413,20100831,50000.00,100.182,2.131,,,,20100831,220302,1.00
F990EB78C711736F,D,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100831,093152,20100903,375000.00,121.136,,,,,20100831,220302,1.00
48A11CCE9F7C47F5,S,13062RRW0,CALIFORNIA ST REF,20050901,5.000,20220801,,,20100831,094400,20100903,80000.00,108.747,3.067,,,,20100831,220302,1.00
E867928A69B3C2E4,S,73208TUH4,POMONA CALIF PUB FING AUTH REV SEWER PROJS-SER BA,20070315,4.000,20201201,,,20100831,094300,20100903,135000.00,107.815,2.800,,,,20100831,220302,1.00
52D484017B58F717,S,04780MGQ6,ATLANTA GA ARPT REV AMT-GEN-SER A,20040610,5.125,20300101,,,20100831,094422,20100903,10000.00,102.850,4.307,,,,20100831,220302,1.00
9E82502EC2BC861A,S,349250MA5,FORT WAYNE IND HOSP AUTH HOSP UNREFUNDED BAL-PARKVIEW HLTH,19981101,4.750,20281115,,,20100831,094422,20100903,5000.00,100.040,4.484,,,,20100831,220302,1.00
82D8C4769087851A,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,094304,20100903,10000.00,116.150,2.601,,,,20100831,220302,1.00
1BB233A40BF92BB8,S,051470HG0,AUGUSTA-RICHMOND CNTY COLISEUM COLISEUM & TEE CTR PROJ,20100902,4.000,20201001,Y,,20100831,094419,20100903,200000.00,112.151,2.620,,,,20100831,220302,1.00
3D0D8515C93E6D55,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,094124,20100903,10000.00,116.150,,,,,20100831,220302,1.00
2641F7837BCF55C9,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.500,,,,,20100831,220302,1.00
0590F66593A19362,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,094430,20100903,25000.00,102.250,5.353,,,,20100831,220302,1.00
DB0D8A2D4E05DDF6,S,170626CS2,CHRISTIAN CNTY ILL CMNTY CONS PREREFUNDED-SOUTH FORK-BLDG,20070201,4.350,20221201,,,20100831,094000,20100902,75000.00,115.619,1.703,,,,20100831,220302,1.00
94EA45F7D285A028,S,650035NV6,NEW YORK ST URBAN DEV CORP REV REF-SER D,20081125,5.000,20140101,,,20100831,094200,20100903,250000.00,112.010,1.300,,,,20100831,220302,1.00
77684A70EF9BC398,P,788278GW3,ST CLAIR CNTY ILL PUB BLDG ,20020801,5.750,20211201,,,20100831,094431,20100831,50000.00,100.947,1.916,,,,20100831,220302,1.00
ECCA9D5CD4EFF604,S,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100831,094427,20100903,20000.00,100.265,4.645,,,,20100831,220302,1.00
31C5E60A6C9F913B,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100831,094334,20100903,50000.00,106.366,,,,,20100831,220302,1.00
72A30DC2E6C93770,D,109754BL4,BRISTOL BORO PA SCH DIST ,20070115,4.000,20200301,,,20100831,094329,20100903,50000.00,106.491,,,,,20100831,220302,1.00
35A3C41BA1DAAFB0,D,67760HGV7,OHIO ST TPK COMMN TPK REV REF-SER A,20090519,3.250,20120215,,,20100831,094013,20100903,50000.00,103.467,,,,,20100831,220302,1.00
AD156D5C7BE1C6EB,S,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100831,094415,20100903,25000.00,108.159,2.383,,,,20100831,220302,1.00
DA1D869D2C3205DF,S,090929ER7,BIRMINGHAM ALA SPL CARE FACS CHILDRENS HOSP-SER B,20021201,4.150,20150601,,,20100831,094414,20100903,10000.00,105.000,2.708,,,,20100831,220302,1.00
2B1749781F93423A,S,4424024P5,HOUSTON TEX INDPT SCH DIST CAP APPREC-REF-SER A,20050609,0.000,20150215,,,20100831,094417,20100903,5000.00,93.830,1.436,,,,20100831,220302,1.00
0135AEBF8290264F,S,018095NY1,ALLEN TEX ,20020501,5.000,20200901,,,20100831,094352,20100903,50000.00,106.821,1.515,,,,20100831,220302,1.00
E24FAEC72D3DC1FC,S,401766RZ5,GUILFORD CONN ,20100815,2.000,20170815,,,20100831,094444,20100903,75000.00,102.376,1.500,,,,20100831,220302,1.00
BEA5BFCFBAB16CBA,S,167615NS8,CHICAGO ILL PK DIST REF-PERSONAL PPTY-SER A,20100908,3.250,20240101,Y,,20100831,094417,20101004,75000.00,100.000,3.250,,,,20100831,220302,1.00
13DC690D436E76CE,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,094416,20100903,5000.00,103.341,4.207,,,,20100831,220302,1.00
3E2C8B67D775FBB0,S,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100831,094426,20100903,15000.00,102.705,3.389,,,,20100831,220302,1.00
0A274B3C59CCEDE2,S,682004AJ5,OMAHA PUB PWR DIST NEB SYS-NEB CITY 2-SER A,20051201,4.250,20190201,,,20100831,094400,20100903,50000.00,109.500,2.315,,,,20100831,220302,1.00
E288DD478D52F008,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100831,094415,20100903,25000.00,107.089,,,,,20100831,220302,1.00
2742AD313C500994,D,018095NY1,ALLEN TEX ,20020501,5.000,20200901,,,20100831,094100,20100903,50000.00,106.821,,,,,20100831,220302,1.00
CBB3C6D13B8582D3,D,63967C5R9,NEBRASKA INVT FIN AUTH SINGLE SER A,20070329,4.700,20380301,,,20100831,094431,20100903,20000.00,97.865,,,,,20100831,220302,1.00
635F0B9B89186DE5,D,812643AX2,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,5.250,20240801,,,20100831,094356,20100903,50000.00,112.518,,,,,20100831,220302,1.00
1A817FC766BBD130,D,592646R70,METROPOLITAN WASH D C ARPTS SER A,20100728,3.500,20181001,,,20100831,094420,20100903,25000.00,106.875,,,,,20100831,220302,1.00
B62840E9736FA995,D,022171AR3,ALUM ROCK CALIF UN ELEM SCH TAXABLE-SER A-QUALIFIED SCH,20100630,5.470,20260601,,,20100831,094144,20100903,5000.00,95.500,,,,,20100831,220302,1.00
63087A961E11E9EE,S,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100831,094439,20100903,10000.00,62.053,4.289,,,,20100831,220302,1.00
C234E07AFD2F0314,S,13062R6C7,CALIFORNIA ST VAR PURP,20060401,4.750,20350901,,,20100831,094425,20100903,10000.00,96.550,4.993,,,,20100831,220302,1.00
18F600887276E1B0,S,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100831,094345,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
7252015EA1F6C0EF,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100831,091652,20100831,225000.00,100.000,0.000,,,,20100831,220302,1.00
B0F0F591508E8A80,D,46613CLP8,JEA FLA ELEC SYS REV SUB-SER A,20071025,4.750,20371001,,,20100831,094435,20100903,15000.00,99.950,,,,,20100831,220302,1.00
5F02676946CB4A2F,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,094445,20100903,10000.00,101.000,4.918,,,,20100831,220302,1.00
C72D90AC2940FAC3,S,73358TNS6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTIETH,20050601,5.000,20281201,,,20100831,094446,20100903,15000.00,107.477,3.472,,,,20100831,220302,1.00
5A877DE537241EC9,D,167501UK9,CHICAGO ILL BRD ED CAP APPREC-SCH REFORM-B-1,19981028,0.000,20211201,,,20100831,094442,20100903,10000.00,62.053,,,,,20100831,220302,1.00
DB6D3AE590F7B5D7,D,97705LA31,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,3.600,20210501,Y,,20100831,093701,20100902,1000000.00,100.622,,,,,20100831,220302,1.00
463CDFA3D42F54A7,S,735389FJ2,PORT SEATTLE WASH REV REF-INTERMEDIATE LIEN-SER A,20050720,5.000,20300301,,,20100831,094400,20100903,50000.00,105.999,3.544,,,,20100831,220302,1.00
83378F5B64E8A851,S,13033AC82,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.000,20370815,,,20100831,094447,20100903,15000.00,100.000,4.896,,,,20100831,220302,1.00
7072A8625D692A04,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,094434,20100909,20000.00,105.711,4.250,,,,20100831,220302,1.00
706E5163D7732A77,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,094442,20100903,15000.00,103.373,4.170,,,,20100831,220302,1.00
F3B85DEF09BF6675,P,83645HAJ8,SOUTH BAYSIDE SYS AUTH CALIF ,20081231,4.250,20180801,,,20100831,094444,20100903,60000.00,110.283,2.614,,,,20100831,220302,1.00
1D4B34BE7A7AEAF5,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,094434,20100909,20000.00,103.711,,,,,20100831,220302,1.00
E9DFF62D9C740C54,P,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100831,094458,20100902,10000.00,98.000,5.844,,,,20100831,220302,1.00
6FB50DDC2708F469,S,709221SA4,PENNSYLVANIA ST TPK COMMN OIL CAP APPREC-SR-SER C,20091015,0.000,20371201,,,20100831,094450,20100903,400000.00,23.254,5.426,,,,20100831,220302,1.00
72F46666D5840434,S,38122NCA8,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-AMBAC-B,20030930,5.000,20430601,,,20100831,094454,20100903,15000.00,109.800,1.350,,,,20100831,220302,1.00
C98829516DDDD773,S,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,094453,20100903,25000.00,103.370,3.795,,,,20100831,220302,1.00
F22CEFC180CB08F1,S,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100831,094453,20100903,100000.00,111.498,2.071,,,,20100831,220302,1.00
4C033B231B9D4140,S,975700GP4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20170601,,,20100831,094443,20100903,50000.00,114.939,1.650,,,,20100831,220302,1.00
F8DF1DF11C128E1A,D,45201YSE8,ILLINOIS HSG DEV AUTH REV AMT-HOMEOWNER MTG-SUBSER C-2,20060727,5.100,20310801,,,20100831,094300,20100903,5000.00,99.000,,,,,20100831,220302,1.00
84AAF231BACAEF97,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100831,094354,20100903,375000.00,99.750,,S,,,20100831,220302,1.00
D99B88E45AFF70CD,D,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100831,094354,20100903,375000.00,99.675,,P,,,20100831,220302,1.00
6220A6C0E53466F1,S,646136TK7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN-C-BHAC,20060601,0.000,20241215,,,20100831,094500,20100903,15000.00,57.003,3.974,,,,20100831,220302,1.00
C5FBBC6BF1F42B53,P,088563RS2,BEXAR TEX MET WTR DIST WTRWKS UNREFUNDED BALANCE-CAP APPREC,19980716,0.000,20320501,,,20100831,094500,20100903,45000.00,28.842,5.823,,,,20100831,220302,1.00
771A4D28A1156D3D,S,13016NCA0,CALIFORNIA CNTY CALIF TOB REF-ASSET BKD-SONOMA CNTY CORP,20051027,5.000,20260601,,,20100831,094452,20100929,10000.00,83.179,6.755,,,,20100831,220302,1.00
93A87E1AFC1C8054,S,660040AR7,NORTH HUDSON SEW AUTH N J SWR REF-SER A,20010503,0.000,20200801,,,20100831,094419,20100903,100000.00,62.674,4.770,,,,20100831,220302,1.00
501C6CBCDCA22E7E,S,959215CQ5,WESTERN PLACER CALIF UNI SCH 2009 REFINANCING PROJ,20091217,5.750,20450801,,,20100831,094503,20100907,25000.00,108.267,4.607,,,,20100831,220302,1.00
BA68A10F1F89C4BF,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094459,20100903,15000.00,100.229,4.003,,,,20100831,220302,1.00
E6D39B2E418C6ADC,S,97710VN79,WISCONSIN ST HEALTH & EDL FACS UPLAND HILLS HEALTH INC-SER B,20060901,5.125,20290515,,,20100831,094506,20100903,5000.00,100.000,5.123,,,,20100831,220302,1.00
D5259B80386CD7CC,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,094459,20100903,15000.00,99.229,,,,,20100831,220302,1.00
89B7781FD463B51B,D,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20100831,094410,20100903,15000.00,120.792,,,,,20100831,220302,1.00
280386251544171F,S,235865Y89,DANBURY CONN ,20100715,3.000,20220715,,,20100831,094509,20100903,100000.00,104.601,2.420,,,,20100831,220302,1.00
E5E03A7C9CB7C533,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20100831,094514,20100903,20000.00,114.388,2.048,,,,20100831,220302,1.00
637A89410CCDB730,S,496098EH3,KINGS PARK N Y CENT SCH DIST ,20100908,2.400,20210901,Y,,20100831,094506,20100908,100000.00,99.995,2.400,,,,20100831,220302,1.00
2CECBE74C9072CBC,S,25476WAR2,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.250,20150201,,,20100831,094300,20100903,250000.00,110.315,2.750,,,,20100831,220302,1.00
588FAE001A381607,D,794665AL3,SALES TAX ASSET RECEIVABLE SER A,20041104,5.000,20231015,,,20100831,094449,20100903,100000.00,111.498,,,,,20100831,220302,1.00
4349B3B77CB2F11D,S,960130JE3,WESTFIELD N J SCH DIST REF,20100909,3.000,20130801,Y,,20100831,094516,20100909,150000.00,105.867,0.940,,,,20100831,220302,1.00
48D02F86CC380594,S,677519YB0,OHIO ST INFRASTRUCTURE IMPT-SER F,20031204,4.500,20230201,,,20100831,094519,20100903,10000.00,104.250,2.667,,,,20100831,220302,1.00
792B5CDBD5D30A2C,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,094522,20100903,25000.00,85.512,4.113,,,,20100831,220302,1.00
0CDA9FCE87154E1A,S,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,094515,20100903,20000.00,87.100,3.347,,,,20100831,220302,1.00
FFEBA2569A8A8D53,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,094520,20100930,15000.00,101.000,2.789,,,,20100831,220302,1.00
3767D556C3AEF477,S,604129UZ7,MINNESOTA ST ST VAR PURP-SER A,20100819,5.000,20210801,,,20100831,094400,20100903,15000.00,121.042,2.580,,,,20100831,220302,1.00
AEDCC194B6137DBD,D,914023HQ2,UNIVERSITY AKRON OHIO GEN SER A,20100909,2.000,20130101,Y,,20100831,093957,20100909,100000.00,102.347,,,,,20100831,220302,1.00
B89290DD42CE9332,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,094520,20100903,20000.00,87.100,,,,,20100831,220302,1.00
D37061132BAEE636,D,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,094515,20100903,20000.00,87.100,,,,,20100831,220302,1.00
B275C5F91722CE33,P,649438BJ6,NEW YORK CITY N Y INDL DEV AGY YMCA OF GREATER N Y PROJ,20060921,5.000,20360801,,,20100831,094524,20100903,10000.00,96.500,5.248,,,,20100831,220302,1.00
54391CAEFC3F890E,S,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100831,094400,20100903,50000.00,110.199,3.000,,,,20100831,220302,1.00
1C90F29D5348AE49,S,187857AU1,CLINTON-MACOMB MICH PUB LIBR ,20020301,5.000,20220401,,,20100831,094530,20100903,25000.00,102.467,0.713,,,,20100831,220302,1.00
73ABA0B4AA37C463,S,7091416H3,PENNSYLVANIA ST SECOND SER,20061221,5.000,20190301,,,20100831,094028,20100903,375000.00,121.374,1.530,,,,20100831,220302,1.00
E3AFF4D93A0B14C9,S,64972FPK6,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-1,20071024,,20360615,,,20100831,094521,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
08131B3E8B43DCD6,D,609040EC0,MONARCH-CHESTERFIELD LEVEE ,20100908,3.250,20200301,Y,,20100831,093715,20100908,250000.00,99.000,,,,,20100831,220302,1.00
274C5E76F895BED8,S,875231HX3,TAMPA FLA REV UNIV TAMPA PROJ,20060627,4.750,20370401,,,20100831,094135,20100903,50000.00,96.342,5.000,,,,20100831,220302,1.00
6D58CA7A74C6B3E2,S,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100831,094400,20101005,250000.00,101.167,0.542,,,,20100831,220302,1.00
C47D79344087CFE4,D,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100831,094500,20100903,50000.00,105.736,,,,,20100831,220302,1.00
D1B50656B726B09E,D,088281FD7,BEXAR CNTY TEX LTD TAX,20100715,4.250,20400615,,,20100831,094453,20100903,25000.00,101.091,,,,,20100831,220302,1.00
94DBF5F6FAA1B7EB,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100831,094302,20101005,250000.00,100.897,,,,,20100831,220302,1.00
790578CE38E2C7D4,S,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100831,094540,20100903,15000.00,109.664,1.912,,,,20100831,220302,1.00
72F86AB125F3651E,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,094540,20100903,35000.00,101.700,6.931,,,,20100831,220302,1.00
A86DA2C3F9110F5F,P,665304BP5,NORTHERN KY UNIV GEN RCPTS SER A,20080618,4.250,20260901,,,20100831,094552,20100903,50000.00,101.379,4.046,,,,20100831,220302,1.00
67E679E98FF43C20,D,140427AR6,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.125,20211001,,,20100831,094501,20100903,10000.00,91.038,,P,,,20100831,220302,1.00
085465C697A56B95,D,341602UL2,FLORIDA ST DEPT MGMT SVCS DIV FLA FACS POOL-SER A,19990401,5.000,20280901,,,20100831,094505,20100903,35000.00,99.414,,P,,,20100831,220302,1.00
7CC4A0E7D770237B,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,094510,20100903,125000.00,83.746,,P,,,20100831,220302,1.00
0BEA7E122941BB38,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,094450,20100903,125000.00,112.503,,,,,20100831,220302,1.00
C6A6D2F9087297CD,D,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,094447,20100903,125000.00,112.563,,,,,20100831,220302,1.00
65E9D5F7BC7965FD,S,83743MAC3,SOUTH COAST CALIF WTR DIST REF-SER A,20100617,3.000,20130201,,,20100831,094500,20100903,50000.00,105.736,0.600,,,,20100831,220302,1.00
A6E08C71E7356951,S,235241LT1,DALLAS TEX AREA RAPID TRAN TAXABLE-SR LIEN-SER B,20090625,6.249,20341201,,,20100831,094554,20100903,10000.00,108.500,5.033,,,,20100831,220302,1.00
35A563C456F0D6A1,S,231266EY9,CURATORS UNIV MO SYS FACS REV SER A,20070726,4.650,20371101,,,20100831,094557,20100903,5000.00,103.000,3.861,,,,20100831,220302,1.00
B0EBF392E9CA07A4,P,65037RCL2,NEWARK N J HSG AUTH PORT AUTH REF-ADDL-NEWARK REDEV PROJ,20070222,4.375,20370101,,,20100831,094549,20100903,10000.00,97.000,4.572,,,,20100831,220302,1.00
A1D21F3E87F7202A,S,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100831,094553,20100903,50000.00,115.936,1.106,,,,20100831,220302,1.00
F3D51D422BF69DCA,S,160069NN6,CHARLESTON CNTY S C TRANSN SALES TAX,20060502,5.000,20171101,,,20100831,094556,20100903,20000.00,114.388,2.048,,,,20100831,220302,1.00
97592CEBC96874F9,D,052414GQ6,AUSTIN TEX ELEC UTIL SYS REV REF,20070815,5.000,20141115,,,20100831,094553,20100903,50000.00,115.186,,,,,20100831,220302,1.00
CFC8A8A7E54CC4A9,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,094540,20100903,35000.00,99.900,,,,,20100831,220302,1.00
D1E788429344253F,D,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,094540,20100903,35000.00,99.900,,,,,20100831,220302,1.00
3C7D1B6F91E6C981,S,517131EE4,LARIMER & WELD CNTYS COLO SCH SER B,20031215,5.000,20231115,,,20100831,093615,20100903,40000.00,112.733,0.950,,,,20100831,220302,1.00
8E2C989DA7F7521F,P,779435DH6,ROWAN CNTY KY PPTY CORP REV FIRST MTG,20090701,4.250,20260801,,,20100831,094605,20100903,150000.00,101.367,4.065,,,,20100831,220302,1.00
396B1F57871FF606,P,79765RJU4,SAN FRANCISCO CALIF CITY & SER A,20060315,5.000,20171101,,,20100831,094552,20100903,45000.00,113.959,2.351,,,,20100831,220302,1.00
4EA431C0D7873F67,S,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100831,094400,20100903,25000.00,111.868,3.060,,,,20100831,220302,1.00
DC19478B7FC017F1,P,544646KF8,LOS ANGELES CALIF UNI SCH DIST ELECTION 2005-SER E,20070816,5.000,20220701,,,20100831,094400,20100903,25000.00,111.618,3.098,,,,20100831,220302,1.00
243D358BF5FE8960,S,902261GP5,TYLER TEX HEALTH FACS DEV CORP MOTHER FRANCES HOSP-SER B,20070530,5.000,20370701,,,20100831,094600,20100903,45000.00,95.133,5.343,,,,20100831,220302,1.00
CE7581DC7C763DF2,S,030807G88,AMES IOWA CORP PURP-SER A,20100930,2.250,20200601,Y,,20100831,094428,20100930,615000.00,99.567,2.300,,,,20100831,220302,1.00
F3958C582368C845,S,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,094557,20100903,25000.00,97.253,4.657,,,,20100831,220302,1.00
5CEAAABBC570B987,S,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094600,20100903,15000.00,99.946,4.259,,,,20100831,220302,1.00
51184371176189CD,D,13034PHB6,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER A,20080130,4.250,20170201,,,20100831,094602,20100903,15000.00,99.446,,,,,20100831,220302,1.00
5211101DD54674C6,D,489782A44,KENOSHA CNTY WIS TAXABLE-PUB SAFETY BLDG-SER B,20091211,5.000,20231201,,,20100831,094522,20100903,325000.00,107.658,,,,,20100831,220302,1.00
85EC9F4C3D201F7D,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,094604,20100903,30000.00,104.224,3.752,,,,20100831,220302,1.00
6EEF640A068B3938,D,404720AY0,HADDON HEIGHTS N J SCH DIST ,20050701,4.250,20150101,,,20100831,094540,20100903,15000.00,108.416,,,,,20100831,220302,1.00
61467AE586317FB8,D,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,094039,20100903,10000.00,103.406,,,,,20100831,220302,1.00
87466B124288AF2F,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,094604,20100903,30000.00,102.224,,,,,20100831,220302,1.00
1450562427204C4E,P,79303MBB4,ST PAUL MINN PORT AUTH DIST VAR-REF-AMT-SER 12-EE,20090910,,20290301,,,20100831,093900,20100908,1MM+,100.000,,,,,20100831,220302,1.00
9348FE442D03B56A,S,721165CA4,PIKE CNTY KY PUB PPTYS CORP FIRST MTG-JUSTICE CTR PROJ,20100805,4.000,20280801,,,20100831,094605,20100903,20000.00,102.955,3.642,,,,20100831,220302,1.00
19A2881E62510182,S,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,094601,20100903,100000.00,97.778,5.190,,,,20100831,220302,1.00
59E67CDED9F7481A,D,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100831,094503,20100903,40000.00,98.344,,,,,20100831,220302,1.00
C7A0E08AC722A03C,S,606092EG5,MISSOURI JT MUN ELEC UTIL TAXABLE-PLUM PT PROJ-SER B,20090820,7.730,20370101,,,20100831,094621,20100903,5000.00,110.650,6.850,,,,20100831,220302,1.00
1791B8750DD58B75,S,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100831,094500,20100903,60000.00,103.593,0.401,,,,20100831,220302,1.00
5FFF9FEDF480F5F3,S,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,094615,20100903,10000.00,68.475,3.731,,,,20100831,220302,1.00
9C7CA6B61CFF3AEF,S,107331HN3,BRENTWOOD N Y UN FREE SCH DIST ,20041101,4.125,20230615,,,20100831,094617,20100903,10000.00,103.991,3.000,,,,20100831,220302,1.00
146308F0D343CB4F,P,44420PAA2,HUDSON YDS INFRASTRUCTURE CORP SER A-NATL,20061221,4.500,20470215,,,20100831,094617,20100903,10000.00,90.125,5.099,,,,20100831,220302,1.00
18F835048298A4D4,S,650013R56,NEW YORK ST TWY AUTH HWY & GEN-SECOND-SER B,20050908,5.000,20120401,,,20100831,094613,20100903,1MM+,107.210,0.410,,,,20100831,220302,1.00
A9A4F3D69D022445,S,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100831,094619,20100903,100000.00,107.003,3.671,,,,20100831,220302,1.00
36570A942B6F4D6E,D,508804GP0,LAKE CNTY ILL CMNTY UNIT SCH CAP APPREC,20001220,0.000,20201201,,,20100831,094623,20100903,10000.00,68.475,,,,,20100831,220302,1.00
DAA33E37DB4BEE65,D,65516PAZ7,NOBLESVILLE IND REDEV AUTH LEASE RENTAL-HAMILTON TWN PJ-B,20060921,5.000,20270801,,,20100831,094619,20100903,100000.00,106.003,,,,,20100831,220302,1.00
B33073EEB208D2F0,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,094601,20100903,100000.00,96.778,,,,,20100831,220302,1.00
833BF37D7BA84BFF,D,452151LE1,ILLINOIS ST TAXABLE-PENSION,20030612,4.950,20230601,,,20100831,094601,20100903,100000.00,96.778,,,,,20100831,220302,1.00
BE69811B96D4BEA5,P,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,094631,20100903,10000.00,98.450,5.500,,,,20100831,220302,1.00
FF731EAE371BE31B,S,615401KG0,MOON AREA SCH DIST PA TAXABLE-BUILD AMER BD-B,20091115,6.420,20341115,,,20100831,094625,20100903,10000.00,106.265,5.540,,,,20100831,220302,1.00
28CD3345A03F9F80,P,544738FX0,LOS ANGELES CNTY CALIF PUB WKS REF-L.A.REGL PK & OPEN SPACE,20050215,5.250,20161001,,,20100831,094627,20100903,10000.00,114.171,2.705,,,,20100831,220302,1.00
0F2031820FB70608,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,094642,20100903,10000.00,103.919,3.942,,,,20100831,220302,1.00
8F7E35E22E49762F,S,915115J75,UNIVERSITY TEX PERM UNIV FD   ,19971201,4.750,20180701,,,20100831,094609,20100903,50000.00,121.250,1.824,,,,20100831,220302,1.00
4F858999EB7A893D,S,70914PCZ3,PENNSYLVANIA ST SECOND SER A,20071220,5.000,20200801,,,20100831,094631,20100903,50000.00,122.000,1.622,,,,20100831,220302,1.00
7B7975F86B3209B5,D,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100831,094241,20100903,15000.00,101.634,,,,,20100831,220302,1.00
B986030E83800067,S,13062PVQ2,CALIFORNIA ST VAR PURP,20040601,5.250,20241201,,,20100831,094600,20100903,50000.00,108.825,2.752,,,,20100831,220302,1.00
953B9DFDB92B6F35,S,295084GC5,ERIE CNTY N Y REF-SER D-2,20051228,4.500,20230601,,,20100831,094647,20100903,15000.00,106.226,3.200,,,,20100831,220302,1.00
789693273FDE4377,P,645916S57,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.750,20290615,,,20100831,094647,20100903,25000.00,98.000,5.927,,,,20100831,220302,1.00
0DA25A13F4DFA1FB,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,094648,20100903,175000.00,102.777,4.250,,,,20100831,220302,1.00
FA89C7FE96566156,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,094427,20100903,100000.00,106.187,,,,,20100831,220302,1.00
AF421C6BFC3120B8,D,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,094648,20100903,175000.00,101.527,,,,,20100831,220302,1.00
2DB61C7F339CB197,S,660393K24,NORTH LAS VEGAS NEV WASTEWATER RECLAMATION SYS,20061004,4.250,20331001,,,20100831,094700,20100903,20000.00,100.624,4.132,,,,20100831,220302,1.00
9D430FFE0C69D605,S,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100831,094658,20100903,10000.00,105.783,2.843,,,,20100831,220302,1.00
688DE6A5FB08B8C5,S,91417KFA4,UNIVERSITY COLO ENTERPRISE SYS REF & IMPT,20050428,5.000,20190601,,,20100831,094646,20100909,25000.00,113.466,2.000,,,,20100831,220302,1.00
4A15E3ACE7F48094,S,806887CS2,SCHODACK N Y ,20060315,4.300,20340315,,,20100831,094654,20100903,15000.00,100.979,4.100,,,,20100831,220302,1.00
B18239DEAB96FEEE,D,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,094400,20100903,100000.00,106.187,,,,,20100831,220302,1.00
F2B2FA13EBE5F986,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,094700,20100903,20000.00,98.822,1.292,,,,20100831,220302,1.00
4BC234F23B32F05E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,094703,20100903,15000.00,102.500,5.782,,,,20100831,220302,1.00
57A46CA043CC9D8B,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,094704,20100903,10000.00,102.250,5.353,,,,20100831,220302,1.00
624FF082BBFDDEC9,S,13066YPN3,CALIFORNIA ST DEPT WTR RES PWR SER L,20100512,2.000,20120501,,,20100831,094600,20100903,800000.00,102.477,0.500,,,,20100831,220302,1.00
1263E252DC94A270,S,713575PJ1,PERALTA CALIF CMNTY COLLEGE ELECTION 2006-SER B,20071127,5.000,20120801,,,20100831,094600,20100903,250000.00,108.507,0.520,,,,20100831,220302,1.00
E7060033E0C1D858,S,233542BY4,DADE CNTY FLA PROFESSIONAL  ,19951129,0.000,20241001,,,20100831,094200,20100903,25000.00,63.438,3.259,,,,20100831,220302,1.00
E75A13D7BCBF451A,S,791748EG7,ST LOUIS PARK MINN HEALTH CARE REF-PK NICOLLETT HLTH SVCS,20091231,5.750,20390701,,,20100831,094646,20100910,5000.00,107.135,4.748,,,,20100831,220302,1.00
851E6AE9DE6AED7F,S,810827RM9,SCRANTON PA SCH DIST SER C,20071201,5.000,20380715,,,20100831,094639,20100903,70000.00,108.143,3.725,,,,20100831,220302,1.00
AE26DDE4F5007D3C,S,95736UHJ6,WESTCHESTER CNTY N Y SER F,20011101,4.500,20181101,,,20100831,094500,20100903,175000.00,101.641,0.505,,,,20100831,220302,1.00
2B4BA6374F60146E,S,6688437X7,NORWALK CONN REF-SER B,20090303,2.500,20150701,,,20100831,093636,20100903,100000.00,106.224,1.170,,,,20100831,220302,1.00
E52C2185C824CE07,S,479340QG9,JOHNSTON CNTY N C REF-SER A,20100512,5.000,20210201,,,20100831,094458,20100903,40000.00,121.358,2.640,,,,20100831,220302,1.00
9620D6E58E8109A8,P,812626JG5,SEATTLE WASH ,20010801,5.100,20310801,,,20100831,094700,20100903,100000.00,104.066,0.617,,,,20100831,220302,1.00
731D08EB3E4949AF,S,944378AU2,WAYNE CNTY GA ,20070726,4.250,20200301,,,20100831,094708,20100903,5000.00,101.600,3.968,,,,20100831,220302,1.00
E9ADF525FA4F29DE,S,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,094711,20100903,20000.00,105.507,1.997,,,,20100831,220302,1.00
5A1D75957508C9F7,D,392274RF5,GREATER ORLANDO AVIATION AUTH AMT-GEN-SER B,20020501,5.125,20211001,,,20100831,094320,20100903,5000.00,103.000,,,,,20100831,220302,1.00
1BAAF310A661B41E,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,094711,20100903,20000.00,105.507,,,,,20100831,220302,1.00
658C690262E2033C,S,819215PB4,SHALER PA AREA SCH DIST ,20060715,4.600,20250901,,,20100831,094700,20100903,40000.00,119.149,1.272,,,,20100831,220302,1.00
E6E5EB8BABC481A7,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100831,094723,20100903,20000.00,101.845,3.658,,,,20100831,220302,1.00
3241847FC03F856E,P,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,094100,20100903,5000.00,120.319,4.402,,,,20100831,220302,1.00
B46CC808016C7BD2,D,717823KQ0,PHILADELPHIA PA GAS WKS REV TWELFTH SER-B,19900615,7.000,20200515,,,20100831,094100,20100903,5000.00,120.500,,,,,20100831,220302,1.00
29106294A9789DF5,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,093016,20100903,10000.00,93.700,,,,,20100831,220302,1.00
A8E7D533E0614395,P,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,094738,20100902,5000.00,92.750,5.573,,,,20100831,220302,1.00
AB2B551C6E0A6D24,S,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100831,094733,20100903,50000.00,115.117,2.833,,,,20100831,220302,1.00
8280B2531782E40E,S,592659S80,METROPOLITAN WTR DIST SOUTHN REF-WTRWKS-SER A,20050406,4.200,20210301,,,20100831,094700,20100903,50000.00,106.745,2.600,,,,20100831,220302,1.00
04CF9274E7C733EB,S,967244UB8,WICHITA KANS REF-SER B,20100915,3.000,20150901,Y,,20100831,094325,20100916,250000.00,108.488,1.230,,,,20100831,220302,1.00
9D1AB39200DA07F6,S,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100831,094624,20100908,60000.00,100.851,2.488,,,,20100831,220302,1.00
012D74E5522CA1DB,D,4647224F1,ISLIP N Y PUB IMPT,20100908,2.600,20220301,Y,,20100831,094600,20100908,60000.00,99.704,,,,,20100831,220302,1.00
08D77D0EDDCFF840,S,10146RCH5,BOULDER CNTY COLO OPEN SPACE ,20021015,5.000,20190715,,,20100831,094737,20100903,25000.00,107.999,0.680,,,,20100831,220302,1.00
A09D0C4F1A1BDABF,D,452152GM7,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.010,20130701,,,20100831,094700,20100903,20000.00,105.507,,,,,20100831,220302,1.00
62B2B5D01569270B,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,094514,20100903,50000.00,102.711,,,,,20100831,220302,1.00
7FC068BB9119EC15,D,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100831,094636,20100903,10000.00,104.272,,,,,20100831,220302,1.00
5FA6AA1AA2C738B1,D,747442FT3,QUAKER VALLEY PA SCH DIST SER A,20050315,4.200,20231001,,,20100831,094632,20100903,10000.00,104.522,,,,,20100831,220302,1.00
21FF97396A695F46,D,52480GAL8,LEHIGH CNTY PA GEN PURP AUTH LEHIGH VY HEALTH NETWORK-SER A,20080604,5.000,20180701,,,20100831,094737,20100903,50000.00,113.750,,,,,20100831,220302,1.00
822B48A05F909372,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100831,094736,20100903,55000.00,105.500,3.177,,,,20100831,220302,1.00
0C974B4DC2AF5E7E,D,914225DE4,UNIVERSITY CONN REV STUDENT FEE-SER A,20020115,5.000,20270515,,,20100831,094051,20100903,35000.00,102.000,,,,,20100831,220302,1.00
DE4E55A49FBE825A,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,094742,20100929,5000.00,100.000,4.000,,,,20100831,220302,1.00
B90EAB84BD05ED4B,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,094737,20100903,40000.00,86.788,6.189,,,,20100831,220302,1.00
875F5FB4A0692799,D,70914PKB7,PENNSYLVANIA ST SECOND SER,20090602,5.000,20210415,,,20100831,094200,20100903,80000.00,119.142,,,,,20100831,220302,1.00
0DDF6A7DD288BF64,S,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,094627,20100903,1000000.00,106.333,0.221,,,,20100831,220302,1.00
11E087A3E09BCC97,S,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100831,094719,20100903,25000.00,105.323,0.400,,,,20100831,220302,1.00
BA1E9A844EF13B2E,S,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100831,094751,20100903,25000.00,106.104,3.937,,,,20100831,220302,1.00
45597854D79C4F2E,D,64971MZX3,NEW YORK N Y CITY TRANSITIONAL SUB-FUTURE TAX SECD-SER D,20100126,5.000,20111101,,,20100831,094723,20100903,25000.00,105.323,,,,,20100831,220302,1.00
6B57EA4708F28DD1,P,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,094756,20100902,20000.00,104.520,4.610,,,,20100831,220302,1.00
6B80238F746EB96A,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,094759,20100903,15000.00,103.919,3.942,,,,20100831,220302,1.00
3F2FFD11A18D652D,D,194208EQ3,COLLEGE CHARLESTON S C HIGHER SER C,20070701,5.000,20300401,,,20100831,094751,20100903,25000.00,104.104,,,,,20100831,220302,1.00
3EB41EFBEFCC631D,D,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,094634,20100903,50000.00,102.836,,,,,20100831,220302,1.00
C57071ABF276818C,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,094737,20100903,40000.00,84.687,,,,,20100831,220302,1.00
EE2F0BC38D283932,S,49151EJY0,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 74,20020130,5.375,20180201,,,20100831,094322,20100903,750000.00,107.199,0.260,,,,20100831,220302,1.00
B8F2026F7FED2422,S,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100831,094807,20100903,5000.00,105.339,2.604,,,,20100831,220302,1.00
7071EDBB4AFEAC1D,D,696560GU9,PALM BEACH CNTY FLA SOLID IMPT,20090423,3.000,20111001,,,20100831,094345,20100903,50000.00,102.163,,,,,20100831,220302,1.00
59179CFE92FB1BED,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,094733,20100903,40000.00,84.687,,,,,20100831,220302,1.00
A4D7FD8D8DA72875,P,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,094814,20100903,5000.00,95.500,5.341,,,,20100831,220302,1.00
026A2120640DEDC5,S,375295BT8,GILBERT ARIZ WTR & WASTEWTR REF,20040401,4.250,20220701,,,20100831,094805,20100903,40000.00,104.117,3.100,,,,20100831,220302,1.00
DC6CA1C3ACA3D99A,S,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100831,083355,20100903,25000.00,102.125,1.135,,,,20100831,220302,1.00
5EF2F1A1732B5C7B,S,118674AT7,BUCKS CNTY PA WTR & SWR AUTH NESHAMINY INTERCEPTOR SWR SYS,20041115,4.250,20230601,,,20100831,094807,20100903,15000.00,106.000,2.887,,,,20100831,220302,1.00
F24FFD502BE37C5A,S,599496QC3,MILFORD MASS ,20061215,4.250,20361215,,,20100831,094812,20100903,70000.00,102.625,3.833,,,,20100831,220302,1.00
4EC15EC59E92AB92,S,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20100831,094804,20100903,10000.00,102.696,2.764,,,,20100831,220302,1.00
65B4D4942F7EF286,D,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,094200,20100903,100000.00,106.899,,,,,20100831,220302,1.00
A3E1E1CC6F090E6D,D,374793DR5,GIBSON CNTY IND REDEV AUTH REF,20050622,3.750,20150715,,,20100831,094758,20100903,10000.00,102.596,,,,,20100831,220302,1.00
2E3E91F19CAE1D6A,S,26704TAM2,DUTCHESS CNTY N Y WTR & ,20041028,4.250,20241001,,,20100831,094820,20100903,5000.00,104.250,3.131,,,,20100831,220302,1.00
C88E826A29C2E1F4,S,575579QW0,MASSACHUSETTS BAY TRANSN AUTH CAP APPREC-SR-SER A-2,20070524,0.000,20350701,,,20100831,094823,20100903,25000.00,30.425,4.850,,,,20100831,220302,1.00
30528A9086C17214,S,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100831,094814,20100903,35000.00,110.867,2.549,,,,20100831,220302,1.00
A25D1485DC5D4661,D,60411KBL5,MINNESOTA PUB FACS AUTH CLEAN SER B,20071001,4.375,20230301,,,20100831,094814,20100903,35000.00,109.616,,,,,20100831,220302,1.00
8A591705F8275B6E,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100831,094725,20100903,90000.00,103.199,,,,,20100831,220302,1.00
73CA12CBDF9EB99C,S,544652V23,LOS ANGELES CALIF WASTEWTR SYS REF,20030801,5.000,20220601,,,20100831,094825,20100903,300000.00,110.177,1.218,,,,20100831,220302,1.00
E407B6EF64008F56,D,799408G86,SAN RAMON VALLEY CALIF UNI SCH ELECTION 2002,20041028,5.250,20190801,,,20100831,094823,20100903,35000.00,110.669,,,,,20100831,220302,1.00
D929CC61E7A9554C,S,167592RN6,CHICAGO ILL O HARE INTL ARPT SECOND LIEN PASSENGER FAC-A,20010619,5.350,20260101,,,20100831,094830,20100903,10000.00,101.200,4.404,,,,20100831,220302,1.00
9E3E8FB0FEFC6C94,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,094831,20100903,25000.00,104.919,3.773,,,,20100831,220302,1.00
15380BA4F6830D76,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,094835,20100903,5000.00,102.250,5.353,,,,20100831,220302,1.00
CD7E4CE6E6FD5343,S,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100831,094830,20100903,30000.00,108.639,2.899,,,,20100831,220302,1.00
C4141F10C123DD78,D,797391YY9,SAN DIEGO CNTY CALIF CTFS REF-EDGEMOOR PROJ & REGL SYS,20050202,5.000,20190201,,,20100831,094831,20100903,30000.00,108.639,,,,,20100831,220302,1.00
D51474C507451CA5,S,669543GQ7,NORWIN PA SCH DIST ,20060517,5.000,20350401,,,20100831,094819,20100903,85000.00,119.756,1.315,,,,20100831,220302,1.00
7B662EA236F12903,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100831,094807,20100903,100000.00,77.367,5.298,,,,20100831,220302,1.00
506F51AB4EC5DB02,S,64966GS52,NEW YORK N Y SUBSER I-1,20080228,5.000,20250201,,,20100831,094800,20100903,50000.00,112.353,3.120,,,,20100831,220302,1.00
CA9103847C806B02,S,606432BB7,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.700,20221001,Y,,20100831,094844,20100909,10000.00,100.000,3.699,,,,20100831,220302,1.00
FA459884326C8B35,S,731125GT1,POLK CNTY FLA SCH BRD CTFS MASTER LEASE-SER A,20010215,4.600,20130101,,,20100831,083355,20100903,25000.00,102.125,1.135,,,,20100831,220302,1.00
5AD6FCC914BDB567,D,57586EGR6,MASSACHUSETTS ST HEALTH & EDL CATHOLIC HEALTH EAST,20090319,6.250,20321115,,,20100831,094751,20100903,25000.00,110.833,,,,,20100831,220302,1.00
31D4DD1D6AE64D05,S,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100831,094840,20100903,25000.00,108.569,0.438,,,,20100831,220302,1.00
F921452627BD050F,D,576004EE1,MASSACHUSETTS ST SPL OBLIG REV CONS LN-SER A,20020601,5.375,20190601,,,20100831,094840,20100903,25000.00,108.069,,,,,20100831,220302,1.00
6885A00786258F77,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100831,094745,20100903,50000.00,112.699,,,,,20100831,220302,1.00
0D830820C8BB8381,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100831,094746,20100903,5000.00,103.579,,,,,20100831,220302,1.00
CC9DCE309DD9A3BA,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100831,094800,20100903,25000.00,103.827,3.517,,,,20100831,220302,1.00
5F942602CFC28906,S,05921PAC3,BALTIMORE MD CONVENTION CTR SR-SER A,20060208,5.000,20140901,,,20100831,094803,20100903,10000.00,104.813,3.693,,,,20100831,220302,1.00
CABB23FEF62B3DE7,S,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,094850,20100903,20000.00,105.268,2.419,,,,20100831,220302,1.00
F860C9EEFCB62EE5,D,709141H24,PENNSYLVANIA ST REF & PROJS-FIRST SER ,20040226,4.250,20230201,,,20100831,094742,20100903,5000.00,104.079,,,,,20100831,220302,1.00
6BC98C5A2A459DBA,S,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100831,094852,20100903,60000.00,106.583,3.458,,,,20100831,220302,1.00
1E9AAB1EE791DFFB,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094854,20100923,5000.00,99.229,2.229,,,,20100831,220302,1.00
C5B118E63A37EF7B,S,613741BB2,MONTGOMERY CNTY VA ECONOMIC REF-VA TECH FNDTN-SER A,20100826,3.000,20210601,,,20100831,094700,20100903,120000.00,103.421,2.600,,,,20100831,220302,1.00
0BFA8F6443E12B40,D,403715CD5,GWINNETT CNTY GA DEV AUTH CTFS GWINNETT CNTY PUB SCHS PROJ,20061201,5.250,20170101,,,20100831,094509,20100903,1MM+,119.684,,,,,20100831,220302,1.00
CFA7B516EA5B956A,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094854,20100923,5000.00,99.054,,,,,20100831,220302,1.00
D17037B337D501B8,S,709141RV9,PENNSYLVANIA ST SECOND SER,20010915,5.000,20150915,,,20100831,094755,20100903,1000000.00,105.885,0.260,,,,20100831,220302,1.00
3986F0427B2A4BF9,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,094806,20100903,100000.00,110.034,0.570,,,,20100831,220302,1.00
83781F0196042366,D,4551673F1,INDIANA UNIV REVS TAXABLE-CONS-SER B-BUILD,20100527,3.669,20170601,,,20100831,094604,20100903,15000.00,102.744,,,,,20100831,220302,1.00
57FEFAE712833C97,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100831,094758,20100903,25000.00,110.267,,,,,20100831,220302,1.00
3516CC5303D9BAD1,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100831,094759,20100903,25000.00,119.770,,,,,20100831,220302,1.00
A7E9B79AA08F9637,S,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100831,094903,20100903,50000.00,111.076,1.721,,,,20100831,220302,1.00
4D0377743EC31749,S,613041GV8,MONTGOMERY ALA BMC SPL CARE BAPTIST HEALTH-SER A-2,20041116,5.000,20171115,,,20100831,094843,20100903,70000.00,117.499,0.759,,,,20100831,220302,1.00
42D850273D8F961A,S,083023LY5,BENTON CNTY WASH SCH DIST REF,20100824,2.625,20181201,,,20100831,094818,20100903,250000.00,104.494,2.030,,,,20100831,220302,1.00
6FF340B3E16666D0,S,378282BK2,GLENDALE ARIZ INDL DEV AUTH REF,20050616,4.750,20301201,,,20100831,094912,20100903,5000.00,96.066,5.062,,,,20100831,220302,1.00
4F5A17FCD1821C27,D,442331ER1,HOUSTON TEX REF-PUB IMPT-SER B,20041115,5.000,20240301,,,20100831,094854,20100903,50000.00,109.576,,,,,20100831,220302,1.00
0705E8FFF8CD7046,D,118781DW0,BUCYRUS OHIO CITY SCH DIST SCH IMPT,20061219,5.000,20221201,,,20100831,094744,20100903,50000.00,112.824,,,,,20100831,220302,1.00
A5F728166B919B8C,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100831,094757,20100903,25000.00,110.517,,,,,20100831,220302,1.00
D61C1C808B3E17E5,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100831,094747,20100903,80000.00,94.517,,,,,20100831,220302,1.00
DE3F5FA2596C6CA1,D,41415MAP9,HARRIS CNTY TEX HEALTH FACS BAYLOR COLLEGE MED PJ-SER A,19990315,5.375,20151115,,,20100831,093931,20100903,25000.00,98.680,,P,,,20100831,220302,1.00
19E0A19F8F50163A,S,481367AP5,JULINGTON CREEK PLANTATION ,20021015,5.000,20290501,,,20100831,094900,20100903,5000.00,102.099,4.156,,,,20100831,220302,1.00
604F4677AB683BC7,D,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,094816,20100903,20000.00,100.250,,P,,,20100831,220302,1.00
FD55BA3FCD349B68,S,13062RKW7,CALIFORNIA ST VAR PURP,20050601,4.375,20240601,,,20100831,094900,20100903,100000.00,103.925,3.470,,,,20100831,220302,1.00
422E0E8E3541F551,S,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100831,094759,20100903,25000.00,120.020,3.050,,,,20100831,220302,1.00
7EACCA1D298CF6D4,S,59333NBB8,MIAMI-DADE CNTY FLA SPL OBLIG REF-SUB-SER A,19971218,0.000,20231001,,,20100831,094910,20100903,25000.00,48.863,5.500,,,,20100831,220302,1.00
05241519E4C10627,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,094819,20100903,100000.00,111.260,,,,,20100831,220302,1.00
E7A5C37AA3939ED3,D,927781RJ5,VIRGINIA COLLEGE BLDG AUTH VA REF-21ST CENTURY CLG-E-2,20091008,5.000,20230201,,,20100831,094759,20100903,25000.00,120.020,,,,,20100831,220302,1.00
2FAC2B061D3CB199,S,161037MY9,CHARLOTTE N C CTFS PARTN VAR-GOVTL FACS-SER F,20030529,,20330601,,,20100831,094800,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
7DC28F101EDDD33E,P,68607DKH7,OREGON ST DEPT TRANSN HWY USER SR LIEN-SER A,20070607,4.500,20321115,,,20100831,094927,20100831,1MM+,104.442,3.789,,,,20100831,220302,1.00
19E03E58EAF3031F,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,094830,20100903,20000.00,104.421,,,,,20100831,220302,1.00
AB5451547453045D,D,936652HJ8,WARWICK PA SCH DIST ,20070515,4.000,20200301,,,20100831,094827,20100903,20000.00,104.671,,,,,20100831,220302,1.00
F47D3942E083A9CD,P,816692GC5,SEMINOLE CNTY FLA SCH BRD CTFS SER A,20040825,4.750,20290701,,,20100831,094934,20100903,5000.00,101.140,4.421,,,,20100831,220302,1.00
DE3F0F8F8E437A64,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,094642,20100907,10000.00,94.567,5.400,,,,20100831,220302,1.00
35E835E170945582,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,094932,20100914,20000.00,99.997,4.125,,,,20100831,220302,1.00
4579ACA103CC09C3,S,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100831,094935,20100909,75000.00,101.680,3.774,,,,20100831,220302,1.00
1E43A05C3708CBDD,S,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100831,094800,20100903,40000.00,103.223,0.451,,,,20100831,220302,1.00
4ED5EC84B9DDD028,P,745235VT5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER J,20040610,5.000,20360701,,,20100831,094544,20100903,100000.00,103.500,,,,,20100831,220302,1.00
8D13994F695C3DE9,S,199562CP2,COLUMBUS OHIO TAX INCREMENT EASTON PROJ-SER A,20041123,4.600,20261201,,,20100831,094936,20100903,10000.00,98.500,4.733,,,,20100831,220302,1.00
BFF03136AD24CB32,P,797355WG5,SAN DIEGO CALIF UNI SCH DIST REF-ELECTION 1998-SER D-2,20050324,4.750,20270701,,,20100831,094400,20100903,100000.00,106.799,3.402,,,,20100831,220302,1.00
0A85EF3E93829AF7,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,094948,20100903,20000.00,98.822,1.292,,,,20100831,220302,1.00
DA829BF617654753,S,13063AQ23,CALIFORNIA ST ,20080401,5.000,20170401,,,20100831,094942,20100903,50000.00,115.074,2.500,,,,20100831,220302,1.00
F69349A08C2BCDD7,S,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100831,094948,20100903,10000.00,107.528,2.625,,,,20100831,220302,1.00
BC5E74F07342CF55,S,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100831,094952,20100903,100000.00,103.973,2.504,,,,20100831,220302,1.00
EDAD8C18DF97AFEB,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,094928,20100902,25000.00,100.000,6.149,,,,20100831,220302,1.00
9FBB8F3B26784CBA,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,094952,20100902,30000.00,100.000,6.149,,,,20100831,220302,1.00
12107878BBF9AB75,S,399532JL5,GROVE CITY OHIO PINNACLE CLUB DRIVE CONSTR ,20060823,4.000,20311201,,,20100831,093700,20100903,500000.00,100.000,3.999,,,,20100831,220302,1.00
95408A30179A9C4A,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100831,094849,20100903,60000.00,104.208,,,,,20100831,220302,1.00
91B1371EE37A6006,D,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,094856,20100903,75000.00,106.272,,,,,20100831,220302,1.00
FEBFB17055CDBABC,D,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,094853,20100903,75000.00,106.397,,,,,20100831,220302,1.00
50508B5F985CFE17,D,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100831,094856,20100903,275000.00,109.681,,,,,20100831,220302,1.00
66822F7ACB7B9CAA,D,517840G32,LAS VEGAS VALLEY NEV WTR DIST REF & IMPT-SER A,20080219,5.000,20130201,,,20100831,094856,20100903,275000.00,109.731,,,,,20100831,220302,1.00
2C00CB325DC15EF6,D,77355PKG7,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,3.000,20200901,Y,,20100831,094900,20100901,100000.00,102.623,,,,,20100831,220302,1.00
7E91B0B649054F9E,S,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,094954,20100903,25000.00,109.063,3.350,,,,20100831,220302,1.00
B3C406E878D0B12C,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094959,20100923,5000.00,99.229,2.229,,,,20100831,220302,1.00
A4177690090B62EE,P,472902FP5,JEFFERSON CNTY KY HEALTH FACS UNIV MED CTR INC PJ,19970615,5.250,20220701,,,20100831,094942,20100903,10000.00,99.000,5.364,,,,20100831,220302,1.00
3E0EF297ACDB6931,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,094954,20100903,25000.00,107.813,,,,,20100831,220302,1.00
8EEA38CAA3E841DF,P,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100831,094959,20100903,100000.00,113.327,1.263,,,,20100831,220302,1.00
16D4B507320440F1,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100831,094936,20100903,20000.00,89.868,,,,,20100831,220302,1.00
C9EB05AD5F9CA77E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,095012,20100903,5000.00,102.500,5.782,,,,20100831,220302,1.00
2B7D07BAD9266D6E,S,498575GX1,KLEINWOOD MUN UTIL DIST TEX WTRWKS & SWR SYS,20071001,4.200,20300801,,,20100831,095006,20100903,15000.00,101.500,3.861,,,,20100831,220302,1.00
06154D3E4C734A46,S,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20100831,094951,20100903,40000.00,49.000,4.061,,,,20100831,220302,1.00
BA72236BB26BF16B,D,93974AZG2,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER C,20030806,0.000,20280601,,,20100831,094951,20100903,40000.00,48.667,,,,,20100831,220302,1.00
22FDFFDAEA8F4700,D,295200TC3,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,5.000,20371101,,,20100831,094936,20100903,20000.00,89.868,,,,,20100831,220302,1.00
875A78282C5E1C9E,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100831,094927,20100903,10000.00,106.012,,,,,20100831,220302,1.00
AE949533BAD10608,D,952030YX6,WEST CHESTER PA AREA SCH DIST REF-SER A,20061101,4.000,20240215,,,20100831,094911,20100903,10000.00,106.262,,,,,20100831,220302,1.00
E8BBCEB4DB438572,S,452149QB6,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20110801,,,20100831,095019,20100903,25000.00,98.822,1.292,,,,20100831,220302,1.00
E09E3D56CA712AC3,S,882719AA5,TEXAS ST REF-VETS HSG ASSISTANCE-FUND I,19951031,,20161201,,,20100831,094944,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
9ADB98BC18999480,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,094959,20100923,5000.00,99.054,,,,,20100831,220302,1.00
2B06BD7391FBA83E,D,57586EVY4,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,4.000,20190701,Y,,20100831,094947,20100909,75000.00,99.980,,,,,20100831,220302,1.00
09F7DDC6578E0613,S,91754RJM0,UTAH ST BRD REGENTS REV REF-STUDENT CTR BLDG-UNIFIED-A,20040803,4.100,20151101,,,20100831,095020,20100903,100000.00,109.220,1.502,,,,20100831,220302,1.00
F3502638844EF155,S,63968AHT5,NEBRASKA PUB PWR DIST REV GEN-SER C,20051025,5.000,20410101,,,20100831,095000,20100903,10000.00,105.901,3.766,,,,20100831,220302,1.00
16912906303E759E,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,095029,20100903,10000.00,104.750,4.414,,,,20100831,220302,1.00
66F4184DF9E59A7E,P,680454PZ2,OLDHAM CNTY KY SCH DIST FIN ,20070601,4.400,20200601,,,20100831,095016,20100903,10000.00,107.486,3.158,,,,20100831,220302,1.00
B03DC52D39CA4555,S,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,095022,20100903,10000.00,100.000,5.618,,,,20100831,220302,1.00
BD05612D63E161AC,D,610773EJ8,MONROE CNTY PA HOSP AUTH REV HOSP-POCONO MED CTR-SER A,20020401,5.625,20320101,,,20100831,095022,20100903,10000.00,98.500,,,,,20100831,220302,1.00
14D2580BDD5D1B7F,S,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100831,095003,20100928,50000.00,100.000,2.250,,,,20100831,220302,1.00
854EFE392EF23366,S,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100831,095003,20100928,150000.00,100.000,2.250,,,,20100831,220302,1.00
335433A38996E081,S,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095015,20100903,5000.00,112.416,2.515,,,,20100831,220302,1.00
76DC92423FC13B0A,S,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100831,095016,20100903,10000.00,100.936,4.309,,,,20100831,220302,1.00
74B9D16BEFCDC826,P,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,094900,20100903,100000.00,108.375,2.737,,,,20100831,220302,1.00
54A825153EFD8298,S,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100831,095035,20100903,5000.00,100.000,4.536,,,,20100831,220302,1.00
5EAAA5B4F4EA79C9,D,410718HV5,HANOVER BORO PA ,20100928,2.250,20181001,Y,,20100831,095003,20100928,200000.00,99.636,,,,,20100831,220302,1.00
D485F40BD4C52EDE,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095015,20100903,5000.00,112.256,,,,,20100831,220302,1.00
10B9C40BAE259413,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100831,095016,20100903,10000.00,100.736,,,,,20100831,220302,1.00
CE4EAA3333A345B2,D,79061BAT2,ST JOSEPH CNTY IND HOSP AUTH MEM HEALTH SYS-SER A,19980203,4.625,20280815,,,20100831,095035,20100903,5000.00,99.000,,,,,20100831,220302,1.00
91722EC89FB5A275,D,914353VF1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS-SYS,20061005,4.500,20360401,,,20100831,095016,20100903,10000.00,100.736,,,,,20100831,220302,1.00
A881D37C26D5AEBC,P,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100831,095043,20100902,5000.00,94.795,5.017,,,,20100831,220302,1.00
E28AF92841EFAF6C,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,095005,20100831,15000.00,101.000,6.507,,,,20100831,220302,1.00
3B2EABFFAC0B9E4F,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100831,095001,20100831,800000.00,100.000,0.000,,,,20100831,220302,1.00
8FF1EDBEBA79EE88,D,708840HJ5,PENNSYLVANIA INTERGOVERNMENTAL REF-PHILADELPHIA FDG PROG,20090615,5.000,20110615,,,20100831,094700,20100903,60000.00,103.093,,,,,20100831,220302,1.00
986D8225A80D92C2,S,79207QCH8,ST LUCIE CNTY FLA SCH DIST BHAC-CR,20060620,5.000,20261001,,,20100831,095031,20100907,50000.00,107.722,3.572,,,,20100831,220302,1.00
340EE40336E67802,S,64983R4Z7,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER B,20051020,5.000,20120701,,,20100831,094948,20100902,150000.00,107.863,0.670,,,,20100831,220302,1.00
58EEC58E31682951,P,510390RS8,LAKE OSWEGO ORE ,20030201,4.000,20140601,,,20100831,095055,20100902,10000.00,105.785,1.830,,,,20100831,220302,1.00
8D35F6FC06322B40,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,095053,20100903,50000.00,118.353,0.952,,,,20100831,220302,1.00
BA3D7DAB5D41F7CE,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100831,095002,20100903,30000.00,109.306,,,,,20100831,220302,1.00
CBD3EF291241994A,S,38122NDT6,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-B-FGIC TCRS,20030930,5.500,20330601,,,20100831,094953,20100903,250000.00,113.287,0.610,,,,20100831,220302,1.00
C5B82E55A3C25585,S,57582NND3,MASSACHUSETTS ST CONS LN-SER A,20030301,5.250,20180101,,,20100831,094953,20100903,125000.00,110.609,0.650,,,,20100831,220302,1.00
13A644133C1A871A,P,616108BR6,MOORESVILLE N C CTFS PARTN ,20071219,5.000,20320901,,,20100831,095056,20100903,50000.00,102.472,4.583,,,,20100831,220302,1.00
508AE715AD9E17A4,P,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20100831,095020,20100903,15000.00,102.651,2.083,,,,20100831,220302,1.00
B0C796F90CD2E1E4,P,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100831,094853,20100903,60000.00,119.282,3.200,,,,20100831,220302,1.00
2AB9A557F3891E94,D,796311AR9,SAN ANTONIO TEX MUN DRAIN UTIL ,20030501,5.000,20190201,,,20100831,095010,20100903,40000.00,109.378,,,,,20100831,220302,1.00
79C649A4540BE036,D,89602NRA4,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER D,20080730,5.000,20281115,,,20100831,094011,20100903,25000.00,105.000,,S,,,20100831,220302,1.00
81D0C7343D3043D7,D,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100831,095000,20100903,25000.00,106.908,,,,,20100831,220302,1.00
D247D416484EE5E9,P,71884WCJ8,PHOENIX ARIZ CIVIC IMPT CORP CONV CAP APPREC-B-BHAC,20051006,0.000,20360701,,,20100831,095052,20100903,100000.00,92.500,5.025,,,,20100831,220302,1.00
59AE9E4302CF76CE,S,295200TB5,ERIE CNTY PA HOSP AUTH REV HAMOT HEALTH FNDTN,20070731,4.750,20321101,,,20100831,095110,20100909,30000.00,92.004,5.371,,,,20100831,220302,1.00
8E43B1BFF42B8A25,P,64577HNK3,NEW JERSEY ECONOMIC DEV AUTH WYCKOFF FAMILY YMCA INC PROJ,20031028,,20231001,,,20100831,095055,20100831,1MM+,100.000,,,,,20100831,220302,1.00
FDADA6E22E29F2D7,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095015,20100903,5000.00,111.756,,,,,20100831,220302,1.00
25810404FDFCA146,D,248866QV0,DENTON TEX REF-SER A,20100715,4.000,20200215,,,20100831,095010,20100903,5000.00,112.256,,,,,20100831,220302,1.00
E2F5A04D2CE7DDED,S,735000NS6,PORT OAKLAND CALIF REV UNREFUNDED BALANCE-AMT-SER L,20020808,5.000,20321101,,,20100831,095120,20100903,5000.00,96.500,5.269,,,,20100831,220302,1.00
615AD31AFCF7BD63,S,59333PEJ3,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,5.000,20331001,,,20100831,095120,20100903,5000.00,99.250,5.055,,,,20100831,220302,1.00
ADE670B7A6181E39,S,13062PNM0,CALIFORNIA ST ,20040201,5.000,20130201,,,20100831,095120,20100903,35000.00,109.253,1.100,,,,20100831,220302,1.00
279718BE50110245,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100831,095121,20100903,25000.00,110.875,3.485,,,,20100831,220302,1.00
89F70531973155B7,S,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100831,095131,20100831,1MM+,100.000,3.000,,,,20100831,220302,1.00
C56DB98124E4784C,S,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100831,095124,20100903,25000.00,104.524,1.090,,,,20100831,220302,1.00
26FB17E504BB6AC8,S,843375WN2,SOUTHERN MINN MUN PWR AGY PWR SER A,20021003,5.250,20170101,,,20100831,095100,20100903,10000.00,113.926,2.830,,,,20100831,220302,1.00
853ADBC3DE974559,S,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,095131,20100903,25000.00,104.334,1.684,,,,20100831,220302,1.00
A1E6252465DEA67F,D,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,095131,20100903,25000.00,103.834,,,,,20100831,220302,1.00
F02FACADCE66A082,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,095042,20100903,35000.00,100.893,,,,,20100831,220302,1.00
0A9B302E925CAC82,S,658886DT0,NORTH DAKOTA ST HSG FIN AGY HSG FIN PG-SER B,20070301,4.750,20310701,,,20100831,095136,20100903,5000.00,100.000,4.748,,,,20100831,220302,1.00
5E79000A47CB24DD,S,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20100831,095134,20100903,10000.00,104.826,0.670,,,,20100831,220302,1.00
326F4C240A58A116,S,794102CR2,SALEM CNTY N J IMPT AUTH REV REF-CORRECTIONAL FAC & CRT HSE,20030201,4.000,20140501,,,20100831,095134,20100903,100000.00,104.098,2.400,,,,20100831,220302,1.00
59AA1AC69C320334,D,914692E20,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20140601,,,20100831,095100,20100903,75000.00,110.724,,,,,20100831,220302,1.00
252E137EEA98F1B0,P,107014AN2,BREMER CNTY IOWA RETIREMENT BARTELS LUTHERAN-SER A,20051001,5.375,20271115,,,20100831,095119,20100831,40000.00,86.930,6.662,,,,20100831,220302,1.00
0DEBA0B663BD1D4C,D,839636AG2,SOUTH REGL JT DEV AUTH GA REV VALDOSTA ST UNIV PKG & HLTH,20071219,4.000,20160801,,,20100831,095121,20100903,15000.00,107.193,,,,,20100831,220302,1.00
814C9A165D15113F,P,728809DZ4,PLEASANTON CALIF CTFS PARTN VAR-ASSTD LIVING FAC FING,20050928,,20401101,,,20100831,095128,20100908,1000000.00,100.000,0.000,,,,20100831,220302,1.00
A56B7EAC95C30E07,D,13063AZJ6,CALIFORNIA ST VAR PURP-BHAC NICO-CR,20070601,5.000,20250601,,,20100831,094815,20100903,100000.00,111.320,,,,,20100831,220302,1.00
B8933E8A33B340F9,D,072024DC3,BAY AREA TOLL AUTH CALIF TOLL SAN FRANCISCO BAY AREA-SER F,20060425,5.000,20220401,,,20100831,094948,20100903,50000.00,110.074,,,,,20100831,220302,1.00
5447C81A248190B2,D,46613QDU5,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER ONE,20070403,3.750,20151001,,,20100831,095143,20100903,10000.00,103.274,,,,,20100831,220302,1.00
E90F406127AF2D3B,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,095114,20100903,10000.00,98.600,,,,,20100831,220302,1.00
0B77995933F39AE2,S,199507ZE7,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20040707,5.375,20191201,,,20100831,095148,20100903,75000.00,118.353,0.952,,,,20100831,220302,1.00
27F73D124E26C1C6,P,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100831,095150,20100903,10000.00,107.193,3.951,,,,20100831,220302,1.00
92C699C9DE0FB474,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100831,095049,20100903,20000.00,95.613,,,,,20100831,220302,1.00
F8618E54C2ECC5AD,D,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100831,095150,20100903,10000.00,108.275,,,,,20100831,220302,1.00
7DF8598642DB1B50,D,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20100831,095100,20100903,50000.00,104.386,,,,,20100831,220302,1.00
D621C2EB560F93B3,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,095014,20100902,10000.00,100.000,6.149,,,,20100831,220302,1.00
1622F9A4A8BBF3D4,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,095036,20100902,30000.00,100.000,6.149,,,,20100831,220302,1.00
A829D0D9C97AA985,S,686053CQ0,OREGON SCH BRDS ASSN TAXABLE-PENSION-SER B,20030421,5.450,20240630,,,20100831,095157,20100903,25000.00,110.100,4.462,,,,20100831,220302,1.00
2A0567964A34D619,S,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,095139,20100903,10000.00,109.965,3.729,,,,20100831,220302,1.00
75D46A739F15D1D3,S,59333NCV3,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20351001,,,20100831,095143,20100903,150000.00,20.950,6.331,,,,20100831,220302,1.00
8F529370A9EC6DA6,S,574140G52,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,4.000,20240401,,,20100831,095151,20100903,30000.00,108.750,2.547,,,,20100831,220302,1.00
A920AC3E80C44684,S,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,095127,20100903,20000.00,117.639,2.400,,,,20100831,220302,1.00
45989C0ADFAFEFCB,P,935358EA5,WARREN MICH WTR & SWR REV ,20000901,5.250,20191101,,,20100831,095146,20100903,25000.00,104.582,1.261,,,,20100831,220302,1.00
F2FBE50EA099AB5B,D,56041MLC6,MAINE GOVERNMENTAL FACS AUTH SER A,20080619,5.000,20281001,,,20100831,095150,20100903,10000.00,108.275,,,,,20100831,220302,1.00
A49E455007AC6303,S,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,095100,20100921,390000.00,101.138,0.601,,,,20100831,220302,1.00
DC906C100D06EAA6,D,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,094900,20100903,40000.00,84.052,,,,,20100831,220302,1.00
317ABB489516EF1E,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100831,095156,20100903,640000.00,110.393,,P,,,20100831,220302,1.00
F9EC2039C96D75CE,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100831,095000,20100903,35000.00,90.735,,,,,20100831,220302,1.00
54C2C2AD5EAFE6E3,D,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100831,095058,20100903,35000.00,90.860,,,,,20100831,220302,1.00
64A5C70C562A23BA,D,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100831,095109,20100903,10000.00,108.463,,,,,20100831,220302,1.00
F2199A4541AAC2CC,D,574140G52,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER II-2,20070315,4.000,20240401,,,20100831,095151,20100903,30000.00,106.750,,,,,20100831,220302,1.00
E5A0FC6E97505C2D,S,623385DE8,MOUNT VERNON ILL TAXABLE-SER A-RECOVERY ZONE,20100902,6.150,20291101,Y,,20100831,095140,20100902,5000.00,100.000,6.149,,,,20100831,220302,1.00
D97551BADF085900,S,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100831,095128,20100903,20000.00,97.613,5.437,,,,20100831,220302,1.00
FF37DA354DD58FEC,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,095206,20100903,10000.00,97.500,5.706,,,,20100831,220302,1.00
909BDE636F0FFC38,S,521768WX5,LEAGUE CITY TEX CTFS OBLIG-SER B,20030615,4.375,20330215,,,20100831,095206,20100903,10000.00,102.000,3.515,,,,20100831,220302,1.00
870D2AE13B986730,S,415666HF6,HARRISONBURG VA PUB SAFETY & STEAM PLT-SER A,20020601,5.000,20220715,,,20100831,095000,20100903,10000.00,108.713,0.819,,,,20100831,220302,1.00
442D03909F9C6A96,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,095205,20100903,10000.00,102.458,4.320,,,,20100831,220302,1.00
EC0AE65D19D9603F,D,64966FE34,NEW YORK N Y SUBSER I-1,20060411,5.000,20240401,,,20100831,095156,20100903,640000.00,110.469,,S,,,20100831,220302,1.00
EE1A56F16815CAE2,S,914692E20,UNIVERSITY N MEX UNIV REVS SUB LIEN-SYS IMPT,20050824,4.000,20140601,,,20100831,095100,20100903,75000.00,110.724,1.070,,,,20100831,220302,1.00
8C7A488C54AB7DF6,S,798189DW3,SAN JOSE EVERGREEN CALIF CMNTY REF-2006 CROSSOVER-SER B,20040513,5.000,20110901,,,20100831,095100,20100903,50000.00,104.386,0.571,,,,20100831,220302,1.00
5C9B46C07A4EA9EB,S,018033DQ0,ALLEN PARK MICH PUB SCH DIST SCH BLDG & SITE,20030522,5.000,20140501,,,20100831,095050,20100903,10000.00,109.459,1.368,,,,20100831,220302,1.00
EC2C97D584B1D178,D,745181K89,PUERTO RICO COMWLTH HWY & REF-SER AA-1-RMKT 7/1/10,20030429,4.950,20260701,,,20100831,095149,20100903,10000.00,107.696,,,,,20100831,220302,1.00
22943FD68EB8D425,P,130795JF5,CALIFORNIA STATEWIDE CMNTYS VAR-AZUSA PACIFIC UNIV PROJ,20070724,,20390401,,,20100831,095220,20100831,1MM+,100.000,3.000,,,,20100831,220302,1.00
EC1CF593FAEEF57E,S,546475GL2,LOUISIANA ST GAS & FUELS TAX SER A,20061101,4.750,20390501,,,20100831,095213,20100903,10000.00,103.300,4.090,,,,20100831,220302,1.00
A899E5D5E2727FE9,S,415513FN5,HARRISON TWP N J ,20100831,3.375,20280801,,,20100831,094457,20100903,40000.00,100.000,3.375,,,,20100831,220302,1.00
11771D5F016ACA90,S,65888UCH4,NORTH DAKOTA ST BRD HIGHER ED TAXABLE-WILLISTON ST COLLEGE,20100902,7.150,20360101,Y,,20100831,094900,20100903,30000.00,100.960,7.006,,,,20100831,220302,1.00
044F072D9426CDD5,D,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20100831,095040,20100903,15000.00,102.750,,P,,,20100831,220302,1.00
F140CBF356204E04,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,095100,20100831,200000.00,100.000,0.000,,,,20100831,220302,1.00
5088D2FE864C5886,S,259561QJ0,DOUGLAS CNTY WASH PUB UTIL REF-AMT-SER C,20100831,3.500,20200901,,,20100831,095228,20100903,5000.00,100.837,3.400,,,,20100831,220302,1.00
5F33433A514473C1,S,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100831,095218,20100903,10000.00,103.051,1.402,,,,20100831,220302,1.00
C50A1376B4C9260A,P,645918KN2,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX-RADIAN-IBCC,20041014,5.750,20340615,,,20100831,095221,20100903,25000.00,97.500,5.947,,,,20100831,220302,1.00
0B1903661838F5FA,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100831,095218,20100903,10000.00,101.031,,,,,20100831,220302,1.00
F2587179C732FC49,S,88283LCH7,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.000,20140401,,,20100831,095100,20100903,75000.00,110.517,1.000,,,,20100831,220302,1.00
288F48FB8FE10C19,D,567438QH2,MARICOPA CNTY ARIZ UNI SCH TAXABLE-SCH IMPT,20090617,4.750,20150701,,,20100831,095100,20100903,25000.00,106.417,,,,,20100831,220302,1.00
887B8F9A75D960A6,D,930013UB1,WACONIA MINN IMPT-SER A,20070301,4.000,20120201,,,20100831,095036,20100903,15000.00,103.500,,S,,,20100831,220302,1.00
9CB6A7409A2D714A,P,472736H75,JEFFERSON CNTY COLO SCH DIST ,20041229,5.000,20231215,,,20100831,095200,20100903,50000.00,114.648,1.459,,,,20100831,220302,1.00
552C514C77F065F0,D,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100831,095123,20100903,25000.00,104.374,,,,,20100831,220302,1.00
4942570D8A903C8B,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,095232,20100903,25000.00,101.750,5.597,,,,20100831,220302,1.00
78B2D8C0631A433E,S,284047BM8,EL SEGUNDO CALIF UNI SCH DIST CAP APPREC-SER B,19990304,0.000,20140801,,,20100831,095228,20100903,400000.00,92.511,2.000,,,,20100831,220302,1.00
7E454CF9549A6F74,D,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100831,094956,20100903,30000.00,109.556,,,,,20100831,220302,1.00
305E7BE06AAE2E1E,P,542690JG8,LONG ISLAND PWR AUTH N Y ELEC GEN,19981015,4.500,20110401,,,20100831,095218,20100903,10000.00,99.895,4.680,,,,20100831,220302,1.00
83CAAF158EF6EC9A,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,095000,20100902,105000.00,98.500,,S,,,20100831,220302,1.00
7DE8EF0A2740EB4F,D,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100831,095215,20100903,15000.00,111.998,,,,,20100831,220302,1.00
DC9624A9C9A2E634,D,869265VQ8,SUSSEX CNTY N J GEN IMPT,20100831,2.250,20200815,,,20100831,095200,20100903,500000.00,98.630,,,,,20100831,220302,1.00
D443DEC2F3B0EA15,S,499815EQ7,KNOXVILLE TENN WASTE WTR SYS IMPT-SER A,20050810,5.000,20370401,,,20100831,095240,20100903,50000.00,106.600,3.429,,,,20100831,220302,1.00
D1183028B9591AA9,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100831,095226,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
1B69F923E616A7F2,S,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,095222,20100903,15000.00,103.284,2.936,,,,20100831,220302,1.00
FCF5C87BFFE4236F,D,797669TE8,SAN FRANCISCO CALIF BAY AREA UNREFUNDED BALANCE,20010701,5.125,20360701,,,20100831,095218,20100903,10000.00,100.779,,,,,20100831,220302,1.00
49E28103FC4EBAF6,D,64577HQD6,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-LAFAYETTE YARD HOTEL,20070329,5.083,20120401,,,20100831,095200,20100903,15000.00,103.184,,,,,20100831,220302,1.00
351126EF640EFE74,S,198072TE0,COLUMBIA MO WTR & ELEC REV REF & IMPT-SER A,20050517,5.250,20181001,,,20100831,095142,20100903,10000.00,115.094,2.100,,,,20100831,220302,1.00
3A394FA777B95321,S,13063ABM5,CALIFORNIA ST VAR PURP,20070601,4.500,20160601,,,20100831,095234,20100903,125000.00,112.747,2.130,,,,20100831,220302,1.00
721BD7887EE95E23,S,185278AR9,CLEARWATER FLA REV SPRING TRAINING FAC,20020901,5.375,20180301,,,20100831,095227,20100903,10000.00,114.033,3.250,,,,20100831,220302,1.00
A0639F6FE1790B5F,P,539233NZ5,LIVONIA MICH MUN BLDG AUTH REF,20070103,4.750,20200501,,,20100831,095242,20100901,15000.00,107.500,3.479,,,,20100831,220302,1.00
BE124DD13D57A8F1,S,717893ST9,PHILADELPHIA PA WTR & WASTEWTR REF-SER B,20070509,4.750,20311101,,,20100831,095200,20100903,15000.00,105.621,3.844,,,,20100831,220302,1.00
4DB31EFC60782E4D,S,344640MJ3,FONTANA CALIF UNI SCH DIST CAP APPREC-REF-SER A,19970618,0.000,20110701,,,20100831,095244,20100903,40000.00,99.382,0.750,,,,20100831,220302,1.00
B8ED448478C20A40,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,095247,20100903,15000.00,95.952,5.300,,,,20100831,220302,1.00
07F5871EB07B389E,S,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100831,095236,20100903,25000.00,113.886,4.292,,,,20100831,220302,1.00
A872D79537D4E51D,S,491501AP7,KENTUCKY ST MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070920,5.250,20260901,,,20100831,095251,20100903,125000.00,111.025,3.462,,,,20100831,220302,1.00
B62271656BD437A2,S,645916R58,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.000,20130615,,,20100831,094902,20100903,60000.00,105.298,3.000,,,,20100831,220302,1.00
41326498664FA24F,S,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100831,095251,20100903,15000.00,107.992,3.570,,,,20100831,220302,1.00
4FD4200FFF368A9B,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,095200,20100831,100000.00,100.000,0.000,,,,20100831,220302,1.00
F8A4EA3D56C8CFE3,D,574300HE2,MARYLAND ST TRANSN AUTH TRANSN ,20080326,4.750,20320701,,,20100831,095251,20100903,15000.00,106.492,,,,,20100831,220302,1.00
882F026348E58437,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,095256,20100903,10000.00,102.250,5.353,,,,20100831,220302,1.00
ED329B2B2379B8BF,P,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100831,095253,20100903,10000.00,103.500,2.808,,,,20100831,220302,1.00
DE9C1B2525F0B4E7,S,199507YP3,COLUMBUS OHIO CITY SCH DIST SCH FACS CONSTR & IMPT,20030501,5.000,20311201,,,20100831,095253,20100903,25000.00,111.348,0.810,,,,20100831,220302,1.00
B7BE53ADDBEDEA76,S,677525TW7,OHIO ST AIR QUALITY DEV AUTH VAR-REF-POLLUTN CTL-,20061205,2.250,20231201,,,20100831,095252,20100903,50000.00,101.335,1.750,,,,20100831,220302,1.00
9E15E70A14D4BCA6,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100831,095215,20100903,10000.00,85.000,6.339,,,,20100831,220302,1.00
B48D66BEB5C88A93,S,546398PQ5,LOUISIANA PUB FACS AUTH REV BLACK & GOLD FACS PROJ-SER A,20061024,5.000,20300701,,,20100831,095242,20100903,5000.00,85.000,6.339,,,,20100831,220302,1.00
EE316946AE87E0D0,S,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100831,095256,20100903,50000.00,107.221,3.260,,,,20100831,220302,1.00
DFAB2804F4625C0E,S,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,095258,20100903,15000.00,97.452,5.187,,,,20100831,220302,1.00
18060AB68DDF5814,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,095301,20100903,15000.00,85.712,4.096,,,,20100831,220302,1.00
4FD0111EA230C8F7,S,73358TXK2,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.250,20321201,,,20100831,095307,20100903,10000.00,98.953,4.323,,,,20100831,220302,1.00
1E3E31BEFC85472B,S,546589PH9,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,4.250,20380515,,,20100831,095306,20100903,5000.00,102.250,3.908,,,,20100831,220302,1.00
832FD1E3ED3B87B8,D,13062PS94,CALIFORNIA ST REF,20050301,5.000,20220301,,,20100831,095303,20100903,50000.00,107.221,,,,,20100831,220302,1.00
BE2764CBF2527FAA,S,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095239,20100903,5000.00,99.911,5.056,,,,20100831,220302,1.00
F1E883783ECFED8C,S,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100831,095241,20100915,100000.00,100.000,4.150,,,Y,20100831,220302,1.00
A21BEB12CAF22ABB,D,771690W83,ROCHESTER N Y ,19991001,5.250,20141001,,,20100831,095255,20100903,25000.00,115.108,,,,,20100831,220302,1.00
14629BBAC9A040E8,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095239,20100903,5000.00,99.751,,,,,20100831,220302,1.00
91D23E2F70D9F628,S,73358TXM8,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY-SIXTH,20061201,4.500,20341201,,,20100831,095314,20100903,10000.00,100.693,4.371,,,,20100831,220302,1.00
E4DF569FCE484CEC,S,490580BZ9,KENT HOSP FIN AUTH MICH REV MET HOSP PJ-SER A,20050419,5.250,20300701,,,20100831,095200,20100903,40000.00,85.800,6.537,,,,20100831,220302,1.00
1B37E14B953EBFDE,P,56052EYL6,MAINE ST HSG AUTH MTG PUR AMT-SER G,20061212,4.700,20371115,,,20100831,095251,20100903,10000.00,96.500,4.935,,,,20100831,220302,1.00
52D0208DD1552BA3,S,196711KA2,COLORADO ST CTFS PARTN UCDHSC FITZSIMONS ACADEMIC-B,20051222,5.250,20251101,,,20100831,095254,20100903,25000.00,118.554,1.500,,,,20100831,220302,1.00
F34A40FF17DF9A45,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,095051,20100903,55000.00,89.500,,,,,20100831,220302,1.00
5B8AF12D55A9758A,S,49474EQ63,KING CNTY WASH REF-PUB TRANSN SALES TAX,20090218,4.000,20191201,,,20100831,095227,20100903,5000.00,111.497,2.593,,,,20100831,220302,1.00
E932BE74B7778096,P,168276PA5,CHICHESTER SCH DIST PA SER A,20091110,3.400,20210315,,,20100831,095304,20100903,100000.00,99.250,3.486,,,,20100831,220302,1.00
A5EE5BD210CAE8BC,S,646038XA2,NEW JERSEY ST NONCALLABLE-REF-SER D,19921215,6.000,20130215,,,20100831,095313,20100903,5000.00,111.965,1.041,,,,20100831,220302,1.00
B9232B46DE9A24A2,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095317,20100903,50000.00,103.553,3.450,,,,20100831,220302,1.00
5DE744CC5FADC5A7,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,095200,20100831,300000.00,100.000,0.000,,,,20100831,220302,1.00
9A8E739711252DDC,D,491269CS3,KENTUCKY ECONOMIC DEV FIN AUTH ASHLAND HOSP CORP KINGS-SER C,20080924,6.500,20340201,,,20100831,095320,20100903,25000.00,112.480,,,,,20100831,220302,1.00
65C28F477FAA779E,P,130178NX0,CALIFORNIA EDL FACS AUTH REV VAR-CHAPMAN UNIV-SER C,20080702,,20261001,,,20100831,095200,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
B0AB37D587C3099B,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,095325,20100903,10000.00,101.400,4.069,,,,20100831,220302,1.00
05E23970A8C909D1,S,13077CTE4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A-2,20090325,5.250,20381101,,,20100831,095330,20100903,10000.00,107.520,4.204,,,,20100831,220302,1.00
CD8E9E9F8190E5B0,S,463777SY9,IRVING TEX CTFS OBLIG-HOTEL OCCUPANCY,20090130,5.000,20390815,,,20100831,095331,20100903,10000.00,108.642,3.794,,,,20100831,220302,1.00
6F0A7E22441C82D5,S,917565HN6,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20360615,,,20100831,095331,20100903,10000.00,108.261,3.764,,,,20100831,220302,1.00
7B5E113E8ACCD1EA,P,59333NMY6,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB,20090714,0.000,20291001,,,20100831,095320,20100903,100000.00,31.425,6.161,,,,20100831,220302,1.00
4D3EA4BB362D34AB,D,549188AK6,LUBBOCK TEX CTFS OBLIG-WTRWKS SYS,20080415,5.000,20180215,,,20100831,095041,20100903,20000.00,117.639,,,,,20100831,220302,1.00
FB0854037619C364,S,650014HP1,NEW YORK ST TWY AUTH SECOND SER A,20060727,4.125,20150401,,,20100831,095200,20100903,35000.00,110.728,1.680,,,,20100831,220302,1.00
AB9FBCBB8DB4455E,P,979385HN4,WOODFORD CNTY KY SCH DIST FIN ,20050801,4.250,20250801,,,20100831,095326,20100903,45000.00,102.459,3.697,,,,20100831,220302,1.00
F23A08F96A514471,S,944514BV9,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.250,20211201,,,20100831,095329,20100903,40000.00,105.825,4.006,,,,20100831,220302,1.00
9A857E793D867A14,S,59333NKK8,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC & INCOME-SUB-SER A,20050616,0.000,20301001,,,20100831,095328,20100903,20000.00,84.140,5.144,,,,20100831,220302,1.00
8200EEECCAB63957,S,20774UK46,CONNECTICUT ST HEALTH & EDL FAIRFIELD UNIV-SER N,20080821,4.500,20240701,,,20100831,095328,20100903,10000.00,106.000,3.612,,,,20100831,220302,1.00
205E1B96B2443314,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095317,20100903,50000.00,102.803,,,,,20100831,220302,1.00
45542FC80DAB8542,D,050589DV9,AUBURN UNIV ALA GEN FEE REV SER A,20061101,4.375,20370601,,,20100831,095306,20100903,30000.00,96.476,,P,,,20100831,220302,1.00
E4ECF729B3D48465,S,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100831,095338,20100903,5000.00,91.205,2.270,,,,20100831,220302,1.00
663BA71530061681,S,454806AK6,IND HSG & CMNTY DEV AUTH SER B-1,20060627,3.900,20120701,,,20100831,094900,20100903,60000.00,104.772,1.250,,,,20100831,220302,1.00
0ED3141227071D11,D,170016UL1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20340501,,,20100831,094850,20100903,60000.00,104.083,,,,,20100831,220302,1.00
079E29F573CAE6D2,D,511678QJ6,LAKELAND FLA ELEC & WTR REV CAP APPREC-REF-SER A,19990513,0.000,20141001,,,20100831,095338,20100903,5000.00,91.080,,,,,20100831,220302,1.00
8760B0919406AA18,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095238,20100903,5000.00,99.751,,,,,20100831,220302,1.00
EFE48A27A64288B5,S,57582PFT2,MASSACHUSETTS ST CONS LN-SER C,20070816,5.000,20270801,,,20100831,095300,20100903,25000.00,115.686,2.513,,,,20100831,220302,1.00
1F80043E0276BCCC,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,095351,20100903,20000.00,102.250,5.353,,,,20100831,220302,1.00
B7B16CC5E22D3E91,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100831,095343,20100903,25000.00,101.845,3.658,,,,20100831,220302,1.00
9A500FBD10BA0F9E,P,342815AT4,FLORIDA ST MUN LN COUNCIL REV ,19990401,5.000,20240401,,,20100831,095337,20100903,50000.00,99.428,5.058,,,,20100831,220302,1.00
6C7AAE3108045095,S,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,095340,20100903,35000.00,107.846,4.048,,,,20100831,220302,1.00
79F8EA269F0ECFA6,S,745392GT1,PULASKI CNTY ARK HOSP REV ARK CHILDRENS HOSP PROJ,20090501,4.000,20170301,,,20100831,095341,20100903,5000.00,108.940,2.500,,,,20100831,220302,1.00
4C17919C9CE1B352,D,49119FFH9,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.550,20121201,,,20100831,093502,20100903,285000.00,106.466,,,,,20100831,220302,1.00
D071A5275C908C57,S,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100831,095353,20100903,50000.00,107.655,2.548,,,,20100831,220302,1.00
DEB40D975D3AA54F,S,20772GU22,CONNECTICUT ST SER C,20081106,4.300,20161101,,,20100831,095351,20100831,185000.00,115.475,1.650,,,,20100831,220302,1.00
D1B19E8F034123A2,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,095334,20100903,10000.00,67.563,4.695,,,,20100831,220302,1.00
FA13A1A423839EB6,S,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095356,20100903,50000.00,103.553,3.450,,,,20100831,220302,1.00
76C57E54B7478156,S,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,095357,20100903,250000.00,120.813,2.050,,,,20100831,220302,1.00
31E29AEF46814763,S,196458H71,COLORADO EDL & CULTURAL FACS REF-UNIV DENVER PROJ-SER A,20050714,5.000,20210301,,,20100831,095351,20100903,25000.00,112.800,2.274,,,,20100831,220302,1.00
95F2829CC5072ED2,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,095300,20100903,10000.00,66.729,,,,,20100831,220302,1.00
79E959BC62B84899,D,4552807Y7,INDIANAPOLIS IND LOC PUB IMPT REF-SER G,20021219,5.000,20290201,,,20100831,095356,20100903,50000.00,102.803,,,,,20100831,220302,1.00
A6B794AACE7E3CF2,D,13066YNL9,CALIFORNIA ST DEPT WTR RES PWR SER K,20080508,5.000,20180501,,,20100831,095357,20100903,250000.00,120.563,,,,,20100831,220302,1.00
27BB5E3F983DDF51,S,388568ER4,GRANVILLE OHIO EXMP VLG SCH ,20011001,5.500,20281201,,,20100831,095407,20100903,25000.00,105.959,0.682,,,,20100831,220302,1.00
622CB31D69BEE3E9,S,882722VC2,TEXAS ST TAX & REV ANTIC NTS,20100831,2.000,20110831,,,20100831,093033,20100831,1MM+,101.630,0.365,,,,20100831,220302,1.00
2D46373E34B66AB7,S,64966HCY4,NEW YORK N Y SUBSER E-1,20081023,5.250,20171015,,,20100831,095333,20100903,1MM+,121.456,2.000,,,,20100831,220302,1.00
8470FB43D1AFF6A2,S,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20100831,095300,20100903,50000.00,104.045,0.550,,,,20100831,220302,1.00
02EF10B5C05C6DCB,S,613604TP2,MONTGOMERY CNTY PA HIGHER ED & ABINGTON MEM HOSP-SER A,19980401,5.000,20280601,,,20100831,095407,20100903,10000.00,99.750,5.021,,,,20100831,220302,1.00
61C32DC153A8271A,D,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,095200,20100909,1MM+,57.051,,,,,20100831,220302,1.00
9B6541462819BB79,S,986812MJ1,YORK PA CAP APPREC-TAXABLE-SER A ,19951228,0.000,20230201,,,20100831,095407,20100903,5000.00,52.268,5.296,,,,20100831,220302,1.00
930B2C030DE67BFD,S,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100831,095347,20100903,100000.00,112.297,3.136,,,,20100831,220302,1.00
CA1B57D37D8D160E,D,709235RZ0,PENNSYLVANIA ST UNIV SER A,20080410,5.000,20250815,,,20100831,095339,20100903,100000.00,112.197,,,,,20100831,220302,1.00
1966A079AF60578A,S,704879R49,PEARLAND TEX INDPT SCH DIST REF-SCHOOLHOUSE      ,20070201,4.500,20320215,,,20100831,095418,20100903,5000.00,105.162,3.595,,,,20100831,220302,1.00
1D005E9193C232ED,S,486063BR0,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20310215,,,20100831,095418,20100903,5000.00,105.394,3.556,,,,20100831,220302,1.00
322F0F8EE43A8718,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,095420,20100903,5000.00,105.500,5.490,,,,20100831,220302,1.00
B66036F5A56A6CE3,S,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100831,095414,20100903,10000.00,90.206,2.184,,,,20100831,220302,1.00
8A3F07BBA5A59FAB,S,735776BP0,PORTAGE MICH LOC DEV FIN AUTH TAX INCREMENT,20051201,4.375,20220101,,,20100831,095347,20100903,10000.00,103.385,3.524,,,,20100831,220302,1.00
D7B6D2B6D85CC97B,D,16557HCU7,CHESTER CNTY PA HEALTH & ED JEFFERSON HEALTH SYS-SER A,20100729,4.000,20160515,,,20100831,095402,20100903,50000.00,106.378,,,,,20100831,220302,1.00
3C01DCE30F88617B,S,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100831,095415,20100903,25000.00,117.186,2.451,,,,20100831,220302,1.00
13496CD8CCC66C0E,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,095417,20100903,35000.00,71.741,3.323,,,,20100831,220302,1.00
096776714DDDB447,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100831,095415,20100903,25000.00,115.740,,,,,20100831,220302,1.00
DE250D73F6645141,D,49151E2T9,KENTUCKY ST PPTY & BLDGS REF-PJ- NO 95-SER A,20090709,4.000,20110801,,,20100831,095018,20100903,40000.00,102.723,,,,,20100831,220302,1.00
0CB48867B48A537E,S,618028BF0,MORRIS CNTY N J IMPT AUTH GTD AUTH POOLED PROG,20030715,4.600,20230815,,,20100831,095419,20100903,10000.00,110.284,1.050,,,,20100831,220302,1.00
36BFAC9A361477EE,D,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100831,095400,20100903,15000.00,110.563,,,,,20100831,220302,1.00
9B6EF6803B66430E,P,346229AA5,FOREST WIS INDL DEV REV ADJ-BAKER CHEESE FACTORY PROJ,20030926,,20230901,,,20100831,095422,20100901,5000.00,100.000,,,,,20100831,220302,1.00
16D45E9030FC460D,P,167501ZF5,CHICAGO ILL BRD ED VAR-SER C,20000907,,20320301,,,20100831,095300,20100908,500000.00,100.000,0.000,,,,20100831,220302,1.00
F6B33B6CB4EB7786,D,234685KP9,DALLAS CNTY TEX CMNTY COLLEGE REF,20100601,4.500,20200215,,,20100831,095404,20100903,25000.00,115.740,,,,,20100831,220302,1.00
E64E74C1E85D604E,D,605360QD1,MISSISSIPPI HOSP EQUIP & FACS MISS BAPTIST HEALTH SYS INC-A,20070301,5.000,20260815,,,20100831,095316,20100903,50000.00,98.350,,P,,,20100831,220302,1.00
8C0B614F19DC106E,S,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100831,095423,20100903,50000.00,103.611,3.050,,,,20100831,220302,1.00
C1EC894E42899A19,S,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100831,095429,20100920,75000.00,105.873,3.700,,,,20100831,220302,1.00
3FE32BEF393EA776,D,77316QTT6,ROCKFORD ILL WTRWKS SYS-ALT REV SOURCE,20100815,3.500,20231215,,,20100831,095423,20100903,50000.00,101.736,,,,,20100831,220302,1.00
94EB1DE7B9EF5979,D,64966HLF5,NEW YORK N Y SUBSER J-1,20090604,4.500,20300515,,,20100831,095429,20100920,75000.00,103.873,,,,,20100831,220302,1.00
774DE7C85FDA1E38,S,7335814Z2,PORT AUTH N Y & N J CONS-130TH SER,20030415,3.750,20150415,,,20100831,095400,20100903,15000.00,110.563,1.380,,,,20100831,220302,1.00
4F4AA3F2AA101D7E,S,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,095431,20100903,25000.00,106.225,3.961,,,,20100831,220302,1.00
F152F49388CC3EB3,P,64966E6A0,NEW YORK N Y SER C,20050803,4.125,20200801,,,20100831,095432,20100903,5000.00,105.000,3.021,,,,20100831,220302,1.00
D08DDC90325E55DC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,095414,20100903,15000.00,81.298,8.100,,,,20100831,220302,1.00
34E728C6F57EDD34,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,095336,20100903,35000.00,105.220,,,,,20100831,220302,1.00
41B8E55ECA788E07,D,454795DT9,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20271101,,,20100831,095335,20100903,35000.00,105.470,,,,,20100831,220302,1.00
BB7A3FEA0635E5DA,S,938716AR8,WASHINGTON CNTY UTAH SALES TAX ,20061117,4.375,20310901,,,20100831,095400,20100903,25000.00,102.373,3.983,,,,20100831,220302,1.00
DAE5F2BE293F104E,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,095400,20100903,15000.00,101.000,4.015,,,,20100831,220302,1.00
A1ACC4DFA007DA2B,S,681793X26,OMAHA PUB PWR DIST NEB ELEC SYS-SER A,20060524,5.000,20390201,,,20100831,095446,20100903,5000.00,105.000,3.433,,,,20100831,220302,1.00
4073912AEB5F0143,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,095429,20100903,20000.00,98.625,5.025,,,,20100831,220302,1.00
93AF06B45237F7C4,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100831,095432,20100903,30000.00,102.950,2.731,,,,20100831,220302,1.00
466982372B069A95,S,257849MT3,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,3.500,20270215,Y,,20100831,095436,20100929,25000.00,102.980,3.131,,,,20100831,220302,1.00
8C1F95E40098A7A6,S,49119FFH9,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.550,20121201,,,20100831,095439,20100903,285000.00,106.821,0.490,,,,20100831,220302,1.00
5677F63F40623BF8,P,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20100831,095200,20100903,1MM+,120.352,1.310,,,,20100831,220302,1.00
FA652C190355F77F,S,762173AA0,RHINELANDER WIS INDL REV ADJ-LAKE SHORE INC PROJ,19900918,,20150901,,,20100831,095440,20100901,25000.00,100.000,,,,,20100831,220302,1.00
A5C54729AFB81D92,S,944097PV0,WAXAHACHIE TEX INDPT SCH DIST SCH BLDG,20100901,4.000,20330815,Y,,20100831,095426,20100930,500000.00,102.459,3.700,,,,20100831,220302,1.00
1495E62F6FB52530,D,684517LU7,ORANGE CNTY FLA SCH BRD CTFS SER A,20070629,5.000,20320801,,,20100831,095431,20100903,25000.00,104.143,,,,,20100831,220302,1.00
A417494396674354,D,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,095029,20100903,35000.00,101.143,,,,,20100831,220302,1.00
87921EBC3D88F9D7,S,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100831,095456,20100903,20000.00,106.194,3.955,,,,20100831,220302,1.00
BB0080C5E38C2AEE,D,59333PEG9,MIAMI-DADE CNTY FLA AVIATION SER A,20021219,5.050,20361001,,,20100831,095431,20100903,5000.00,99.251,,,,,20100831,220302,1.00
FC3AE29DFCB1CC84,D,544495PB4,LOS ANGELES CALIF DEPT WTR & PWR SYS-SUBSER A1-AMBAC-FSA-CR,20071018,5.000,20370701,,,20100831,095456,20100903,20000.00,104.194,,,,,20100831,220302,1.00
D9DDF231DA67EA66,S,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100831,095342,20100903,20000.00,117.681,2.563,,,,20100831,220302,1.00
D92A4151573CB860,S,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100831,095429,20100903,100000.00,104.327,4.085,,,,20100831,220302,1.00
81315AC2CED761D3,S,344470BJ7,FOND DU LAC WIS INDL DEV REV VAR-RB ROYAL INDS INC PROJ,20010802,,20210801,,,20100831,095459,20100901,25000.00,100.000,,,,,20100831,220302,1.00
2CFD73E6B68FA88D,D,92817LHT3,VIRGINIA ST RES AUTH CLEAN WTR SUB-ST REVOLVING FD,20080814,5.000,20201001,,,20100831,095030,20100903,20000.00,117.680,,,,,20100831,220302,1.00
7A6DF05FFE3D1555,S,500670AV6,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20120801,Y,,20100831,095449,20101001,275000.00,102.087,0.850,,,,20100831,220302,1.00
E598C88CF67B00E5,S,707483LL5,PENN HILLS PA REF,20100915,3.150,20221201,Y,,20100831,095439,20100921,470000.00,100.713,3.000,,,,20100831,220302,1.00
AA1BABB62D21239D,S,71323MDG4,PEORIA ILL PUB BLDG COMMN SCH TAXABLE-C BUILD AMER BDS,20091229,6.530,20281201,,,20100831,095503,20100903,5000.00,108.803,5.311,,,,20100831,220302,1.00
393164FE35F69D73,S,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100831,095435,20100903,75000.00,109.213,0.982,,,,20100831,220302,1.00
7DDD24EBEBD68AF1,S,170016TV1,CHIPPEWA VALLEY MICH SCHS SCH BLDG & SITE,20050308,5.000,20150501,,,20100831,095038,20100903,50000.00,114.002,1.850,,,,20100831,220302,1.00
87EA56BDBBC470A2,S,546279AT7,LOUISIANA LOC GOVT REF-AMT-GREATER BATON ROUGE-A,19990301,5.400,20140301,,,20100831,095502,20100903,10000.00,98.133,6.000,,,,20100831,220302,1.00
5077A030AD1DAD01,D,483862GH5,KANE CNTY ILL FST PRESV DIST REF,20040301,5.000,20131230,,,20100831,095001,20100903,75000.00,109.043,,,,,20100831,220302,1.00
EC366143975B14FC,D,54810CS27,LOWER COLO RIV AUTH TEX REV UNREFUNDED BAL-2010-REF-SER A,19991001,5.500,20190515,,,20100831,095307,20100903,90000.00,99.000,,,,,20100831,220302,1.00
CEA9F712F75CE2EA,D,49119FFH9,KENTUCKY AREA DEV DISTS FING SER C,20030325,3.550,20121201,,,20100831,095439,20100903,285000.00,106.821,,,,,20100831,220302,1.00
787E3FF4CE13C21A,P,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100831,095516,20100902,10000.00,97.611,5.635,,,,20100831,220302,1.00
65100CDE90376478,P,74526QWV0,PUERTO RICO ELEC PWR AUTH PWR SER ZZ,20100505,4.625,20250701,,,20100831,095449,20100903,100000.00,102.202,4.347,,,,20100831,220302,1.00
C6EE38BEA7C0028D,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,095511,20100903,25000.00,101.500,4.195,,,,20100831,220302,1.00
52A9198ECE048947,S,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100831,095504,20100903,35000.00,41.745,5.566,,,,20100831,220302,1.00
215F1040B9889EDB,D,526084CA4,LENNOX CALIF SCH DIST CAP APPREC-ELECTION OF 1998-B,20021028,0.000,20260801,,,20100831,095456,20100903,35000.00,41.645,,,,,20100831,220302,1.00
C0282C1B397E93C8,S,64971MZH8,NEW YORK N Y CITY TRANSITIONAL TAXABLE-FUTURE TAX SECD-,20091022,6.267,20390801,,,20100831,095512,20100903,25000.00,107.000,5.272,,,,20100831,220302,1.00
B936F4DAFAAB83A5,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,094829,20100914,1000000.00,100.300,,,,,20100831,220302,1.00
B12A90DBC381F3D4,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100831,094548,20100903,180000.00,107.908,,S,,,20100831,220302,1.00
D55D8F0C5C29D185,S,250336CT9,DESCHUTES CNTY ORE HOSP FACS REF-CASCADE HLTHCARE CMNTY INC,20081223,7.375,20230101,,,20100831,095432,20100903,20000.00,124.903,3.850,,,,20100831,220302,1.00
B203D7150F96319C,S,64966GYQ9,NEW YORK N Y SUBSER D-1,20071204,5.125,20281201,,,20100831,095500,20100903,20000.00,110.313,3.500,,,,20100831,220302,1.00
D01A92C72448A32E,P,452001Q60,ILLINOIS EDL FACS AUTH REVS VAR-NATL LOUIS UNIV-SER A,19990629,,20290601,,,20100831,095400,20100908,1MM+,100.000,0.000,,,,20100831,220302,1.00
66EF95A94527F5EA,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100831,095400,20100831,200000.00,100.000,0.000,,,,20100831,220302,1.00
E6B0049868D7A4BB,P,587845FC7,MERCER CNTY N J IMPT AUTH REV VAR-REF-ATLANTIC FNDTN PROJ,20081030,,20280901,,,20100831,095400,20100831,500000.00,100.000,0.000,,,,20100831,220302,1.00
EB4E5D2F9C4E4212,S,64966G4L3,NEW YORK N Y SUBSER L-1,20080423,4.700,20290401,,,20100831,095517,20100915,50000.00,108.929,3.351,,,,20100831,220302,1.00
A1BEBCBCC1D0F031,D,567373WH4,MARICOPA CNTY ARIZ UNI SCH REF,20040901,5.200,20160701,,,20100831,095404,20100903,150000.00,116.640,,,,,20100831,220302,1.00
802DE0E63C6FD0A3,D,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100831,095434,20100903,15000.00,108.549,,,,,20100831,220302,1.00
12518206391C8D30,D,818605BW6,SEYMOUR IND ELEM SCH BLDG CORP REF-FIRST MTG,20100921,2.000,20110715,Y,,20100831,095231,20100921,390000.00,100.938,,,,,20100831,220302,1.00
3A42F41E5234B508,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,095519,20100903,10000.00,106.000,3.987,,,,20100831,220302,1.00
B02CD67B65738A5F,S,789487AA3,ST FRANCIS WIS HSG AUTH HSG VAR-HOWARD VLG PROJ,20000727,,20300701,,,20100831,095523,20100901,25000.00,100.000,,,,,20100831,220302,1.00
5EAAB461FA3B6F45,S,57586EWC1,MASSACHUSETTS ST HEALTH & EDL WINCHESTER HOSP-SER H,20100909,5.250,20380701,Y,,20100831,095522,20100909,1MM+,100.000,5.249,,,,20100831,220302,1.00
572B51B5788B1CB2,S,435290FW6,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20210615,Y,,20100831,095407,20100915,25000.00,101.693,2.800,,,,20100831,220302,1.00
217658E239CF8DEC,D,20774UNM3,CONNECTICUT ST HEALTH & EDL HOSP FOR SPL CARE-SER C,20070628,5.250,20320701,,,20100831,095257,20100903,20000.00,95.363,,,,,20100831,220302,1.00
B632CF158CE3EBEE,D,59334DAC8,MIAMI-DADE CNTY FLA WTR & SWR SER A,19990401,5.000,20291001,,,20100831,095239,20100903,100000.00,100.100,,,,,20100831,220302,1.00
98D70B4DA5A44228,D,435290FW6,HOLLAND PATENT N Y CENT SCH ,20100915,3.000,20210615,Y,,20100831,095413,20100915,25000.00,101.693,,,,,20100831,220302,1.00
FC306501137EE1B8,S,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100831,095522,20100903,300000.00,112.027,3.200,,,,20100831,220302,1.00
DACB6131E8C6505E,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,095439,20100915,100000.00,100.000,4.350,,,Y,20100831,220302,1.00
DCC4548ABDCAB49D,P,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100831,095411,20100903,50000.00,101.622,5.368,,,,20100831,220302,1.00
06767DEB69E04741,S,882135WX0,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,5.000,20130515,,,20100831,095400,20100903,130000.00,111.708,0.620,,,,20100831,220302,1.00
0423BB10254AF491,S,650017XG6,NEW YORK ST TWY AUTH SVC LOC HWY & BRDG,20091015,3.000,20180401,,,20100831,095530,20100903,20000.00,103.733,2.457,,,,20100831,220302,1.00
BE8712F7F66CAC11,D,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100831,094538,20100903,180000.00,107.783,,P,,,20100831,220302,1.00
FDE93826B3DFE143,D,13062TPT5,CALIFORNIA ST ,20060901,4.500,20330901,,,20100831,095533,20100903,80000.00,94.392,,,,,20100831,220302,1.00
31C2274CEA098E56,S,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20100831,095507,20100903,5000.00,108.455,1.223,,,,20100831,220302,1.00
052A4505D2A2FC6E,S,544495VX9,LOS ANGELES CALIF DEPT WTR & TAXABLE-PWR SYS-SER C,20100825,5.516,20270701,,,20100831,095411,20100903,50000.00,102.000,5.334,,,,20100831,220302,1.00
46C067530EE869C2,D,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20100831,095507,20100903,5000.00,108.405,,,,,20100831,220302,1.00
C6121DDF5163194C,S,64983M8T8,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,4.000,20250701,,,20100831,095311,20100903,750000.00,105.500,3.277,,,,20100831,220302,1.00
FA50529261F66710,S,642815YK4,NEW BRUNSWICK N J SCH,20030801,5.000,20261001,,,20100831,095400,20100903,15000.00,108.799,0.725,,,,20100831,220302,1.00
0FE9E9F940E20C29,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100831,095525,20100903,30000.00,102.950,2.731,,,,20100831,220302,1.00
A1DC79CE9C4EB435,D,354771MG9,FRANKLIN TENN SPL SCH DIST REF,20020801,5.000,20130601,,,20100831,095507,20100903,5000.00,108.405,,,,,20100831,220302,1.00
8A8D704143B82185,D,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100831,095449,20100928,1000000.00,99.500,,,,,20100831,220302,1.00
D2F1397A96596A50,S,68607VUU7,OREGON ST DEPT ADMINISTRATIVE SER A,20090402,5.000,20290401,,,20100831,095514,20100903,20000.00,109.863,3.650,,,,20100831,220302,1.00
2EFAEB5BC136B8C9,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,095528,20100831,20000.00,101.000,6.507,,,,20100831,220302,1.00
795C711770C27043,S,970582JD5,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20150801,Y,,20100831,095538,20100914,15000.00,102.818,1.400,,,,20100831,220302,1.00
4A26103082D84590,S,59333NKN2,MIAMI-DADE CNTY FLA SPL OBLIG CAP APPREC-SUB-SER A,20050616,0.000,20321001,,,20100831,095542,20100909,75000.00,25.451,6.300,,,,20100831,220302,1.00
F7F5FBEAECB0E581,S,0591325T3,BALTIMORE CNTY MD MET DIST-70TH ISSUE,20060927,4.250,20360901,,,20100831,095500,20100903,80000.00,105.999,3.144,,,,20100831,220302,1.00
C82FD42970A528A2,D,989258HK7,ZEELAND MICH PUB SCHS REF,20050301,3.750,20120501,,,20100831,095451,20100903,130000.00,104.500,,,,,20100831,220302,1.00
F15B258DF971A2E3,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,095546,20100903,10000.00,98.625,5.025,,,,20100831,220302,1.00
8EAA111FC9C25005,D,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100831,095500,20100903,140000.00,115.621,,,,,20100831,220302,1.00
7540DE009CFC6856,D,665245TQ9,NORTHERN ILL UNIV REVS CAP APPREC-AUXILARY FACS SYS,19920729,0.000,20141001,,,20100831,095555,20100903,25000.00,90.708,,,,,20100831,220302,1.00
3D17F9D7DB1528C0,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,095500,20100903,50000.00,99.432,,,,,20100831,220302,1.00
B23287399D70F164,P,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,095500,20100903,105000.00,98.425,4.112,,,,20100831,220302,1.00
2D69C984AD50F1A2,S,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100831,095533,20100903,100000.00,101.125,4.047,,,,20100831,220302,1.00
D8929534A0BD1BAC,S,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100831,095552,20100903,15000.00,107.470,0.941,,,,20100831,220302,1.00
90B7CCD84817EACF,D,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,095500,20100902,105000.00,98.425,,S,,,20100831,220302,1.00
4795EC567AF6B0BE,S,704883EK9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.125,20190901,,,20100831,095523,20100903,35000.00,102.143,3.367,,,,20100831,220302,1.00
F84369B24B29EE1B,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100831,095602,20100901,25000.00,100.000,,,,,20100831,220302,1.00
901831665A8B88EF,S,276731WU6,EASTERN MICH UNIV REVS REF-GEN-SER A,20030312,5.000,20280601,,,20100831,095521,20100903,10000.00,110.800,1.000,,,,20100831,220302,1.00
3B67779EBD5F232A,S,67766WQY1,OHIO ST WTR DEV AUTH WTR LN FD-WTR QUALITY-SER B-1,20100824,4.000,20181201,,,20100831,095500,20100903,140000.00,115.622,1.940,,,,20100831,220302,1.00
FA7BC8D3F180772A,S,05922KPL7,BALTIMORE MD PROJ REV SUB-WTR PROJS-SER A,20080619,5.000,20380701,,,20100831,095600,20100903,20000.00,110.498,3.457,,,,20100831,220302,1.00
8FE317FAE4AA4CC7,P,64972HDR0,NEW YORK N Y CITY TRANSITIONAL SER S-2,20070315,4.250,20340115,,,20100831,095552,20100903,100000.00,99.000,4.318,,,,20100831,220302,1.00
9B3BDAB41FD6898F,D,412036MC6,HARDIN CNTY TENN TAXABLE-SCH-SER B,20091020,3.125,20140601,,,20100831,095400,20100903,200000.00,104.368,,,,,20100831,220302,1.00
80BBF94B91C4B4DE,S,189849FM9,COACHELLA VALLEY CALIF UNI SCH CAP APPREC-2005 ELECTION-SER C,20100526,0.000,20320801,,,20100831,095544,20100907,100000.00,28.374,5.836,,,,20100831,220302,1.00
03705DD341FB9963,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,095618,20100903,5000.00,103.910,3.849,,,,20100831,220302,1.00
6F288844E2D302EE,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100831,095520,20100903,300000.00,110.687,,,,,20100831,220302,1.00
F3F0A1FAD9EB6833,D,650014MD2,NEW YORK ST TWY AUTH SECOND SER A,20080320,5.000,20270401,,,20100831,095519,20100903,300000.00,110.747,,,,,20100831,220302,1.00
6A27B4D0B66EAEB9,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,095624,20100903,50000.00,109.326,1.700,,,,20100831,220302,1.00
825D82815E228867,S,005482G57,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.125,20211201,,,20100831,095300,20100903,10000.00,112.894,1.070,,,,20100831,220302,1.00
A76B77DBFBC73A74,P,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100831,095613,20100903,20000.00,114.442,1.413,,,,20100831,220302,1.00
C838FD4366F814FA,P,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100831,095617,20100903,100000.00,118.480,1.485,,,,20100831,220302,1.00
BB49F8A8FAD1FCAE,D,20772GTH1,CONNECTICUT ST SER D,20061109,5.000,20141101,,,20100831,095613,20100903,20000.00,114.942,,,,,20100831,220302,1.00
0D29012870395BD8,P,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100831,095619,20100903,30000.00,118.211,2.192,,,,20100831,220302,1.00
9898255B0B74DD7C,P,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100831,095621,20100903,20000.00,108.407,1.054,,,,20100831,220302,1.00
8A3F27131440603F,S,558459RB1,MADISON WIS CMNTY DEV AUTH REV VAR-HSG-PARK GLEN SR APTS PROJ,20030828,,20430801,,,20100831,095621,20100901,25000.00,100.000,,,,,20100831,220302,1.00
57D6B871EB9FB9C9,S,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100831,095300,20100903,25000.00,112.654,3.540,,,,20100831,220302,1.00
034AEDD34946ED35,D,574192N71,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,5.000,20160301,,,20100831,095617,20100903,100000.00,118.980,,,,,20100831,220302,1.00
F0C55E85847CEC01,S,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100831,095621,20100903,50000.00,102.824,3.650,,,,20100831,220302,1.00
CB234BC6F7DA2CD1,S,491189FB7,KENTUCKY ASSET / LIABILITY TAXABLE-FDG NTS-FIRST SER,20100826,4.204,20200401,,,20100831,095630,20100903,10000.00,101.000,4.076,,,,20100831,220302,1.00
BAB47C2394A4722D,S,088365EL1,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,4.452,20250215,Y,,20100831,095630,20100903,10000.00,102.000,4.193,,,,20100831,220302,1.00
23CCE03758A3B851,S,74526QKS0,PUERTO RICO ELEC PWR AUTH PWR SER TT,20070503,5.000,20240701,,,20100831,095625,20100903,10000.00,106.000,3.987,,,,20100831,220302,1.00
63AD409B485263A3,D,677520S74,OHIO ST REF-COMMON SCHS-SER B,20090529,5.000,20170915,,,20100831,095619,20100903,30000.00,118.711,,,,,20100831,220302,1.00
E6B9E53F99079B7F,D,13077CST2,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20090325,5.250,20231101,,,20100831,095209,20100903,25000.00,112.375,,,,,20100831,220302,1.00
E0E8AD01BA4EB012,D,92817P4L5,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER C,20061214,5.000,20121101,,,20100831,095621,20100903,20000.00,108.657,,,,,20100831,220302,1.00
26F3D0442773620B,D,751073HC4,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,4.000,20270501,Y,,20100831,095621,20100902,50000.00,100.824,,,,,20100831,220302,1.00
4544ADCC883B3540,S,69511AAN4,PACIFICA CALIF PENSION OBLIG TAXABLE,20100519,6.899,20300601,,,20100831,095624,20100903,30000.00,106.500,6.006,,,,20100831,220302,1.00
32C0EACD03B17304,P,704883EK9,PEARLAND TEX WTRWKS & SWR SYS ,20030501,4.125,20190901,,,20100831,095601,20100903,35000.00,102.018,3.410,,,,20100831,220302,1.00
EC8FD441A88BA4B3,S,762242S89,RHODE ISLAND ST HEALTH & EDL HIGHER ED-ROGER WILLIAMS UNIV,20001201,5.500,20301115,,,20100831,095349,20100903,25000.00,100.000,5.496,,,,20100831,220302,1.00
0F3B050CCBBAB37D,D,03589KAR9,ANNETTA TEX CTFS OBLIG,20100815,4.625,20270801,Y,,20100831,094604,20100921,315000.00,99.000,,S,,,20100831,220302,1.00
A80DEEBA9A22FE75,D,03589KAR9,ANNETTA TEX CTFS OBLIG,20100815,4.625,20270801,Y,,20100831,095113,20100921,315000.00,98.925,,P,,,20100831,220302,1.00
6D7C83346FC47F28,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100831,095341,20100903,400000.00,113.540,,P,,,20100831,220302,1.00
AFFC2CFA0F4D2726,D,616004PP6,MOORESTOWN TWP N J REF,20030501,3.350,20120501,,,20100831,095538,20100903,10000.00,103.725,,,,,20100831,220302,1.00
34A9926211F071CD,P,876394GD3,TARRANT CNTY TEX HSG FIN CORP COMPOUND INT-SINGLE FAMILY MTG,19850410,0.000,20160915,,,20100831,095633,20100903,85000.00,87.758,2.176,,,,20100831,220302,1.00
241A212E85554545,D,070329RC3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20130215,,,20100831,094931,20100903,20000.00,96.720,,,,,20100831,220302,1.00
E44730E4537BD6ED,S,768901SZ4,RIVERSIDE CNTY CALIF CTFS VAR-REF-PUB SAFETY,20091210,,20391101,,,20100831,095613,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
60699C6A80DB87B5,S,616004PP6,MOORESTOWN TWP N J REF,20030501,3.350,20120501,,,20100831,095500,20100903,10000.00,103.976,0.932,,,,20100831,220302,1.00
1CA403E4DC4DF429,D,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100831,095446,20100903,1MM+,104.362,,,,,20100831,220302,1.00
72B7FBA2C1562840,S,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100831,095637,20100903,100000.00,123.680,2.276,,,,20100831,220302,1.00
6993D7ADC9D5FAF5,S,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100831,095641,20100903,30000.00,112.086,2.490,,,,20100831,220302,1.00
8F4B896C9A23715B,P,725259LE3,PITTSBURGH PA PUB PKG AUTH REF-SER A,20050515,5.000,20251201,,,20100831,095600,20100903,200000.00,102.412,4.477,,,,20100831,220302,1.00
F2ECEF8C85A41D96,P,74529JGW9,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.500,20180801,,,20100831,095635,20100903,50000.00,108.750,3.237,,,,20100831,220302,1.00
F85ECBE57DA4C60A,D,64966G4A7,NEW YORK N Y SUBSER L-1,20080423,4.250,20210401,,,20100831,095647,20100903,30000.00,109.622,,,,,20100831,220302,1.00
D1F99E4B908A5265,S,563594AJ9,MANITOWOC WIS CMNTY DEV AUTH VAR-SOUTHBROOK-RMK-01/17/08,19980506,,20330501,,,20100831,095650,20100901,35000.00,100.000,,,,,20100831,220302,1.00
D231316E919D378E,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100831,095549,20100903,15000.00,106.120,,,,,20100831,220302,1.00
A15308E43518589C,S,685713BL2,ORCHARD VIEW MICH SCHS SCH BLDG & SITE,20031110,5.125,20330501,,,20100831,095614,20100903,10000.00,112.802,1.000,,,,20100831,220302,1.00
35A2FC0A059EBF91,S,541753BC2,LOMPOC CALIF HEALTHCARE DIST ELECTION 2005-SER A,20060802,5.000,20360801,,,20100831,095700,20100903,100000.00,101.045,4.611,,,,20100831,220302,1.00
EE2A5C68B38FFE68,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,095708,20100903,20000.00,102.250,5.452,,,,20100831,220302,1.00
59794641E9A0F00D,S,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100831,095703,20100903,20000.00,104.917,2.705,,,,20100831,220302,1.00
110350D51FAA1213,D,090491SN2,BINGHAMTON N Y PUB IMPT,20050915,4.000,20250915,,,20100831,095708,20100903,20000.00,102.660,,,,,20100831,220302,1.00
21B52CBD18375996,S,13063A5E0,CALIFORNIA ST TAXABLE-VAR PURP,20090428,7.500,20340401,,,20100831,095706,20100903,25000.00,112.901,6.429,,,,20100831,220302,1.00
34FB169D0C1E1DBA,S,070329RC3,BASTROP TEX INDPT SCH DIST CAP APPREC-REF,20060515,0.000,20130215,,,20100831,094900,20100903,20000.00,97.220,1.154,,,,20100831,220302,1.00
EEE2E48914D23FC4,S,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,095640,20100903,15000.00,99.600,4.784,,,,20100831,220302,1.00
A877AE1F59CA9D9B,S,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100831,095705,20100903,15000.00,107.855,3.114,,,,20100831,220302,1.00
BB7DD0CC9D611A3D,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,095640,20100903,15000.00,99.500,,,,,20100831,220302,1.00
BE6311C1FF7D4BB6,P,130795TB3,CALIFORNIA STATEWIDE CMNTYS VAR-JOHN MUIR HEALTH-SER A,20080502,,20360815,,,20100831,095641,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
16522B1B570D6205,P,358775W83,FRISCO TEX ,20080715,5.500,20130215,,,20100831,095322,20100903,300000.00,111.899,0.600,,,,20100831,220302,1.00
59976F1F7DF1037E,D,360066JU9,FULTON CNTY GA WTR & SEW REV ,19980601,4.750,20280101,,,20100831,095640,20100903,15000.00,99.500,,,,,20100831,220302,1.00
614CA7C41811DE9F,D,546456DC5,LOUISIANA ST CITIZENS PPTY SER C-4-RMKT 04/08/09,20060411,6.125,20240601,,,20100831,095705,20100903,15000.00,107.730,,,,,20100831,220302,1.00
34C1C40C5234D1F6,S,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100831,095715,20100903,50000.00,105.115,0.028,,,,20100831,220302,1.00
0A4BC01FFEE95DCB,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,095713,20100903,10000.00,102.300,4.705,,,,20100831,220302,1.00
218A3C6454779349,S,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,095716,20100903,120000.00,70.176,2.954,,,,20100831,220302,1.00
23C9F3222D07DC1B,S,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100831,095708,20100903,400000.00,113.267,3.210,,,,20100831,220302,1.00
ABD7CC29E7CEAC93,D,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100831,095715,20100903,50000.00,104.815,,,,,20100831,220302,1.00
CD43DD43AC143DB2,P,74529JGY5,PUERTO RICO SALES TAX FING FIRST SUB-SER A,20090618,4.625,20190801,,,20100831,095647,20100903,50000.00,108.750,3.474,,,,20100831,220302,1.00
AC99620841C784DE,S,030807G70,AMES IOWA CORP PURP-SER A,20100930,2.250,20190601,Y,,20100831,095554,20100930,565000.00,100.927,2.100,,,,20100831,220302,1.00
E8158CD6D25E5294,S,684517GA7,ORANGE CNTY FLA SCH BRD CTFS SER A,20041116,4.300,20250801,,,20100831,095707,20100903,20000.00,101.980,3.750,,,,20100831,220302,1.00
BFBD5A64ECAB0E1B,D,13063BFV9,CALIFORNIA ST TAXABLE-VAR PURP,20100401,7.950,20360301,,,20100831,095400,20100903,100000.00,109.600,,,,,20100831,220302,1.00
ACD0E95A7D82778B,S,613681J97,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,4.195,20230301,Y,,20100831,095459,20100921,545000.00,101.383,4.000,,,,20100831,220302,1.00
37F5C3A08E021485,D,239427AH0,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER B,19921001,0.000,20221001,,,20100831,095719,20100903,120000.00,68.967,,,,,20100831,220302,1.00
47152D966A4D11BC,S,251237WT6,DETROIT MICH SEW DISP REV REF-SR LIEN-SER A,20010915,5.000,20220701,,,20100831,095730,20100903,75000.00,103.579,0.656,,,,20100831,220302,1.00
3022E25E8A5B4B68,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,095707,20100831,25000.00,100.000,6.997,,,,20100831,220302,1.00
70314F30566A4DBA,S,914023FH4,UNIVERSITY AKRON OHIO GEN REF,20051214,4.000,20180101,,,20100831,095725,20100903,50000.00,107.436,2.500,,,,20100831,220302,1.00
6FECDD14ECFBE29B,S,59333MWN1,MIAMI-DADE CNTY FLA SCH BRD SER A,20090226,5.375,20340201,,,20100831,095732,20100903,15000.00,108.000,4.234,,,,20100831,220302,1.00
248F48E8BF106F12,S,603827JC1,MINNEAPOLIS & ST PAUL MINN MET SUB-SER A,20050602,5.000,20350101,,,20100831,095730,20100903,20000.00,103.000,4.233,,,,20100831,220302,1.00
B239820DD190C293,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100831,095635,20100903,100000.00,121.245,,,,,20100831,220302,1.00
E808B2485DABD210,D,57582PVN7,MASSACHUSETTS ST CONS LN-SER B,20100629,5.000,20200601,,,20100831,095634,20100903,100000.00,121.305,,,,,20100831,220302,1.00
63A6140B3A5A25BB,S,014518QJ6,ALEXANDER CITY ALA WTS,20030201,4.400,20180501,,,20100831,095735,20100903,15000.00,103.250,2.430,,,,20100831,220302,1.00
D5777574CF643096,D,735240TW3,PORT PORTLAND ORE ARPT REV REF-SER FIFTEEN-INTL ARPT-A,20010404,5.000,20130701,,,20100831,095723,20100903,50000.00,104.658,,,,,20100831,220302,1.00
FA0DCA2B1F21CD72,S,341535YP1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2005-SER E,20051101,5.000,20130601,,,20100831,095307,20100903,500000.00,111.754,0.670,,,,20100831,220302,1.00
CF0DF32AADE8F0EC,S,677520AM0,OHIO ST HWY CAP IMPT-SER I,20050518,4.000,20130501,,,20100831,095107,20100903,100000.00,108.823,0.650,,,,20100831,220302,1.00
C8C8ECFD125CC69C,S,346843EP6,FORT BEND TEX INDPT SCH DIST ADJ-REF & CAP APPREC-REF-CONV,20050401,4.000,20230215,,,20100831,095751,20100903,30000.00,107.070,2.600,,,,20100831,220302,1.00
D80C726C622A11BE,D,052396WY0,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.000,20130501,Y,,20100831,093900,20101005,250000.00,100.772,,,,,20100831,220302,1.00
5D44ACE0806E0D96,S,442435KP7,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN-SER A,20070710,5.000,20361115,,,20100831,095753,20100903,25000.00,107.881,3.740,,,,20100831,220302,1.00
EE822F43A8691927,S,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100831,095748,20100903,15000.00,109.453,1.124,,,,20100831,220302,1.00
2994F1A9EC913FEE,S,57582N2P9,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20160901,,,20100831,095742,20100903,50000.00,116.198,1.611,,,,20100831,220302,1.00
6DF6C5AB65541D2C,S,95308REB1,WEST HARRIS CNTY TEX REGL WTR ,20091001,5.000,20351215,,,20100831,095800,20100903,25000.00,106.374,4.164,,,,20100831,220302,1.00
B85096878F864760,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,095757,20100903,50000.00,109.326,1.700,,,,20100831,220302,1.00
5B62CAB28DA3DA73,S,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,095755,20100903,10000.00,99.027,4.563,,,,20100831,220302,1.00
FA8F5B3C12C57A5D,S,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100831,095756,20100903,100000.00,104.162,2.577,,,,20100831,220302,1.00
B705D6868AB32BFC,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,095741,20100903,10000.00,100.000,6.247,,,,20100831,220302,1.00
2639A69FBC381022,P,341150VC1,FLORIDA ST REF-DEPT TRANSN-RIGHT OF WAY-B,20050615,3.375,20240701,,,20100831,095756,20100903,25000.00,99.755,3.397,,,,20100831,220302,1.00
75F2729D948176EB,S,94601DEV5,WAYNE CNTY PA ,20100915,2.500,20171115,Y,,20100831,095759,20100930,50000.00,100.250,2.448,,,,20100831,220302,1.00
7FBD39A5CCECBA44,D,79765DUH1,SAN FRANCISCO CALIF CITY & CITY OFFICE BLDGS-SER A,20070517,4.500,20370901,,,20100831,095755,20100903,10000.00,97.152,,,,,20100831,220302,1.00
0B634B9F002C5894,D,34074GDA9,FLORIDA HURRICANE CATASTROPHE SER A,20100525,3.500,20150701,,,20100831,095756,20100903,100000.00,102.912,,,,,20100831,220302,1.00
4503DF237D8F33E5,P,57586CV36,MASSACHUSETTS ST HEALTH & EDL VAR-TUFTS UNIV-SER N-1,20080327,,20400815,,,20100831,095751,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
4F640F40325F29D6,S,115015FS3,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,5.000,20310401,,,20100831,095759,20100910,25000.00,103.925,4.200,,,,20100831,220302,1.00
1D7CF5489E313250,S,631681AQ6,NASSAU N Y REGL OFF-TRACK NASSAU CNTY SUPPORT AGREEMENT,20050628,4.000,20200701,,,20100831,095808,20100903,10000.00,103.194,3.278,,,,20100831,220302,1.00
6A492E93C9BA3023,D,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100831,095700,20100903,45000.00,103.349,,,,,20100831,220302,1.00
9A338687F4EBCFA0,S,500670AX2,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20140801,Y,,20100831,095729,20101001,290000.00,102.608,1.300,,,,20100831,220302,1.00
75C8740DEDA4217B,D,492246HV8,KERN CALIF HIGH SCH DIST ELECTION 2004-SER A,20050512,5.000,20110801,,,20100831,095700,20100903,45000.00,103.249,,,,,20100831,220302,1.00
E716C2230A47E9BD,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100831,095703,20100903,30000.00,103.189,,,,,20100831,220302,1.00
FAD3600968DAE6FA,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100831,095706,20100903,400000.00,111.782,,,,,20100831,220302,1.00
BCC2FB24B9DF7646,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100831,095706,20100903,220000.00,109.333,,,,,20100831,220302,1.00
C5CD76E3BDF6E5C7,D,650028QR7,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20090616,5.000,20280315,,,20100831,095705,20100903,400000.00,111.842,,,,,20100831,220302,1.00
7E538F848B2E7AE7,S,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,095803,20100903,25000.00,103.917,4.491,,,,20100831,220302,1.00
80B0AF07F09937CD,S,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100831,095802,20100903,25000.00,112.998,2.784,,,,20100831,220302,1.00
39B2755C6EC82510,S,658256G89,NORTH CAROLINA ST REF-SER B,20100831,5.000,20160601,,,20100831,095500,20100903,1MM+,120.537,1.280,,,,20100831,220302,1.00
85B0F2CB56C930F0,S,54640A6R6,LOUISIANA PUB FACS AUTH REV TULANE UNIV-SER A,20020307,5.125,20270701,,,20100831,095812,20100903,10000.00,107.726,0.855,,,,20100831,220302,1.00
040BDBBA8B5F4E9C,D,64983MFK9,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-B,20070321,5.000,20210215,,,20100831,095649,20100903,25000.00,112.898,,,,,20100831,220302,1.00
7613DCFEC37878B7,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100831,095816,20100903,10000.00,104.754,2.450,,,,20100831,220302,1.00
5C6600ED0141DB10,S,443728CU2,HUDSON CNTY N J IMPT AUTH TAXABLE-CNTY-GTD POOLED NTS,20100831,2.250,20110831,,,20100831,095525,20100831,1435.00,100.750,1.489,,,,20100831,220302,1.00
673B2CF7ACF58502,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100831,095823,20100903,5000.00,105.550,3.580,,,,20100831,220302,1.00
F9C01D1C53F454D9,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,095733,20100903,25000.00,86.866,5.680,,,,20100831,220302,1.00
25A5BCDA73ADD3D9,D,57582NKB0,MASSACHUSETTS ST CONS LN-SER E,20021101,5.250,20200101,,,20100831,095748,20100903,15000.00,109.253,,,,,20100831,220302,1.00
876BE036FF9D43C1,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,095800,20100930,50000.00,101.500,3.477,,,,20100831,220302,1.00
9B700D4BC7E0A722,S,70869RAF0,PENNSYLVANIA ECONOMIC DEV FING AQUA PENNSLYVANIA INC-SER A,20090716,5.000,20391001,,,20100831,095800,20100903,60000.00,107.751,3.974,,,,20100831,220302,1.00
CC53A816CE75A196,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,095811,20100903,25000.00,98.625,5.025,,,,20100831,220302,1.00
4FD0D59860904504,S,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100831,095528,20100921,100000.00,99.997,2.600,,,,20100831,220302,1.00
75643D88E0D003EE,S,392690CL5,GREEN BAY WIS WTR SYS REV REF,20061101,3.500,20291101,,,20100831,095823,20100903,50000.00,95.383,3.842,,,,20100831,220302,1.00
AA430F42262A67B0,D,778531DV2,ROSTRAVER TWP PA ,20100915,2.600,20190701,Y,,20100831,095533,20100921,100000.00,99.997,,,,,20100831,220302,1.00
3CD43A11026D408C,D,977100BA3,WISCONSIN ST GEN FD ANNUAL SER A,20090408,3.000,20120501,,,20100831,095445,20100903,50000.00,103.445,,,,,20100831,220302,1.00
27E5182D1A64256E,S,167486MC0,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,4.964,20231201,,,20100831,095829,20100903,10000.00,102.600,4.697,,,,20100831,220302,1.00
3A3406D271308F3E,P,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100831,095554,20100902,1000000.00,113.035,0.530,,,,20100831,220302,1.00
EF8D93A961376145,P,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,095426,20100903,1MM+,123.114,1.790,,,,20100831,220302,1.00
23BBD809DB8ABB0F,D,97705LJG3,WISCONSIN ST SER D,20050811,5.000,20190501,,,20100831,095300,20100903,5000.00,112.948,,,,,20100831,220302,1.00
3335CEEB4141B3FD,D,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100831,095832,20100903,100000.00,109.231,,,,,20100831,220302,1.00
D80C4F824D486BEA,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,095700,20100903,1MM+,108.692,,,,,20100831,220302,1.00
51F27A32480F9025,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,095839,20100903,10000.00,102.750,5.921,,,,20100831,220302,1.00
FAFCECCE169DA6B7,S,574192V56,MARYLAND ST ST & LOCAL FACS-2ND SER A,20090818,3.400,20220815,,,20100831,095836,20100903,15000.00,104.514,2.684,,,,20100831,220302,1.00
E883E878A9CC9326,S,649905R40,NEW YORK ST DORM AUTH REVS NON MOUNT SINAI HOSP-SER A,20100610,4.000,20200701,,,20100831,095845,20100903,10000.00,104.366,3.471,,,,20100831,220302,1.00
20F3C950C802B250,S,59334DDW1,MIAMI-DADE CNTY FLA WTR & SWR SYS-SER A,20080715,4.250,20201001,,,20100831,095832,20100903,100000.00,109.731,3.117,,,,20100831,220302,1.00
FD468B3879ADFE51,D,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100831,095810,20100920,175000.00,100.000,,,,,20100831,220302,1.00
6DC520B21E40420C,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,095839,20100902,10000.00,102.250,,,,,20100831,220302,1.00
0D26C83004695F17,S,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100831,095700,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
36FE587D51B53002,D,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,095800,20100903,1MM+,105.282,,,,,20100831,220302,1.00
8F03FA9D51621BFC,S,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,095844,20100903,35000.00,90.446,2.206,,,,20100831,220302,1.00
9CCCE3B0016EA8BC,S,132813CH7,CAMDEN CNTY N J MUN UTILS AUTH CAP APPREC SER SER B,19900221,0.000,20150901,,,20100831,095852,20100903,10000.00,84.812,3.326,,,,20100831,220302,1.00
0A7EB20B808C9655,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,095801,20100903,25000.00,103.292,,,,,20100831,220302,1.00
FF1E93AA71AF638D,D,66285WAT3,NORTH TEX TWY AUTH REV REF-SYS-FIRST TIER-SER A,20080403,5.125,20280101,,,20100831,095800,20100903,25000.00,103.542,,,,,20100831,220302,1.00
BD66A68487DA2CA9,P,13067JMJ7,CALIFORNIA ST ECONOMIC VAR-SER C-5-RMKT 12/2/09,20040616,,20230701,,,20100831,095829,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
E8A0329F9B916ADB,S,500670AY0,KOSCIUSKO MISS SCH DIST ST AID REF,20101001,2.000,20150801,Y,,20100831,095828,20101001,45000.00,101.385,1.700,,,,20100831,220302,1.00
4B37D928F5EC3CE9,S,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100831,095828,20100920,100000.00,100.150,3.017,,,,20100831,220302,1.00
69D6F331A7C25E6D,P,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,095800,20100903,1MM+,105.282,2.620,,,,20100831,220302,1.00
2968241083006461,S,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100831,095901,20100903,10000.00,103.857,3.737,,,,20100831,220302,1.00
C317BF878223EB33,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100831,095901,20100903,10000.00,103.756,,,,,20100831,220302,1.00
62404E9CBD42F429,D,68608KVD7,OREGON ST ST BRD ED-SER C 23,20090506,4.250,20310801,,,20100831,095901,20100903,10000.00,103.756,,,,,20100831,220302,1.00
F7CD6633E251DC4E,P,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,095907,20100903,200000.00,97.140,5.200,,,,20100831,220302,1.00
AFDA6D96E806587F,S,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100831,095901,20100903,50000.00,103.000,4.627,,,,20100831,220302,1.00
9799A5596A530B1C,S,751073HH3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20320501,Y,,20100831,095654,20100903,240000.00,107.776,4.020,,,,20100831,220302,1.00
258C9F0C9CE414DF,P,482065AL3,JUPITER IS FLA UTIL SYS REV SOUTH MARTIN REGIONAL UTIL,19980901,5.000,20181001,,,20100831,095902,20100831,40000.00,100.000,4.898,,,,20100831,220302,1.00
606F966453792E3E,S,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,095916,20100903,25000.00,104.634,4.162,,,,20100831,220302,1.00
EEA72EF4322417BD,S,611730EH1,MONSON MASS ,20021115,5.250,20150515,,,20100831,095905,20100928,20000.00,107.523,1.186,,,,20100831,220302,1.00
F4D0426D1E865539,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,095916,20100903,25000.00,102.583,,,,,20100831,220302,1.00
C434BD61937998CF,S,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100831,095905,20100903,15000.00,103.486,0.749,,,,20100831,220302,1.00
7A2155D60FCD0313,D,64986UDZ7,NEW YORK ST HSG FIN AGY REV AFFORDABLE HSG-SER B,20100818,4.750,20361101,,,20100831,095918,20100903,25000.00,102.327,,,,,20100831,220302,1.00
6C79E98FE04298D5,S,443728CT5,HUDSON CNTY N J IMPT AUTH CNTY-GTD POOLED NTS-SER E-1,20100831,1.500,20110831,,,20100831,095654,20100831,3702.00,100.750,0.744,,,,20100831,220302,1.00
DB5657489CF0696B,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,095624,20100903,1MM+,108.752,,,,,20100831,220302,1.00
5DBC9F56B1BCAF48,S,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100831,095922,20100903,10000.00,107.885,3.758,,,,20100831,220302,1.00
11446E8EECC3C040,D,190222CG2,COALINGA-HURON CALIF JT UNI REF,20031118,3.500,20130801,,,20100831,095906,20100903,15000.00,103.486,,,,,20100831,220302,1.00
01C1A9A314706A12,D,721815EG9,PIMA CNTY ARIZ UNI SCH DIST SCH IMPT-PROJ 2008-SER A,20090416,5.000,20280701,,,20100831,095706,20100903,220000.00,109.393,,,,,20100831,220302,1.00
AFD075B46D949486,D,665250AK2,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20210101,,,20100831,095922,20100903,10000.00,106.290,,,,,20100831,220302,1.00
6F440FF1FD083BA7,S,676306BQ5,OGDEN CITY UTAH SWR & WTR REV REF,20080604,4.625,20380615,,,20100831,095900,20100903,30000.00,106.500,3.657,,,,20100831,220302,1.00
36CD2358C0718C57,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100831,095911,20100903,50000.00,113.960,2.620,,,,20100831,220302,1.00
368787ECDCF8C66D,S,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100831,095915,20100903,100000.00,101.262,4.004,,,,20100831,220302,1.00
3BEF7DB50F771C78,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,095924,20100903,20000.00,114.184,3.160,,,,20100831,220302,1.00
9588274957E55E64,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,095924,20100903,20000.00,112.309,,,,,20100831,220302,1.00
895F61BC8ACD6981,D,214489BC9,COOK CNTY ILL SCH DIST NO 105 TAXABLE-ALT REV SOURCE-BUILD,20100125,5.862,20300115,,,20100831,095704,20100903,85000.00,101.000,,,,,20100831,220302,1.00
A149F2BF39352FC0,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,095942,20100915,10000.00,102.250,5.445,,,,20100831,220302,1.00
CD5508FA52AF9472,P,4636087G8,IRVINE CALIF IMPT BD ACT 1915 ADJ-ASSMT DIST NO 05-21-SER A,20060525,,20310902,,,20100831,095909,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
952E8C8201D26D1E,S,64988PE77,NEW YORK ST MTG AGY REV VAR-HOMEOWNER MTG-SER 115,20040713,,20341001,,,20100831,095915,20100831,600000.00,100.000,0.000,,,,20100831,220302,1.00
3AE9348B7DC5938F,S,533485AN8,LINCOLN CNTY WYO POLLUTN CTL VARIABLE RATE-EXXON PROJ,19850815,,20150801,,,20100831,095936,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
0A6B7127BDEC4AA7,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100831,095940,20100915,20000.00,102.150,4.049,,,,20100831,220302,1.00
7D7FC599D0BACBFA,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100831,095641,20100903,20000.00,97.550,,,,,20100831,220302,1.00
E0C9A4E4EC5CB8FC,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,095800,20100903,35000.00,88.720,,,,,20100831,220302,1.00
168005671A0730C1,D,452272WF0,ILLINOIS ST UNIV REVS CAP APPREC-AUXILIARY FACS SYS,19961210,0.000,20150401,,,20100831,095841,20100903,35000.00,88.845,,,,,20100831,220302,1.00
BCF9322810CE9A3F,S,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100831,095915,20100831,1MM+,100.000,0.000,,,,20100831,220302,1.00
4D83DB931EA6ED64,S,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100831,095930,20100923,100000.00,104.000,2.469,,,,20100831,220302,1.00
18C979E621541077,D,574204VL4,MARYLAND ST DEPT TRANSN CONS SER,20090520,3.000,20140515,,,20100831,095853,20100903,15000.00,105.870,,,,,20100831,220302,1.00
333423B21DD2B8D1,S,442348T73,HOUSTON TEX ARPT SYS REV SUB LIEN-SER A,20020701,5.125,20320701,,,20100831,095955,20100903,5000.00,101.700,4.146,,,,20100831,220302,1.00
685250FB3699E6D6,S,6775197G9,OHIO ST NATURAL RESOURCES-SER K,20050301,3.500,20160401,,,20100831,095954,20100902,50000.00,108.036,1.200,,,,20100831,220302,1.00
6683E58BA1AE94FF,S,275281M42,EAST SIDE UN HIGH SCH DIST 1999 ELECTION-SER C,20030403,3.800,20140801,,,20100831,095951,20100903,10000.00,104.029,1.518,,,,20100831,220302,1.00
3EF866C25529C5AF,S,812728JR5,SEATTLE WASH WTR SYS REV REF,20030512,5.000,20190901,,,20100831,095949,20100928,30000.00,108.799,1.893,,,,20100831,220302,1.00
94F75CE20DB1B88C,S,296141CK8,ESCAMBIA CNTY FLA SCH BRD CTFS ,20020115,4.250,20110201,,,20100831,095950,20100903,145000.00,101.267,1.149,,,,20100831,220302,1.00
64D5F17F08033075,P,603827MX1,MINNEAPOLIS & ST PAUL MINN MET REF-SR-SER A,20070109,4.500,20320101,,,20100831,095955,20100903,25000.00,101.147,4.290,,,,20100831,220302,1.00
84CE6EEA164E810E,S,91412FFS1,UNIVERSITY CALIF REVS MULTIPLE PURPOSE PROJS-SER Q,20030520,5.000,20340901,,,20100831,095313,20100903,20000.00,105.300,0.648,,,,20100831,220302,1.00
FD750125E91C6430,P,85230FAA7,ST LOUIS PARK MINN REV VAR-CATHOLIC FIN CORP-BENILDE,20000831,,20251001,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220302,1.00
81523F8A22EA844C,S,85230FAA7,ST LOUIS PARK MINN REV VAR-CATHOLIC FIN CORP-BENILDE,20000831,,20251001,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220302,1.00
C9FC6C6403A7E24F,P,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100831,095957,20100903,65000.00,104.096,3.472,,,,20100831,220302,1.00
3C2F63F81E1FF7BB,S,650028LW1,NEW YORK ST TWY AUTH ST PERS REF-SER A,20070925,4.000,20150315,,,20100831,095800,20100903,55000.00,110.916,1.500,,,,20100831,220302,1.00
6EEC892490D601C8,D,86476PBZ0,SUFFOLK CNTY N Y PUB IMPT-SER C,20091029,4.000,20241015,,,20100831,095957,20100903,65000.00,104.596,,,,,20100831,220302,1.00
6E1B95A952275363,P,837107J28,SOUTH CAROLINA ST ST HIGHWAY-SER B,20010401,4.750,20210401,,,20100831,100000,20100903,10000.00,102.700,1.760,,,,20100831,220303,1.00
73E488110A93B7A5,S,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20100831,100004,20100903,10000.00,30.839,7.532,,,,20100831,220303,1.00
4661D0DF76B015F6,S,64605LTH1,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER D,20050413,5.000,20130701,,,20100831,100007,20100903,20000.00,109.361,1.600,,,,20100831,220303,1.00
B27948307E594959,S,100853EE6,BOSTON MASS SER A,20080320,5.000,20240401,,,20100831,095958,20100903,200000.00,118.375,2.339,,,,20100831,220303,1.00
1C67FD8A6A474FDC,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100013,20100909,75000.00,100.100,4.101,,,,20100831,220303,1.00
EF3C2ED5669E8FD3,S,975700GP4,WINSTON-SALEM N C WTR & SWR REF-SER A,20070522,4.000,20170601,,,20100831,100008,20100903,50000.00,114.939,1.650,,,,20100831,220303,1.00
F1E9BBF986BE81B2,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,095953,20100908,20000.00,100.734,3.785,,,,20100831,220303,1.00
EBF7B6B21D046197,D,130861CW5,CALIPATRIA CALIF UNI SCH DIST CAP APPREC-ELECTION 1995-SER C,20021204,0.000,20260801,,,20100831,100012,20100903,10000.00,30.739,,,,,20100831,220303,1.00
45C8BBA787016597,D,943011HT6,WAUKEGAN ILL WTR & SWR REV FIRST LIEN-SER D,20100907,5.000,20301230,Y,,20100831,095756,20100907,355000.00,102.635,,P,,,20100831,220303,1.00
F75736F9C5A8471A,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,095953,20100908,20000.00,99.737,,,,,20100831,220303,1.00
0B58AE5DABB4DCE8,D,544350N80,LOS ANGELES CALIF REF-SER A,19980801,5.250,20130901,,,20100831,100012,20100903,35000.00,112.698,,,,,20100831,220303,1.00
FF29561FAB64E7DF,S,64578JAQ9,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SPL NEEDS HSG PROG-A-2,20070907,6.310,20260701,,,20100831,100016,20100903,35000.00,101.733,6.136,,,,20100831,220303,1.00
2FE61E56CE33DE89,S,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,100018,20100903,10000.00,101.243,4.839,,,,20100831,220303,1.00
85CE03D8A025461A,S,407793AM0,HAMILTON OHIO ELEC REV ADJ-REF-SYS-SER A-RMKT 5/2/05,20021107,4.100,20141015,,,20100831,100014,20100903,5000.00,110.340,1.500,,,,20100831,220303,1.00
81B2FC87D39FBE48,D,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100831,095957,20100920,185000.00,100.000,,,,,20100831,220303,1.00
821991DE38476388,S,366268KE9,GARNET VALLEY PA SCH DIST ,20051001,4.250,20280401,,,20100831,100014,20100903,15000.00,103.000,3.534,,,,20100831,220303,1.00
07EEC4AB21367921,S,185477BX3,CLEBURNE TEX 4B ECONOMIC REF & IMPT,20070115,4.500,20290215,,,20100831,100017,20100903,10000.00,100.000,4.500,,,,20100831,220303,1.00
98DDAB9A21DCCCD2,S,860753AM4,STILLWATER MINN HEALTH CARE HEALTH SYS OBLIG GROUP,20050620,5.000,20350601,,,20100831,100021,20100903,20000.00,102.500,4.409,,,,20100831,220303,1.00
E10FB36176976E02,S,645788YK0,NEW JERSEY ENVIRONMENTAL REF-ENVIRONMENTAL INFRASTR-C,20070926,5.000,20210901,,,20100831,095500,20100903,10000.00,121.859,2.690,,,,20100831,220303,1.00
0319BB9DBABC6784,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100831,100030,20100903,25000.00,104.350,3.974,,,,20100831,220303,1.00
40BFE7E883CCBF1E,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,100030,20100903,25000.00,104.919,3.773,,,,20100831,220303,1.00
020CC4F48ECBDD4E,S,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100831,100016,20100903,25000.00,111.763,2.603,,,,20100831,220303,1.00
8F43279E4A560A24,S,729671NP8,PLYMOUTH MICH STR,20080911,3.750,20160401,,,20100831,100029,20100903,295000.00,109.468,1.950,,,,20100831,220303,1.00
D5E0A2603132493F,S,606901Y91,MISSOURI ST HEALTH & EDL FACS REF-ST LOUIS COLLEGE PHARMACY,20060201,4.250,20230501,,,20100831,100031,20100903,40000.00,102.950,2.731,,,,20100831,220303,1.00
ED43F2B54DCF38AA,S,167592F66,CHICAGO ILL O HARE INTL ARPT REF-GEN-3RD LIEN-SER A,20041202,4.750,20350101,,,20100831,100035,20100903,25000.00,100.600,4.594,,,,20100831,220303,1.00
856DC886F6FFCD8B,S,533485AR9,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER B,19870701,,20170701,,,20100831,100017,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
B6B56D5880F27EEA,S,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100831,100023,20100903,25000.00,118.888,1.841,,,,20100831,220303,1.00
BDB0AE31D9CBB85D,S,386244TM9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.300,20141001,Y,,20100831,100000,20100915,135000.00,100.000,2.300,,,Y,20100831,220303,1.00
C19F73A0EA87C9A0,S,386244TL1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,1.850,20131001,Y,,20100831,100000,20100915,130000.00,100.000,1.850,,,Y,20100831,220303,1.00
FFA73B8A98D8EA29,S,386244TK3,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,1.450,20121001,Y,,20100831,100000,20100915,130000.00,100.000,1.450,,,Y,20100831,220303,1.00
13F39BA0C0ED6BBD,D,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100831,100023,20100903,25000.00,117.421,,,,,20100831,220303,1.00
2447FCF726E15348,D,184540J37,CLEAR CREEK TEX INDPT SCH DIST ,20060501,5.500,20210215,,,20100831,100023,20100903,25000.00,117.421,,,,,20100831,220303,1.00
C7AED3DEBDC279F7,S,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,100041,20100903,75000.00,99.800,4.517,,,,20100831,220303,1.00
E8F5F8FEB5312907,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100023,20100909,75000.00,99.900,,,,,20100831,220303,1.00
5498495161E8E61C,D,13062TH31,CALIFORNIA ST REF,20070401,4.500,20270801,,,20100831,100030,20100903,75000.00,99.746,,,,,20100831,220303,1.00
6E889A475FC70873,D,358775G99,FRISCO TEX REF,20061201,4.750,20220215,,,20100831,095700,20100903,25000.00,111.763,,,,,20100831,220303,1.00
4A63DABD9ABFAD79,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,100045,20100903,15000.00,103.341,4.207,,,,20100831,220303,1.00
7D5FFB9CE37BB65D,S,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100831,100040,20100903,50000.00,102.303,1.625,,,,20100831,220303,1.00
32391C88CEF6BC12,S,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20100831,095949,20100903,400000.00,109.103,1.400,,,,20100831,220303,1.00
96AD49F001AEF379,P,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,095600,20100914,1000000.00,100.250,5.901,,,,20100831,220303,1.00
3CA81946B5F7BF23,S,620637N79,MOUNDS VIEW MINN INDPT SCH REF-CROSSOVER-SER D,20041001,4.250,20220801,,,20100831,100000,20100903,15000.00,106.723,2.193,,,,20100831,220303,1.00
A06FA3D9224305F6,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100055,20100903,60000.00,97.500,5.706,,,,20100831,220303,1.00
C9CDE1F18CE8281D,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100054,20100903,55000.00,85.982,2.901,,,,20100831,220303,1.00
E9B5164A4D9E79CC,D,357505AY2,FREMONT-NEWARK CALIF CMNTY SER A,20020619,5.000,20260801,,,20100831,095431,20100903,25000.00,104.274,,,,,20100831,220303,1.00
B20EDB6EA18C3F9D,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100055,20100903,45000.00,85.982,2.901,,,,20100831,220303,1.00
2B1AE86989F0D70F,S,5742163H8,MARYLAND ST HEALTH & HIGHER MEDLANTIC/HELIX ISSUE-SER B,19981201,4.750,20280815,,,20100831,100031,20100903,15000.00,100.250,1.502,,,,20100831,220303,1.00
143853441795492C,P,574217T21,MARYLAND ST HEALTH & HIGHER WASHINGTON CNTY HOSP,20080212,6.000,20430101,,,20100831,095831,20100903,250000.00,104.000,5.332,,,,20100831,220303,1.00
13676B41EBAE1025,S,286461AK4,ELGIN OHIO LOC SCH DIST TAXABLE-SCH FACS CONSTR-SER B,20100831,5.499,20270831,,,20100831,100048,20100903,30000.00,104.000,4.953,,,,20100831,220303,1.00
E4D6148264C6E940,S,610621AQ7,MONROE CNTY KY SCH DIST FIN ,20041201,4.050,20191201,,,20100831,095828,20100903,100000.00,106.500,2.711,,,,20100831,220303,1.00
454D6E98CFAB120A,S,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100831,100104,20100903,25000.00,100.308,0.507,,,,20100831,220303,1.00
9D624050B514C872,D,46613CDM4,JEA FLA ELEC SYS REV SER 3-A,20030611,4.625,20391001,,,20100831,100104,20100903,25000.00,98.433,,,,,20100831,220303,1.00
0DD290266A4C3539,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100111,20100903,15000.00,101.750,5.597,,,,20100831,220303,1.00
37BF93D6736B9018,P,64986APT2,NEW YORK ST ENVIRONMENTAL FACS NYC MUN WTR FIN AUTH-SUB-B,20060622,5.000,20250615,,,20100831,100101,20100903,200000.00,106.708,3.700,,,,20100831,220303,1.00
87028CFC6FE99932,S,64966GAR3,NEW YORK N Y SER D,20070109,5.000,20220201,,,20100831,100054,20100903,50000.00,113.960,2.620,,,,20100831,220303,1.00
45879FCFF4A49386,S,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100831,100055,20100903,5000.00,103.125,3.902,,,,20100831,220303,1.00
C2CCBBEC562D97CC,S,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,100100,20100903,10000.00,83.127,7.916,,,,20100831,220303,1.00
72F7AD4DDBCC6F2D,S,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100831,100108,20100903,60000.00,108.600,3.550,,,,20100831,220303,1.00
31736CD88E8E9BCA,S,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,100000,20100915,100000.00,100.000,4.350,,,Y,20100831,220303,1.00
EDC9BC15E52C77E4,S,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100831,100000,20100915,100000.00,100.000,4.150,,,Y,20100831,220303,1.00
292AD9CA5980F827,S,386244TN7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,2.550,20151001,Y,,20100831,100000,20100915,115000.00,100.000,2.550,,,Y,20100831,220303,1.00
75C9B9F4C60FA9B4,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,100102,20100903,10000.00,81.298,,,,,20100831,220303,1.00
4E482F23C8892205,S,386244TV9,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.400,20271001,Y,,20100831,085801,20100915,300000.00,100.000,5.400,,,Y,20100831,220303,1.00
EEE3839C98F3664B,S,55539PAG3,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,3.450,20180501,,,20100831,095634,20100903,1MM+,101.683,3.200,,,,20100831,220303,1.00
9F2EAEF603AC56EC,S,386244TJ6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,0.950,20111001,Y,,20100831,100000,20100915,100000.00,100.000,0.950,,,Y,20100831,220303,1.00
1B0D39C81DB58158,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,095949,20100903,50000.00,105.693,,,,,20100831,220303,1.00
4945192A6DFB91BA,D,13063BEF5,CALIFORNIA ST VAR PURP,20100318,4.625,20220301,,,20100831,100057,20100903,60000.00,108.600,,,,,20100831,220303,1.00
9990492A6B815C9A,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100006,20100903,120000.00,64.000,,,,,20100831,220303,1.00
99FFA0AC3B1EFBDA,D,4519085H6,ILLINOIS DEV FIN AUTH REV PROVENA HEALTH-SER A,19980415,5.250,20180515,,,20100831,095103,20100903,10000.00,97.611,,P,,,20100831,220303,1.00
8AA0FAE43088D27D,D,117061RA1,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.300,20210501,,,20100831,095152,20100903,200000.00,108.380,,P,,,20100831,220303,1.00
13937494072AFE3F,D,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,100109,20100903,45000.00,99.250,,,,,20100831,220303,1.00
B849833A5402E008,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100055,20100903,55000.00,85.182,,,,,20100831,220303,1.00
00A55E51DE2250CE,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100058,20100903,45000.00,85.182,,,,,20100831,220303,1.00
6FCF68934EA8C94B,P,64579FNA7,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-A,19980701,4.750,20280701,,,20100831,100111,20100903,5000.00,86.500,5.992,,,,20100831,220303,1.00
21F0CCE35F116E8A,S,958366F27,WESTERN ILL UNIV REVS TAXABLE-BUILD AMER BDS,20100805,6.600,20330401,,,20100831,100114,20100903,100000.00,108.187,5.489,,,,20100831,220303,1.00
BFE28C3D6C41C5FF,S,914713E81,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,3.500,20221201,,,20100831,095837,20100903,95000.00,104.253,2.970,,,,20100831,220303,1.00
23AE277737B6554E,S,74526QLR1,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20220701,,,20100831,100115,20100903,10000.00,109.671,3.400,,,,20100831,220303,1.00
B9A0156228A5D553,S,938782EA3,WASHINGTON D C MET AREA TRAN TRANSIT-SER A,20090609,5.000,20320701,,,20100831,100119,20100903,5000.00,107.500,3.983,,,,20100831,220303,1.00
6809C17D1FFAA00E,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100831,095510,20100903,1MM+,106.773,,,,,20100831,220303,1.00
38A099860E3ED536,D,93974CRF9,WASHINGTON ST TAXABLE-SER F-BUILD AMER,20100601,5.090,20330801,,,20100831,095845,20100903,1MM+,106.907,,,,,20100831,220303,1.00
03ACDE5053637F4A,S,13063AZ23,CALIFORNIA ST ,20080701,4.000,20120801,,,20100831,100100,20100903,75000.00,106.253,0.700,,,,20100831,220303,1.00
00493B3F34A76BCE,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100103,20100909,10000.00,100.899,3.917,,,,20100831,220303,1.00
A4854F80A9656F2E,S,686507CK8,ORLANDO FLA UTILS COMMN UTIL REF-SER C,20100107,4.000,20141001,,,20100831,100055,20100903,80000.00,111.320,1.150,,,,20100831,220303,1.00
46667A733FBF78D5,S,120518EC5,BUNCOMBE CNTY N C CTFS PARTN ,20060328,5.000,20170401,,,20100831,100118,20100903,25000.00,114.620,2.200,,,,20100831,220303,1.00
15A9D246D18076E0,S,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100118,20100903,40000.00,85.982,2.901,,,,20100831,220303,1.00
BC477D2FFEAA04C5,D,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,Y,,20100831,100056,20100901,50000.00,50.601,,,,,20100831,220303,1.00
2B28A6C3202EA455,D,118217AT5,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,6.500,20470601,,,20100831,100102,20100903,10000.00,81.298,,,,,20100831,220303,1.00
30FB50CDADACB2B0,P,71781QBR8,PHILADELPHIA PA AUTH FOR INDL SER B,20011201,5.125,20261001,,,20100831,100101,20100903,35000.00,105.000,1.359,,,,20100831,220303,1.00
2D2D1329E5EB7F93,S,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100831,100123,20100903,15000.00,101.490,4.155,,,,20100831,220303,1.00
F117E06E3A206EA0,S,19648ADE2,COLORADO HEALTH FACS AUTH REV CATHOLIC HEALTH INITIATIVES-A,20061109,4.500,20380901,,,20100831,100109,20100903,45000.00,101.731,4.171,,,,20100831,220303,1.00
04A235C959F92BB1,S,130908FJ0,CALIFORNIA ST UNIV FNDTN REV ,20010501,5.350,20310601,,,20100831,100100,20100903,10000.00,103.433,0.715,,,,20100831,220303,1.00
1E852FDC0C289EF1,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,100129,20100903,50000.00,102.250,5.353,,,,20100831,220303,1.00
BFB3010E662C4D87,S,387001BP4,GRANDVILLE MICH SAN SWR SYS ,20100909,4.250,20350501,Y,,20100831,100129,20100909,10000.00,101.492,4.060,,,,20100831,220303,1.00
139C082FC3FE95D2,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100831,100123,20100903,15000.00,99.500,,,,,20100831,220303,1.00
CAD16594AAE35A87,S,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20100831,100054,20100903,20000.00,112.676,1.400,,,,20100831,220303,1.00
29EF0A437C127EE3,P,746189PN3,PURDUE UNIV IND UNIV REVS STUDENT FEE-SER Y,20100317,4.000,20270701,,,20100831,100132,20100903,50000.00,103.081,3.624,,,,20100831,220303,1.00
A05E632C64CE2D6F,S,85230BCJ5,ST CHARLES MO CTFS PARTN CAP APPREC-SER A,20100901,0.000,20270201,Y,,20100831,100106,20100903,50000.00,50.601,4.194,,,,20100831,220303,1.00
B7E8F42FD54E5CFB,D,73536AAT4,PORT ST LUCIE FLA ,20050901,4.500,20350701,,,20100831,100129,20100903,15000.00,99.500,,,,,20100831,220303,1.00
F2421D27F028ED1A,S,792895KR4,ST PAUL MINN INDPT SCH DIST NO SCH BLDG-SER B,20030415,4.400,20210201,,,20100831,100100,20100903,15000.00,107.774,2.029,,,,20100831,220303,1.00
928F3CF0D6E7FADD,S,443155DM5,HOWELL TWP MICH SPL ASSMT,20070201,4.000,20120501,,,20100831,095941,20100903,50000.00,104.505,1.250,,,,20100831,220303,1.00
8DF5213F6704B044,P,905734MD8,UNION CITY N J REF-TAXABLE-SER B,20070207,0.000,20141101,,,20100831,100101,20100903,20000.00,86.100,3.629,,,,20100831,220303,1.00
3861B14FBD93EB92,S,391602AY5,GREATER ATTLEBORO-TAUNTON REGL REV ANTIC NTS,20100820,2.000,20110819,,,20100831,100026,20100903,250000.00,100.805,1.150,,,,20100831,220303,1.00
C916AB06D18837BF,D,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,100115,20100909,10000.00,99.900,,,,,20100831,220303,1.00
036AAE15AD0A859F,D,508606GT1,LAKE CNTY ILL CMNTY CONS SCH CAP APPREC-SER B,20000711,0.000,20151201,,,20100831,100117,20100903,40000.00,85.182,,,,,20100831,220303,1.00
80C4B3F447296814,D,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100831,095703,20100903,30000.00,103.289,,,,,20100831,220303,1.00
473EDC45A2D61767,D,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100831,100004,20100903,135000.00,105.863,,S,,,20100831,220303,1.00
00E7CDD853100DAB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,100037,20100903,470000.00,96.200,,P,,,20100831,220303,1.00
4671D17243CBA26B,S,85230BCP1,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.750,20390201,Y,,20100831,100150,20100903,10000.00,102.000,5.484,,,,20100831,220303,1.00
38B3D958B91847CF,S,94601DFE2,WAYNE CNTY PA ,20100915,3.800,20261115,Y,,20100831,100143,20100930,15000.00,101.000,3.584,,,,20100831,220303,1.00
5CA741F39342E290,S,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100831,100000,20100903,25000.00,111.969,0.880,,,,20100831,220303,1.00
4879732D19F8B1B5,S,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,100145,20100903,30000.00,106.183,4.662,,,,20100831,220303,1.00
38C877BF055C8B72,S,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,100145,20100903,10000.00,118.182,3.978,,,,20100831,220303,1.00
C44C535A4E3BC3CE,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100155,20100903,30000.00,101.750,5.597,,,,20100831,220303,1.00
16396F5D3813E27F,S,645916Z34,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER K,20050127,5.000,20181215,,,20100831,100100,20100903,50000.00,114.314,2.121,,,,20100831,220303,1.00
1B930EC99BC6B93C,D,1944683D4,COLLEGE STATION TEX IMPT,20100815,3.000,20210215,Y,,20100831,095930,20100923,100000.00,102.500,,,,,20100831,220303,1.00
729FD6905FB27A2B,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,100145,20100903,10000.00,116.435,,,,,20100831,220303,1.00
A6E8829E6E4110FD,D,67910HFB1,OKLAHOMA ST MUN PWR AUTH PWR SER B,19920701,5.750,20240101,,,20100831,100145,20100903,10000.00,116.435,,,,,20100831,220303,1.00
CF5378E0449DEADA,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100831,100036,20100901,50000.00,100.178,,,,,20100831,220303,1.00
93B5C5DC9D340F41,D,852533FN3,STAFFORD TWP N J BRD ED ,20100901,2.000,20170301,Y,,20100831,100035,20100901,50000.00,100.303,,,,,20100831,220303,1.00
2018D7DAEEBC7C6C,D,041431FB8,ARLINGTON CNTY VA REF-SER D,20091222,4.000,20140801,,,20100831,100000,20100903,25000.00,111.844,,,,,20100831,220303,1.00
B8BDDF941D7A7704,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100831,100051,20100903,5000.00,102.250,,,,,20100831,220303,1.00
7EC77CB65A313A27,D,851018KB6,SPRINGFIELD MO PUB UTIL REV BHAC-CR,20060927,4.500,20360801,,,20100831,100036,20100903,5000.00,102.750,,,,,20100831,220303,1.00
52ABAD5088D5AF20,S,606432AY8,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.300,20191001,Y,,20100831,100200,20100909,20000.00,100.000,3.299,,,,20100831,220303,1.00
19B2862D43614829,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,100156,20100903,50000.00,100.499,4.388,,,,20100831,220303,1.00
CAF0ABF9358EDA28,S,546279XR6,LOUISIANA LOC GOVT TAXABLE-NICHOLLS ST UNIV-B,20060511,6.750,20260401,,,20100831,100159,20100903,100000.00,102.553,6.200,,,,20100831,220303,1.00
76A9B6DA80075E86,S,968852UX9,WILL CNTY ILL SCH DIST NO 122 UNREFUNDED BAL-07-CAP APPREC-B,20040630,0.000,20211101,,,20100831,095905,20100903,25000.00,63.226,4.150,,,,20100831,220303,1.00
E48AFB9AF1D69F2E,D,64579FA37,NEW JERSEY HEALTH CARE FACS CATHOLIC HEALTH EAST,20100331,5.000,20331115,,,20100831,095929,20100903,50000.00,101.000,,,,,20100831,220303,1.00
BC4A2C9AF41E8CCC,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20100831,100033,20100903,10000.00,118.681,3.500,,,,20100831,220303,1.00
0AF28D27415EAFB9,S,45200FSX8,ILLINOIS FIN AUTH REV UNIV CHICAGO-SER B,20090107,6.250,20380701,,,20100831,100045,20100903,25000.00,118.681,3.500,,,,20100831,220303,1.00
7195CE005E0E6366,P,542264DG8,LONE STAR COLLEGE SYS TEX LTD TAX-SER A,20100617,3.000,20160815,,,20100831,100044,20100903,400000.00,109.003,1.417,,,,20100831,220303,1.00
EE92F3D59194EEFC,S,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100831,100203,20100903,100000.00,106.966,2.731,,,,20100831,220303,1.00
F30CE8A47DCCA11C,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,100206,20100916,25000.00,100.000,4.999,,,,20100831,220303,1.00
5FD5500B7CEE24B6,D,415666KY1,HARRISONBURG VA PUB IMPT,20061025,4.125,20250201,,,20100831,100203,20100903,100000.00,105.716,,,,,20100831,220303,1.00
DB1822ECD3C7F826,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,100210,20100916,15000.00,100.000,4.999,,,,20100831,220303,1.00
C59477529CAC6FA1,D,13063BCB6,CALIFORNIA ST REF,20091112,5.500,20341101,,,20100831,100145,20100903,30000.00,105.132,,,,,20100831,220303,1.00
E607A092C4D12FBF,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,100218,20100903,5000.00,102.250,5.353,,,,20100831,220303,1.00
B967E5AB5A31DA03,S,80378JAF1,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.050,20160915,Y,,20100831,095828,20100920,75000.00,100.200,3.006,,,,20100831,220303,1.00
146D5CDF715C71D6,S,74527EDR6,PUERTO RICO INDL TOURIST EDL REF-SAN LUCAS & CRISTO PJ-A,19990615,5.750,20190601,,,20100831,100123,20100903,5000.00,81.000,8.923,,,,20100831,220303,1.00
5959D596178A953C,S,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,100217,20100903,20000.00,43.727,5.250,,,,20100831,220303,1.00
4670B9C70791A2A4,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,100206,20100903,10000.00,100.000,6.247,,,,20100831,220303,1.00
62F0C593F29A9E18,D,250375DM1,DESERT CALIF CMNTY COLLEGE CAP APPREC-ELECTION 2004-C,20071220,0.000,20260801,,,20100831,100217,20100903,20000.00,42.977,,,,,20100831,220303,1.00
91C36EB83BCF7DCC,S,341507PS4,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.625,20230701,,,20100831,100213,20100903,15000.00,105.480,2.932,,,,20100831,220303,1.00
16EC96C1355BF2E8,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,100220,20100903,10000.00,89.000,5.743,,,,20100831,220303,1.00
29040E98F7D62F51,P,46360RAT4,IRVINE CALIF IMPT BD ACT 1915 ADJ-LTD OBLIG-ASSMT NO 07-22-A,20070614,,20320902,,,20100831,100000,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
8AD8330BBCFE599B,D,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100831,100126,20100903,25000.00,112.833,,,,,20100831,220303,1.00
9C6569C8CFAEAB5C,D,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100831,100126,20100903,25000.00,113.083,,,,,20100831,220303,1.00
AB7E20FFA191C96A,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,100219,20100903,25000.00,100.559,3.918,,,,20100831,220303,1.00
4FB30171EAB471A6,S,681785EU1,OMAHA NEB PUB FACS CORP LEASE BASEBALL STADIUM PROJ,20100527,4.375,20360601,,,20100831,100238,20100903,20000.00,102.836,4.019,,,,20100831,220303,1.00
F57D6272CE9D7D0D,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,100230,20100903,20000.00,89.000,5.743,,,,20100831,220303,1.00
E0D90205FB76313C,S,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100831,100232,20100903,100000.00,105.293,1.250,,,,20100831,220303,1.00
F14D97A087E57C43,P,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,100233,20100903,50000.00,48.066,4.851,,,,20100831,220303,1.00
E95C84BB3AC828D9,P,955781AL3,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20160401,,,20100831,100113,20100902,25000.00,106.610,3.630,,,,20100831,220303,1.00
4291FD9D720A7665,S,5920134U7,METROPOLITAN GOVT NASHVILLE & REF-SER B,20010215,5.000,20111015,,,20100831,100233,20100902,95000.00,105.132,0.400,,,,20100831,220303,1.00
8AE0903415FC65AD,D,646136EN7,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20251215,,,20100831,100233,20100903,50000.00,48.307,,,,,20100831,220303,1.00
CD579BCBCEB983FF,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100831,100158,20100903,50000.00,110.244,,,,,20100831,220303,1.00
F8B8FB8D6465D761,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100242,20100903,5000.00,97.500,5.706,,,,20100831,220303,1.00
7439FEFC2AED6299,P,64971KJF4,NEW YORK N Y CITY TRANSITIONAL ADJ-FUTURE TAX SECD-SUBSER-C4,20021107,,20310801,,,20100831,100143,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
28143B97EC8F1059,S,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100831,100222,20100903,10000.00,101.761,4.235,,,,20100831,220303,1.00
37A09E0226F97604,S,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100831,100100,20100903,10000.00,95.000,7.011,,,,20100831,220303,1.00
4BFA328FCA893BA4,D,960620CM2,WESTMINSTER CALIF REDEV AGY REF-COML REDEV PROJ NO 1,20080610,4.500,20270801,,,20100831,100218,20100903,10000.00,101.661,,,,,20100831,220303,1.00
E6374ED310DA1DA6,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100246,20100903,10000.00,102.500,5.782,,,,20100831,220303,1.00
08063294DF2403C9,D,986370FS8,YORK CNTY PA ,20031101,5.000,20210601,,,20100831,100120,20100903,50000.00,110.369,,,,,20100831,220303,1.00
2DCD501A197B67F3,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100831,095333,20100903,10000.00,93.000,,,,,20100831,220303,1.00
D44FC01948F9A046,S,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,100238,20100903,50000.00,106.413,2.324,,,,20100831,220303,1.00
1E18C60669796645,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100831,100239,20100903,50000.00,40.538,5.000,,,,20100831,220303,1.00
6DA4A0C37BBCC8B2,S,13062PT77,CALIFORNIA ST REF,20050301,4.750,20280301,,,20100831,100200,20100903,40000.00,103.499,3.894,,,,20100831,220303,1.00
32BC6A20F7BF22D6,P,491089QE1,KENTON CNTY KY SCH DIST FIN TAXABLE SER-D BUILD AMER BDS,20090901,5.800,20280901,,,20100831,100253,20100902,10000.00,105.160,5.078,,,,20100831,220303,1.00
B1B5B585053C8A90,S,13034PGE1,CALIFORNIA HSG FIN AGY REV AMT-HOME MTG-SER I-NATL IBC,20060928,4.800,20360801,,,20100831,100256,20100903,5000.00,83.348,6.084,,,,20100831,220303,1.00
FCF144BDC34BD555,S,660393YE3,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.900,20180501,,,20100831,100245,20100903,10000.00,105.782,1.367,,,,20100831,220303,1.00
050AD874C25D98A0,S,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100831,100237,20101005,25000.00,99.620,3.528,,,,20100831,220303,1.00
AFE85FDAEFDAFEED,D,660393YE3,NORTH LAS VEGAS NEV JUDICIAL/PUB SAFETY-SER A,20020501,4.900,20180501,,,20100831,100245,20100903,10000.00,104.782,,,,,20100831,220303,1.00
F2974FF22037F83E,S,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,100053,20100903,1MM+,109.000,5.991,,,,20100831,220303,1.00
DF0F0F0D829E524E,S,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100831,100239,20100903,20000.00,105.318,1.054,,,,20100831,220303,1.00
CCC97C8FA226DB19,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100831,100239,20100903,20000.00,104.518,,,,,20100831,220303,1.00
C94EAE5F0A30EBFA,D,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,100200,20100903,20000.00,110.351,,,,,20100831,220303,1.00
BD442D51B5CA9ED9,S,723509EW1,PINOLE CALIF REDEV AGY TAX VISTA REDEV PROJ-3RD-SUB-SER A,20040928,4.500,20230801,,,20100831,100250,20100903,55000.00,99.579,4.543,,,,20100831,220303,1.00
059C07EF2A2BDFC1,P,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100831,100259,20100903,150000.00,107.396,2.522,,,,20100831,220303,1.00
31FD8376AC8A31B1,P,574205FK1,MARYLAND ST ECONOMIC DEV CORP REF-SR LIEN-CHESAPEAKE BAY-A,20061011,5.000,20161201,,,20100831,100304,20100903,1MM+,86.000,7.879,,,,20100831,220303,1.00
33956D6C9818EAF6,D,745235TC5,PUERTO RICO PUB BLDGS AUTH REV REF-GOVT FACS-SER H,20030403,5.250,20130701,,,20100831,100259,20100903,150000.00,107.646,,,,,20100831,220303,1.00
F7DC355CBFFF6C24,P,454898NT0,INDIANA MUN PWR AGY PWR SUPPLY SER A,20070927,5.000,20420101,,,20100831,100304,20100902,20000.00,101.640,4.696,,,,20100831,220303,1.00
797164A0B6912F28,S,863268FV5,STREATOR ILL REF-SWR,20090326,3.450,20141230,,,20100831,100307,20100903,10000.00,106.245,1.937,,,,20100831,220303,1.00
26FD2C085D584073,S,80378JAH7,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.600,20180915,Y,,20100831,100255,20100920,115000.00,100.000,3.600,,,,20100831,220303,1.00
2B6BEC8701CDF17B,P,481502T44,JUNCTION CITY KANS REF & IMPT-TAXABLE-SER DX,20100515,5.700,20250901,,,20100831,100308,20100903,30000.00,104.500,5.119,,,,20100831,220303,1.00
E62DA870F8E452E9,D,842477PT2,SOUTHERN CALIF PUB PWR AUTH REF-SOUTHN TRANSMISSION-SUB-A,20020415,5.000,20200701,,,20100831,095755,20100903,50000.00,105.818,,,,,20100831,220303,1.00
97B428E229DF4B8C,S,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100831,100258,20100903,5000.00,110.771,0.701,,,,20100831,220303,1.00
0FADD1F944D5F634,S,59333PHV3,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL AIRPORT-HUB-SER B,20040414,5.000,20371001,,,20100831,100306,20100903,25000.00,102.517,4.319,,,,20100831,220303,1.00
5D534C7748C694E9,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,100046,20100914,200000.00,99.900,,,,,20100831,220303,1.00
938687687CC6B7EA,S,60416HCE2,MINNESOTA ST HIGHER ED FACS ST MARYS UNIV-SER 5-U,20040301,4.000,20141001,,,20100831,095900,20100908,25000.00,105.152,2.250,,,,20100831,220303,1.00
8056A065415E439C,S,745235B34,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER N,20071220,5.000,20320701,,,20100831,100315,20100903,5000.00,101.250,4.782,,,,20100831,220303,1.00
54EECB1DDC5A71F1,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100831,100319,20100903,5000.00,98.254,3.650,,,,20100831,220303,1.00
782A6F3ED1382EDC,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100323,20100903,5000.00,97.500,5.706,,,,20100831,220303,1.00
0CFD42FB1FE5E867,D,117061RA1,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.300,20210501,,,20100831,095051,20100903,200000.00,108.505,,S,,,20100831,220303,1.00
2B342D2DBB9E9304,S,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100831,100327,20100903,30000.00,104.573,4.150,,,,20100831,220303,1.00
D227BF41378895FD,S,410718HY9,HANOVER BORO PA ,20100928,3.350,20251001,Y,,20100831,100320,20100928,1000000.00,100.000,3.350,,,,20100831,220303,1.00
F81F5652D45644A0,S,40721PBT4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20140710,,,20100831,100030,20100903,10000.00,111.970,0.751,,,,20100831,220303,1.00
11C9800BBFFF613A,S,64605LQ84,NEW JERSEY ST EDL FACS AUTH VAR-CALDWELL COLLEGE-SER F,20060720,,20320701,,,20100831,100301,20100831,350000.00,100.000,0.000,,,,20100831,220303,1.00
7F3A085A5E3BAE0F,S,646039RT6,NEW JERSEY ST VAR PURP,20091217,5.000,20240601,,,20100831,100135,20100903,230000.00,117.875,2.692,,,,20100831,220303,1.00
13CFADC027DDB2FA,D,6579025X6,NORTH CAROLINA MED CARE COMMN NOVANT HEALTH OBLIG GRP,20061214,5.000,20391101,,,20100831,100327,20100903,30000.00,102.573,,,,,20100831,220303,1.00
12E193D416E38112,D,40721PBT4,HAMILTON CNTY IND REDEV COMMN ,20030812,5.000,20140710,,,20100831,100030,20100903,10000.00,110.720,,,,,20100831,220303,1.00
C17F4F36AB79BAE6,S,249189CP4,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20241201,,,20100831,100308,20100903,80000.00,94.800,5.015,,,,20100831,220303,1.00
2794C6F76CA4D816,S,725304LN7,PITTSBURGH PA WTR & SWR AUTH FIRST LIEN,20020301,5.125,20271201,,,20100831,100330,20100903,300000.00,108.204,0.400,,,,20100831,220303,1.00
02F56102D9859A6B,S,606377BK4,MISSOURI ST UNIV AUXILIARY SER C,20100730,1.800,20141001,,,20100831,100339,20100903,5000.00,100.000,1.799,,,,20100831,220303,1.00
8BB5C7F923B78354,D,647310E98,NEW MEXICO ST SEVERANCE TAX SER A,20070628,4.000,20170701,,,20100831,100239,20100903,20000.00,104.518,,,,,20100831,220303,1.00
4E3DD775018EC576,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,100153,20100903,470000.00,96.450,,S,,,20100831,220303,1.00
FC485745875BE955,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,100235,20100903,50000.00,104.038,,,,,20100831,220303,1.00
D047975C0C87EADB,D,64966HNJ5,NEW YORK N Y SER B,20091015,3.125,20190801,,,20100831,100232,20100903,50000.00,104.163,,,,,20100831,220303,1.00
EE4F498ED81E2EE0,S,928172NS0,VIRGINIA ST PUB BLDG AUTH PUB SER A,20060824,4.300,20250801,,,20100831,100331,20100903,100000.00,107.953,2.829,,,,20100831,220303,1.00
F73BB89546E4D4FD,S,344408CL1,FOLSOM CORDOVA CALIF UNI SCH 2007 FING PROJ,20070125,4.000,20190401,,,20100831,100329,20100903,25000.00,99.600,4.055,,,,20100831,220303,1.00
CABCF1684E4A9C7A,S,705387QF8,PEEKSKILL N Y REF-PUB IMPT-SER A,20100831,3.000,20140815,,,20100831,100107,20100903,100000.00,107.565,1.040,,,,20100831,220303,1.00
27B87F7EC6074C97,S,139372NC6,CAPE CORAL FLA WTR & SWR REV ,20061106,4.750,20291001,,,20100831,100341,20100915,40000.00,105.000,3.816,,,,20100831,220303,1.00
ECD80134144EE761,D,733056AD7,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20120301,,,20100831,095734,20100903,120000.00,103.280,,S,,,20100831,220303,1.00
61C4B1A612835B50,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100831,100256,20100903,5000.00,109.471,,,,,20100831,220303,1.00
33F1C75B7C73B2D2,D,145810CA3,CARSON CITY NEV HOSP REV PREREFUNDED-CARSON TAHOE HOSP,20020304,5.650,20220901,,,20100831,100242,20100903,5000.00,109.971,,,,,20100831,220303,1.00
BE24D4702CB2AFC0,D,914119LT7,UNIVERSITY CINCINNATI OHIO GEN SER G,20071211,5.000,20240601,,,20100831,095707,20100903,80000.00,108.719,,,,,20100831,220303,1.00
B4B7B6E70A6E8AFF,D,101856LT7,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.000,20160401,Y,,20100831,100000,20100915,105000.00,99.500,,,,Y,20100831,220303,1.00
4FAF641A573FE178,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100831,100300,20100903,25000.00,104.517,4.210,,,,20100831,220303,1.00
7C881FC85EC5508A,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,100343,20100903,10000.00,97.500,5.706,,,,20100831,220303,1.00
4321DE9ACBC7534E,S,80378JAK0,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,4.000,20200915,Y,,20100831,100334,20100920,105000.00,100.000,4.000,,,,20100831,220303,1.00
DF6A392D6BC2E160,S,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100831,100342,20100903,100000.00,114.391,3.121,,,,20100831,220303,1.00
59AF84C3820009F6,S,914760Z63,UNIVERSITY OKLA REVS TAXABLE-GEN-SER B,20090219,5.220,20170701,,,20100831,100000,20100903,480000.00,113.609,3.000,,,,20100831,220303,1.00
51B7976A66031961,S,495224ZR1,KING CNTY WASH SCH DIST NO 411 REF,20011001,5.625,20150601,,,20100831,100222,20100903,50000.00,119.682,1.330,,,,20100831,220303,1.00
99140666E5DC9400,D,944233JW6,WAYLAND MICH UN SCH DIST SCH BLDG & SITE,20080617,5.250,20210501,,,20100831,100342,20100903,100000.00,114.191,,,,,20100831,220303,1.00
851BC57FCAAA0544,P,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100831,100353,20100903,25000.00,96.000,4.602,,,,20100831,220303,1.00
BD59385ECEE869AF,S,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100831,100352,20100903,25000.00,108.348,0.600,,,,20100831,220303,1.00
38EF5DB82BEC6F7B,S,13062TH64,CALIFORNIA ST REF,20070401,4.500,20300801,,,20100831,100344,20100903,55000.00,99.384,4.547,,,,20100831,220303,1.00
104AAAEAC52D4DE1,S,655158CJ0,NOBLESVILLE IND HIGH SCH BLDG CAP APPREC-FIRST MTG,20030619,0.000,20200215,,,20100831,100358,20100903,35000.00,72.037,3.501,,,,20100831,220303,1.00
5DBD02FF7D614FEF,S,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,100358,20100930,15000.00,106.703,4.067,,,,20100831,220303,1.00
640D70C4E4D6233F,S,52908EJC8,LEXINGTON-FAYETTE URBAN CNTY DAY TREATMENT MULTI-USE FAC-C,20040701,4.750,20240701,,,20100831,100352,20100903,25000.00,107.781,2.600,,,,20100831,220303,1.00
330D4B7FF6007FBB,S,641480EU8,NEVADA ST HWY IMPT REV MOTOR VEHICLE FUEL TAX,20061214,3.500,20251201,,,20100831,100357,20100903,5000.00,98.254,3.650,,,,20100831,220303,1.00
5B64732A98A7594E,D,649905QD1,NEW YORK ST DORM AUTH REVS NON NORTH SHORE L I JEWISH-A,20090917,5.000,20190501,,,20100831,100358,20100930,15000.00,105.703,,,,,20100831,220303,1.00
3622006144C946EB,S,167560PL9,CHICAGO ILL MET WTR TAXABLE-BUILD AMER BD,20090826,5.720,20381201,,,20100831,095720,20100903,170000.00,118.413,4.554,,,,20100831,220303,1.00
D5C1723AFCE184C0,S,880162BS0,TEMPLE TEX UTIL SYS REV ,20100815,3.000,20180801,Y,,20100831,100401,20100915,500000.00,106.501,2.100,,,,20100831,220303,1.00
B341FADE96F10BDE,S,955781AL3,WEST SENECA N Y FIRE DIST NO 1 ,20051003,4.950,20160401,,,20100831,100241,20100903,25000.00,108.610,3.249,,,,20100831,220303,1.00
1BA8BD934F8FF198,S,575579CR6,MASSACHUSETTS BAY TRANSN AUTH SR-SER A,20030129,4.125,20150701,,,20100831,100109,20100903,20000.00,112.676,1.400,,,,20100831,220303,1.00
622A33BD38B5C362,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100831,100400,20100903,20000.00,97.282,5.200,,,,20100831,220303,1.00
9856E2C7F2ECCD13,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,100309,20100903,100000.00,100.847,,,,,20100831,220303,1.00
E7449828D6590722,P,83710DSS8,SOUTH CAROLINA ST ST UNIV INFRASTRUCTURE-SER B,20051101,5.000,20141101,,,20100831,100400,20100903,20000.00,115.700,1.127,,,,20100831,220303,1.00
5A6E8B60133CE73B,S,93978E2R2,WASHINGTON ST HEALTH CARE FACS MULTICARE HEALTH SYS-SER A-,20080515,5.750,20290815,,,20100831,100400,20100903,50000.00,108.500,4.581,,,,20100831,220303,1.00
8D53A0149986E0A0,S,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,100402,20100903,150000.00,99.125,3.095,,,,20100831,220303,1.00
4C78B5F83AFCDA01,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,100409,20100903,20000.00,100.000,4.249,,,,20100831,220303,1.00
19E07F3C2C6A9EF8,P,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100831,100413,20100903,5000.00,102.200,4.911,,,,20100831,220303,1.00
D96FD83B6080B694,D,101856LX8,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.500,20220401,Y,,20100831,100000,20100915,515000.00,99.002,,,,Y,20100831,220303,1.00
1CEB032F36EC9AC3,D,13066YMN6,CALIFORNIA ST DEPT WTR RES PWR SER H,20080320,4.000,20180501,,,20100831,100316,20100903,400000.00,113.605,,S,,,20100831,220303,1.00
E10EC61EDAC9BCF7,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100831,100352,20100903,25000.00,108.148,,,,,20100831,220303,1.00
7210886710AC6C60,D,010653TY9,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20210815,,,20100831,100402,20100903,150000.00,99.000,,,,,20100831,220303,1.00
AF8BC6D579CA87E9,S,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100831,100357,20100903,25000.00,96.625,4.656,,,,20100831,220303,1.00
159A14BDC2C6BD81,S,59333PYD4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER A-1,20100128,5.500,20261001,,,20100831,100300,20100903,10000.00,111.022,4.150,,,,20100831,220303,1.00
62E0155B4BB58856,S,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100831,100200,20100903,100000.00,120.648,1.823,,,,20100831,220303,1.00
22BCBBBAD5CA66F3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,100417,20100929,55000.00,100.597,3.923,,,,20100831,220303,1.00
D63CD75CECA0A9D1,D,220147S37,CORPUS CHRISTI TEX INDPT SCH SCH BLDG,20090215,5.000,20170815,,,20100831,100233,20100903,100000.00,120.648,,S,,,20100831,220303,1.00
C634920A35DE6EA8,D,575832LM0,MASSACHUSETTS ST COLLEGE BLDG REF-XL CAP ASSURANCE-SER A,20030301,4.750,20330501,,,20100831,100137,20100903,20000.00,102.255,,,,,20100831,220303,1.00
48F6374554494788,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,100417,20100929,55000.00,98.625,,,,,20100831,220303,1.00
B2DCCD3C316B8F49,D,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,100417,20100929,55000.00,98.625,,,,,20100831,220303,1.00
5F42BFF6D2629807,D,101856LS9,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.600,20150401,Y,,20100831,100000,20100915,105000.00,99.500,,,,Y,20100831,220303,1.00
D4C3C9DD22553D42,P,713176G33,PEORIA ILL SPL ASSMT-RADNOR RD/ALTA RD,20061220,5.000,20160301,,,20100831,100000,20100903,25000.00,103.150,4.338,,,,20100831,220303,1.00
E269D7FF13C62F68,P,786134QH2,SACRAMENTO CNTY CALIF SANTN VAR-REF-SUB LIEN-SANTN DIST-A,20080611,,20361201,,,20100831,100200,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
4134E754AFD49AF0,D,132813JA5,CAMDEN CNTY N J MUN UTILS AUTH REF-CNTY AGREEMENT,20080617,5.100,20130715,,,20100831,100306,20100903,65000.00,110.806,,,,,20100831,220303,1.00
52C43F17EE12821E,D,452272XZ5,ILLINOIS ST UNIV REVS AUXILIARY FACS SYS,20060301,4.400,20310401,,,20100831,100412,20100903,25000.00,95.432,,,,,20100831,220303,1.00
C45F13EF9696FA98,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100831,100326,20100903,50000.00,104.063,,,,,20100831,220303,1.00
B2B627E51B5060E9,S,24488XAF5,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,3.000,20150701,,,20100831,100429,20100903,50000.00,106.555,1.584,,,,20100831,220303,1.00
5101CF20B45D1310,S,752635A77,RANDOLPH MASS MUN PURP LN,20100815,3.000,20250815,,,20100831,100428,20100903,25000.00,99.500,3.042,,,,20100831,220303,1.00
187D5B4449667021,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100831,100430,20100903,5000.00,99.250,5.077,,,,20100831,220303,1.00
BF5CF9912DDC0347,P,45201YKW6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SER A1,20040316,3.550,20140801,,,20100831,100427,20100903,25000.00,102.211,2.864,,,,20100831,220303,1.00
15F1D741DAFB82B6,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100831,100426,20100903,15000.00,113.369,3.400,,,,20100831,220303,1.00
4C6D102DE4D5A9A6,S,239427AG2,DAWSON RIDGE MET DIST NO 1 ZERO CPN-REF-SER A,19921001,0.000,20221001,,,20100831,100133,20100903,100000.00,68.803,3.120,,,,20100831,220303,1.00
96EEC3D446B1BDD7,S,264057CQ1,DUBUQUE IOWA WTR REV SER D,20100921,3.000,20200601,Y,,20100831,100302,20100921,50000.00,102.440,2.600,,,,20100831,220303,1.00
366A92051981B7DE,S,679468TK4,OLATHE KANS WTR & SWR SYS REV TAXABLE-SER B BUILD AMER BDS,20100527,5.000,20250701,,,20100831,100100,20100903,150000.00,102.333,4.700,,,,20100831,220303,1.00
63E4DC43F9A5EA62,D,724787AR7,PITTSBURGH & ALLEGHENY CNTY PA HOTEL ROOM,19990501,4.500,20290201,,,20100831,100100,20100903,15000.00,91.499,,,,,20100831,220303,1.00
D3E9C9CD1BEBF07E,D,24488XAF5,DEKALB-JACKSON WTR SUPPLY DIST SER A,20100201,3.000,20150701,,,20100831,100429,20100903,50000.00,105.761,,,,,20100831,220303,1.00
AC4C1B234F54A437,S,646136QD6,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A,20070927,4.750,20371215,,,20100831,100436,20100903,100000.00,102.000,4.425,,,,20100831,220303,1.00
5D76DB708A7A7BC8,S,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100831,100148,20100903,40000.00,100.750,4.328,,,,20100831,220303,1.00
72110738F39967E9,P,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100831,100402,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
E976D98331F77E54,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100831,100434,20100916,25000.00,113.182,2.475,,,,20100831,220303,1.00
B0AE83B5D8B1BE96,S,951452NT4,WEST BLOOMFIELD MICH SCH DIST REF,20050608,4.000,20190501,,,20100831,100309,20100903,10000.00,106.331,2.550,,,,20100831,220303,1.00
71FAD768E8776E2D,S,367316YS9,GASTONIA N C TAXABLE-STR & SIDEWALK IMPT-C,20100909,4.461,20240901,Y,,20100831,100441,20100909,20000.00,102.900,4.104,,,,20100831,220303,1.00
D192A4305962F5B2,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100831,100100,20100903,500000.00,104.832,,,,,20100831,220303,1.00
156BF2D384029B1A,S,646139X67,NEW JERSEY ST TPK AUTH TPK REV SER I,20091201,5.000,20310101,,,20100831,100442,20100903,75000.00,106.700,4.127,,,,20100831,220303,1.00
76578236FB786835,D,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100831,100312,20100903,25000.00,109.931,,,,,20100831,220303,1.00
F63E2449B5B782BD,S,788210PW6,ST CLAIR CNTY ALA BRD ED SCH TAX ANTIC WTS-3 MILL TAX,20080101,4.000,20250201,,,20100831,100115,20100903,685000.00,105.492,3.050,,,,20100831,220303,1.00
2C47AAB64FDFB9B2,S,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,100444,20100903,65000.00,102.717,3.791,,,,20100831,220303,1.00
3B8FBF999ED41C91,D,64972FYU4,NEW YORK N Y CITY MUN WTR FIN SER A-BHAC-CR,20070329,4.250,20390615,,,20100831,100444,20100903,65000.00,100.717,,,,,20100831,220303,1.00
90AD39C7CBB21B8F,S,130795UF2,CALIFORNIA STATEWIDE CMNTYS VAR-ADVENTIST-B-RMKT-05/23/08,20070508,5.000,20370301,,,20100831,100454,20100903,5000.00,103.949,4.376,,,,20100831,220303,1.00
94C35925B7F70A4F,S,717825PS6,PHILADELPHIA PA HOSPS & HIGHER HEALTH SYS-JEFFERSON-SER B,20100729,5.000,20400515,,,20100831,100454,20100903,10000.00,105.500,4.299,,,,20100831,220303,1.00
354438AAE6909BE0,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,100159,20100903,100000.00,104.137,2.984,,,,20100831,220303,1.00
11C3C719A0E15AD0,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,100159,20100903,100000.00,102.880,,,,,20100831,220303,1.00
23BA27DDE8F39FF2,S,73208TTS2,POMONA CALIF PUB FING AUTH REV UNREFUNDED BAL-REF-SW POMONA-W,19980301,5.000,20240201,,,20100831,100451,20100903,5000.00,99.250,5.077,,,,20100831,220303,1.00
51E6AA787E55E0C9,S,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,100431,20100903,15000.00,103.011,3.168,,,,20100831,220303,1.00
58FEDA97BC188307,D,413890AC8,HARRIS CNTY-HOUSTON TEX SPORTS SR LIEN-SER G,20011215,5.750,20191115,,,20100831,100444,20100903,15000.00,101.991,,,,,20100831,220303,1.00
33074C8D3CB88B8C,S,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100831,100455,20100903,75000.00,103.956,0.300,,,,20100831,220303,1.00
CE6C2CACCBEB9815,D,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100831,100300,20100903,10000.00,119.341,,,,,20100831,220303,1.00
467F1019B591388D,D,101856LW0,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20210401,Y,,20100831,100000,20100915,505000.00,98.577,,,,Y,20100831,220303,1.00
972241EE322FAF4E,D,830320KK2,SKAGIT CNTY WASH SCH DIST REF,20010501,5.625,20121201,,,20100831,100446,20100903,75000.00,103.956,,,,,20100831,220303,1.00
24E009C0A54B6B67,D,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100831,100325,20100903,50000.00,104.163,,,,,20100831,220303,1.00
C7D1B58A1D6B8D2A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100501,20100903,10000.00,102.000,5.824,,,,20100831,220303,1.00
A63FCD36A9641B36,S,57448RBV1,MARYSVILLE OHIO WASTEWATER ,20060927,4.750,20461201,,,20100831,100458,20100903,25000.00,100.250,4.702,,,,20100831,220303,1.00
0FD4F2282607C68D,S,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100831,100449,20100903,20000.00,107.393,1.000,,,,20100831,220303,1.00
D3C1CD8193501B3E,S,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100831,100454,20100903,10000.00,102.219,0.645,,,,20100831,220303,1.00
AF7512A683670470,S,215260JW1,COOK CNTY ILL SCH DIST NO 159 CAP APPREC-ALT REV SOURCE-B,20031229,0.000,20251201,,,20100831,100324,20100903,225000.00,58.922,3.500,,,,20100831,220303,1.00
E079464E0E580BB7,D,709141WF8,PENNSYLVANIA ST SECOND SER ,20020501,5.500,20170501,,,20100831,100400,20100903,20000.00,107.393,,,,,20100831,220303,1.00
00952B8E4719C91F,D,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100831,100200,20100901,40000.00,102.396,,,,,20100831,220303,1.00
317057A006B30E89,P,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,095910,20100903,240000.00,97.500,6.836,,,,20100831,220303,1.00
C1B450721872FD98,S,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100831,100403,20100903,100000.00,102.655,2.362,,,,20100831,220303,1.00
62AE5A2869A01611,P,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100831,100502,20100903,40000.00,100.000,5.247,,,,20100831,220303,1.00
56960E8E26BC7F34,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,100400,20100930,20000.00,98.500,5.121,,,,20100831,220303,1.00
1137CD4C29918CCF,P,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100831,100348,20100903,50000.00,111.381,0.911,,,,20100831,220303,1.00
9BE91BB69EB6D607,S,363815DE8,GALLIA CNTY OHIO LOC SCH DIST SCH IMPT,20060320,5.000,20271201,,,20100831,100452,20100903,50000.00,105.080,4.000,,,,20100831,220303,1.00
433EDD1422973EDE,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,100504,20100903,25000.00,110.750,4.744,,,,20100831,220303,1.00
33643B4EB45B481C,S,94601DFC6,WAYNE CNTY PA ,20100915,3.600,20241115,Y,,20100831,100500,20100930,10000.00,102.000,3.174,,,,20100831,220303,1.00
D3B10556780D0F10,P,733581RW4,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTEENTH SER,19981001,4.500,20171001,,,20100831,100500,20100903,5000.00,99.000,4.667,,,,20100831,220303,1.00
99FA9A586084DCF7,P,64605K8N3,NEW JERSEY ST EDL FACS AUTH PUB LIBRARY PJ GRANT ISSUE-A,20021115,5.000,20220901,,,20100831,100500,20100903,95000.00,104.500,2.668,,,,20100831,220303,1.00
DF757B499A16571E,D,34073XCR7,FLORIDA GULF COAST UNIV FING HSG PROJ-SER A,20100728,3.000,20150201,,,20100831,100403,20100903,100000.00,102.580,,,,,20100831,220303,1.00
B727C15434AB7F42,S,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100000,20100915,400000.00,100.000,5.700,,,Y,20100831,220303,1.00
B9218CEA40AA6B9A,D,499512G54,KNOX CNTY TENN REF,20020530,4.500,20110401,,,20100831,100454,20100903,10000.00,102.094,,,,,20100831,220303,1.00
16250D0112B2DF8E,D,199144QC3,COLUMBUS GA WTR & SEW REV REF,20030804,5.250,20180501,,,20100831,100348,20100903,50000.00,111.411,,,,,20100831,220303,1.00
2912077557E0299D,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,100504,20100903,25000.00,108.850,,,,,20100831,220303,1.00
2D8D31F98E788711,P,64966FX74,NEW YORK N Y SER A,20060817,5.000,20310801,,,20100831,100500,20100903,50000.00,105.494,3.948,,,,20100831,220303,1.00
A96E1D07CE0D3FD5,P,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,100510,20100903,25000.00,89.000,5.743,,,,20100831,220303,1.00
8700D684A93D91B5,S,468574HF8,JACKSON OHIO LOC SCH DIST REF,20070308,4.250,20301201,,,20100831,100458,20100903,5000.00,101.985,3.911,,,,20100831,220303,1.00
481CE7AA41A5401C,S,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,100505,20100903,60000.00,86.300,3.117,,,,20100831,220303,1.00
F3D50061361E7BE7,S,625506HQ6,MULTNOMAH CNTY ORE DEFD INT-TAXABLE-PENSION OBLIG,19991208,0.000,20220601,,,20100831,100302,20100903,30000.00,54.721,5.200,,,,20100831,220303,1.00
DC6A8C3D49FE657B,S,645778AQ4,NEW JERSEY ECONOMIC DEV AUTH VAR-REF-EXXON PROJ,19891103,,20220401,,,20100831,100458,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
9A987A07E32A2DFC,S,778340BA6,ROSS TWP OHIO LOC SCH DIST UNREFUNDED BAL-SCH IMPT,20030315,5.000,20211201,,,20100831,100505,20100903,10000.00,108.882,2.150,,,,20100831,220303,1.00
3548CB10CD72C0B3,S,906353AH0,UNION CNTY N J INDL POLLUTN VAR-REF-EXXON PROJ,19891004,,20241001,,,20100831,100456,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
6400928870679DA4,D,778340BA6,ROSS TWP OHIO LOC SCH DIST UNREFUNDED BAL-SCH IMPT,20030315,5.000,20211201,,,20100831,100505,20100903,10000.00,107.881,,,,,20100831,220303,1.00
35786FD1AC60DEBD,S,64579FG64,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,3.000,20110701,Y,,20100831,100238,20100903,60000.00,101.602,1.050,,,,20100831,220303,1.00
54FD4B0147E8FB67,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100831,100422,20100903,10000.00,108.125,,,,,20100831,220303,1.00
67AAD136A585DACB,P,64971PEA9,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,4.750,20420101,,,20100831,100522,20100903,25000.00,83.000,5.953,,,,20100831,220303,1.00
2F6E5759D72D85B8,S,64972HNG3,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-4-AGC-ICC,20090312,5.250,20280115,,,20100831,100525,20100903,15000.00,113.369,3.400,,,,20100831,220303,1.00
630EAFBB9DE4A382,S,64966HRT9,NEW YORK N Y SER E,20091222,3.000,20120801,,,20100831,100300,20100903,50000.00,104.663,0.544,,,,20100831,220303,1.00
D4FAE666B23BF075,S,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100524,20100903,20000.00,103.900,7.344,,,,20100831,220303,1.00
C0B01A229583B007,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,100528,20100903,25000.00,104.199,2.424,,,,20100831,220303,1.00
1705C9D1ED9E102D,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100524,20100903,20000.00,102.400,,,,,20100831,220303,1.00
A8B9DF2A728827C2,S,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100831,100514,20100903,50000.00,104.250,4.501,,,,20100831,220303,1.00
262F6F8BD8262E6E,S,402230EP7,GULF COAST WASTE DISP AUTH TEX ADJ-REF-EXXON PROJ,19951129,,20200601,,,20100831,100517,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
06D0D1782AE074AB,S,052476PX0,AUSTIN TEX WTR & WASTEWATER REF-SER A,20061115,3.500,20271115,,,20100831,100530,20100903,5000.00,100.500,3.409,,,,20100831,220303,1.00
8217C6CB4A1C57C2,S,77355PKB8,ROCKLAND CNTY N Y VAR PURP-SER B,20100901,2.000,20150901,Y,,20100831,100535,20100903,40000.00,102.585,1.462,,,,20100831,220303,1.00
C6292A0CC11AF302,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100831,100540,20100903,10000.00,104.350,3.974,,,,20100831,220303,1.00
2ABE0CAA81D0A6DE,S,702367NM1,PASADENA TEX WTR & SWR REV SYS,20080301,4.625,20310401,,,20100831,100541,20100903,5000.00,104.919,3.773,,,,20100831,220303,1.00
36D0934BF1717DE4,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,100541,20100909,10000.00,101.850,4.013,,,,20100831,220303,1.00
CC9DF1A174E8BFF8,P,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100831,100515,20100903,20000.00,118.288,1.691,,,,20100831,220303,1.00
5DB5D0BE52553481,S,57419PYD5,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-1,20100825,3.000,20180601,,,20100831,100542,20100903,20000.00,105.665,2.200,,,,20100831,220303,1.00
3035D30D9F8D4B56,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,100531,20100903,25000.00,102.455,,,,,20100831,220303,1.00
B668E4C7FB2D65B4,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,100548,20100903,15000.00,102.500,5.010,,,,20100831,220303,1.00
E98F50A4A49253AA,S,874458FZ0,TALLAHASSEE FLA CAP BDS ,20041207,5.000,20241001,,,20100831,100540,20100903,45000.00,106.713,3.229,,,,20100831,220303,1.00
7C8CEC1604BFE0B6,P,943089NC2,WAUKESHA WIS HSG AUTH VAR-HSG-STEEPLE VIEW INC PROJ,20041209,,20341201,,,20100831,100546,20100901,100000.00,100.000,,,,,20100831,220303,1.00
0FC6B86E61BD254D,S,261172HE3,DOWNTOWN SAVANNAH AUTH GA REV REF & IMPT-CAP IMPT PROJS,20031223,3.500,20120801,,,20100831,100534,20100903,10000.00,104.235,1.250,,,,20100831,220303,1.00
5CBE4A17FC40C9D2,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,100541,20100910,40000.00,87.628,6.500,,,,20100831,220303,1.00
A2A9B01E39086193,D,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,100439,20100903,50000.00,98.500,,,,,20100831,220303,1.00
87040DDADE30E587,D,181059LY0,CLARK CNTY NEV SCH DIST LTD TAX-SER B,20071211,5.000,20240615,,,20100831,095830,20100903,75000.00,108.894,,,,,20100831,220303,1.00
8320B5AC90CDA47F,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100831,095900,20100903,65000.00,108.760,,,,,20100831,220303,1.00
4A858ED7ABD42795,D,57583FLT6,MASSACHUSETTS ST DEV FIN AGY NORTHERN BERKSHIRE CMNTY-A,19991001,6.250,20190815,,,20100831,100155,20100903,10000.00,92.000,,,,,20100831,220303,1.00
4D092307C7ACFDAD,S,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100831,095828,20100920,100000.00,100.150,3.317,,,,20100831,220303,1.00
8A55DBCECCBC17A8,S,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,100552,20100903,20000.00,108.544,2.406,,,,20100831,220303,1.00
EA8ADD624EC51C48,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,100538,20100903,15000.00,98.625,5.025,,,,20100831,220303,1.00
A6132539C5C5C8F6,P,132814AU8,CAMDEN CNTY NJ POLLTN CTL FING AMT-SER A,19911201,7.500,20101201,,,20100831,100400,20100903,50000.00,98.400,14.001,,,,20100831,220303,1.00
6AA382C9F0687321,P,709235PP4,PENNSYLVANIA ST UNIV ,20050115,3.750,20160901,,,20100831,100542,20100903,25000.00,106.592,2.344,,,,20100831,220303,1.00
5CD276538C19D8D4,S,967222UH1,WICHITA FALLS TEX WTR & SWR REF-PRIORITY LIEN-FGIC-FSA-CR,20070201,4.500,20240801,,,20100831,100552,20100903,35000.00,108.349,2.950,,,,20100831,220303,1.00
5E1E2EDDCB20855C,S,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100831,100424,20100903,10000.00,108.375,1.333,,,,20100831,220303,1.00
219DDA4987BABAD3,S,649437AC4,NEW YORK CITY N Y CAP RES CORP VAR-LN ENHANCED ASSISTANCE-B,20071220,,20370101,,,20100831,100500,20100831,800000.00,100.000,0.000,,,,20100831,220303,1.00
DE766CEC246BDCCF,S,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100545,20100903,15000.00,98.213,5.129,,,,20100831,220303,1.00
AE9D7B07700F69EB,D,576029AR3,MASSACHUSETTS ST TPK AUTH TPK SER A,19930301,5.000,20130101,,,20100831,100421,20100903,10000.00,108.375,,,,,20100831,220303,1.00
7ECE1087F5511F96,D,658196N71,NORTH CAROLINA EASTN MUN PWR REF-SER A,20051221,4.125,20160101,,,20100831,100552,20100903,20000.00,107.255,,,,,20100831,220303,1.00
614DAF2C04DC5F53,S,34440TBU6,FOLSOM CORDOVA CALIF UNI SCH CAP APPREC-ELEC 2007-B,20091203,0.000,20341001,,,20100831,100601,20100903,10000.00,23.915,6.030,,,,20100831,220303,1.00
114F8BED5E15636B,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,100458,20100903,60000.00,83.800,,,,,20100831,220303,1.00
6F2AD63BFA45A501,D,3733835J3,GEORGIA ST SER B,20070401,2.000,20260401,,,20100831,100454,20100903,60000.00,83.925,,,,,20100831,220303,1.00
6CB68F23297F2063,D,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100831,100509,20100903,385000.00,108.963,,,,,20100831,220303,1.00
1AB385398012158B,S,73358TQM6,PORT AUTH N Y & N J CONS-ONE HUNDRED FORTY FIRST,20050901,4.500,20350901,,,20100831,100559,20100903,100000.00,99.999,4.500,,,,20100831,220303,1.00
C8461101F6C83F2A,S,342816QY4,FLORIDA ST MUN PWR AGY REV REF-STANTON PROJ,20020401,5.500,20121001,,,20100831,100400,20100903,385000.00,109.013,1.100,,,,20100831,220303,1.00
F03E1CAE9D4AA936,P,914875AE9,UNIVERSITY SOUTH FLA FNDTN INC ADJ-SER A,20030306,,20221001,,,20100831,100526,20100908,100000.00,100.000,0.000,,,,20100831,220303,1.00
F3166159CB325D35,S,657645TD9,NORTH BERGEN TWP N J REF,20080130,5.000,20150815,,,20100831,100438,20100903,5000.00,116.118,1.600,,,,20100831,220303,1.00
D745AD3C564707E1,P,649791AD2,NEW YORK ST REF-SER C,20091203,3.000,20120201,,,20100831,100603,20100903,1000000.00,103.755,0.330,,,,20100831,220303,1.00
18ED07671E079768,S,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100831,100550,20100903,20000.00,119.191,5.465,,,,20100831,220303,1.00
9EC3B1E8C2E06A35,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,100613,20100903,5000.00,108.500,4.142,,,,20100831,220303,1.00
A25C00DFEBDF4C36,S,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100610,20100903,10000.00,103.900,7.344,,,,20100831,220303,1.00
ED939EDB05C8D53C,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100454,20100903,115000.00,97.250,5.318,,,,20100831,220303,1.00
382DACD0AF316464,S,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,100612,20100903,10000.00,104.233,4.212,,,,20100831,220303,1.00
EA66D4DC58C35358,D,861398AY1,STOCKTON CALIF PUB FING AUTH TAXABLE-DELTA WTR SUPPLY PJ-B-,20090827,7.942,20381001,,,20100831,100610,20100903,10000.00,102.400,,,,,20100831,220303,1.00
DCDF9FE6F6086A34,D,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100831,100515,20100903,20000.00,118.288,,,,,20100831,220303,1.00
C7C95574E7A4C22C,D,59333MMP7,MIAMI-DADE CNTY FLA SCH BRD SER A,20060315,5.000,20261101,,,20100831,100612,20100903,10000.00,103.201,,,,,20100831,220303,1.00
15D6719536D6B567,P,010608K89,ALABAMA ST PUB SCH & COLLEGE REF-CAP IMPT POOL-SER B,20091028,5.000,20120501,,,20100831,100500,20100902,225000.00,106.945,0.790,,,,20100831,220303,1.00
BC6D1FCC30FEC4C7,S,64966FV35,NEW YORK N Y SER A,20060817,4.000,20170801,,,20100831,100604,20100903,130000.00,110.508,2.100,,,,20100831,220303,1.00
4CA8E265F52E1C09,P,64966GQW5,NEW YORK N Y PREREFUNDED-SER F,20030122,5.250,20230115,,,20100831,100604,20100903,5000.00,107.543,1.971,,,,20100831,220303,1.00
0109B7CD7D93AB96,S,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,100616,20100903,20000.00,102.202,2.919,,,,20100831,220303,1.00
9479E6A630011713,P,74526QLU4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20240701,,,20100831,100613,20100903,25000.00,104.000,4.316,,,,20100831,220303,1.00
B2D46F2C4C6AB3AE,S,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100831,100620,20100903,25000.00,107.503,3.184,,,,20100831,220303,1.00
EB5C3AB0D8BBA2E5,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100514,20100903,30000.00,98.000,5.265,,,,20100831,220303,1.00
914F0226984F75EE,S,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100831,100619,20100831,20000.00,106.698,0.501,,,,20100831,220303,1.00
3DCC7EE76C99BC3A,S,296120CB2,ESCAMBIA CNTY FLA HSG FIN AUTH REF-UNIV WEST FLA FNDTN INC PJ,20051208,4.500,20250601,,,20100831,100604,20100903,15000.00,97.364,4.750,,,,20100831,220303,1.00
A95509E5A9DAA9DF,D,650028PH0,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.250,20240315,,,20100831,100620,20100903,25000.00,107.003,,,,,20100831,220303,1.00
9F809C106CBDB07C,D,74526LCZ4,PUERTO RICO HSG FIN AUTH AMT-SUB-CAP FD MODERNIZATION,20080807,5.125,20271201,,,20100831,100600,20100903,50000.00,104.250,,,,,20100831,220303,1.00
9DDC716CC6CC37DD,S,085293EV6,BERNARDS TWP N J GEN IMPT,20090915,5.000,20170915,,,20100831,100100,20100903,10000.00,119.591,2.000,,,,20100831,220303,1.00
42AE23794F6A2DF3,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,100600,20100903,200000.00,96.500,5.496,,,,20100831,220303,1.00
6AFEB1849AEAD118,D,59067ACT8,MESA ST COLLEGE COLO AUXILIARY TAXABLE-B-BUILD AMER BDS,20100414,6.746,20420515,,,20100831,100550,20100903,20000.00,116.001,,,,,20100831,220303,1.00
BCA22DA5D28F34B6,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100636,20100903,10000.00,101.750,5.597,,,,20100831,220303,1.00
A36008F1C994AA56,S,29270CWH4,ENERGY NORTHWEST WASH ELEC REV REF-PROJ 3-SER B,20100406,5.000,20160701,,,20100831,100500,20100903,20000.00,118.538,1.650,,,,20100831,220303,1.00
D0018C9BF1788325,S,70917NLV4,PENNSYLVANIA ST HIGHER EDL TEMPLE UNIV-FIRST SER,20011101,5.000,20310715,,,20100831,100623,20100901,10000.00,104.704,0.724,,,,20100831,220303,1.00
85F0309F0FD2B3AE,S,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100831,100634,20100903,5000.00,100.180,4.911,,,,20100831,220303,1.00
9D83BB7949515EC7,S,235218L77,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20270215,,,20100831,100629,20100903,100000.00,43.324,5.150,,,,20100831,220303,1.00
ABA6334A7DB7B03F,D,914747BK5,UNIVERSITY MEDICINE & SER A,20020501,5.000,20311201,,,20100831,100634,20100903,5000.00,100.055,,,,,20100831,220303,1.00
4F4E77BFA25A7607,S,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100831,100623,20100903,5000.00,103.553,1.585,,,,20100831,220303,1.00
264B35232BCF0494,P,644614NV7,NEW HAMPSHIRE HEALTH & ED FACS VAR-BREWSTER ACADEMY ,20050901,,20310901,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220303,1.00
D6FBF9D924C58614,S,644614NV7,NEW HAMPSHIRE HEALTH & ED FACS VAR-BREWSTER ACADEMY ,20050901,,20310901,,,20100831,095929,20100831,1MM+,100.000,,,,,20100831,220303,1.00
40026DBC6A08839F,S,010869EP6,ALAMEDA CORRIDOR TRANSN AUTH CONV-CAP APPREC-REF-SUB LIEN-A,20040506,0.000,20241001,,,20100831,100549,20100903,30000.00,86.866,5.680,,,,20100831,220303,1.00
974D0FF0120C10A3,S,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100831,100622,20100903,5000.00,109.663,1.258,,,,20100831,220303,1.00
EDAA953B38B8FB55,S,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100831,100638,20100903,10000.00,105.784,2.250,,,,20100831,220303,1.00
488D73FE70A5C202,D,198036M44,COLUMBIA MO SCH DIST MO DIRECT DEPOSIT PROG-SER A,20030301,4.000,20140301,,,20100831,100623,20100903,5000.00,103.393,,,,,20100831,220303,1.00
EC46643EFCA231A0,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,100626,20100903,5000.00,100.000,6.247,,,,20100831,220303,1.00
14DDDCCB171E889B,S,52908EPN7,LEXINGTON-FAYETTE URBAN CNTY TAXABLE-PENSION FDG-SER B,20090402,5.750,20250201,,,20100831,100643,20100903,75000.00,107.633,5.000,,,,20100831,220303,1.00
BB119B53503BE992,S,64966HTR1,NEW YORK N Y TAXABLE-SER D-1-BUILD AMER BDS,20091217,4.899,20201201,,,20100831,100427,20100903,65000.00,107.926,3.950,,,,20100831,220303,1.00
9E2D29016363BD9C,D,651027VX9,NEWBURYPORT MASS ,20060415,4.000,20140415,,,20100831,100624,20100903,5000.00,109.036,,,,,20100831,220303,1.00
2CEA3A2443115A0C,D,64983UTW0,NEW YORK ST DORM AUTH REVS INSD-BROOKLYN LAW SCH-SER A,20030820,5.500,20120701,,,20100831,100638,20100903,10000.00,105.284,,,,,20100831,220303,1.00
73AEAEDC870785E2,P,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100831,100601,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DDFC20832B9097AC,S,927781CQ5,VIRGINIA COLLEGE BLDG AUTH VA VAR-21ST CENTURY COLLEGE-SER B,20060914,,20260201,,,20100831,100601,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
7C8DD4677F928963,S,7178232P2,PHILADELPHIA PA GAS WKS REV VAR-REF-8TH SER B,20090820,,20310801,,,20100831,100621,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
34BD7FAF9BA1D4F6,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,100638,20100909,10000.00,102.875,4.263,,,,20100831,220303,1.00
0B1828810EAF2B66,S,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,100645,20100903,30000.00,104.690,4.830,,,,20100831,220303,1.00
FD2509C37E2D3559,D,76222RAV4,RHODE ISLAND ST & PROVIDENCE CONS CAP DEV LN-SER E,20051101,4.700,20251101,,,20100831,093213,20100903,50000.00,108.068,,,,,20100831,220303,1.00
25549B130AAF26EC,D,17239YGC0,CINCO TEX MUN UTIL DIST NO 1 REF,20100901,4.000,20171201,Y,,20100831,100143,20100921,780000.00,109.266,,,,,20100831,220303,1.00
577D7E8D36D98EC0,D,88256CAT6,TEXAS MUN GAS ACQUISITION & SR LIEN-SER A,20061220,5.250,20261215,,,20100831,100645,20100903,30000.00,102.690,,,,,20100831,220303,1.00
EC36363D2DB85DDD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100650,20100903,15000.00,102.000,5.824,,,,20100831,220303,1.00
14F3A2E0F8FFEAB9,S,80378JAG9,SARPY CNTY NEB SAN & IMPT DIST REF,20100915,3.350,20170915,Y,,20100831,095828,20100920,85000.00,100.177,3.311,,,,20100831,220303,1.00
2A9286325DDE7BC4,S,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100831,100640,20100903,15000.00,102.668,2.341,,,,20100831,220303,1.00
9C980C1A92EC9FB6,P,745277QJ5,PUERTO RICO MUN FIN AGY SER A,20051222,5.000,20210801,,,20100831,100644,20100903,25000.00,104.500,3.981,,,,20100831,220303,1.00
C7743B192AB29371,S,265561FT2,DUNKIRK N Y CITY SCH DIST ,20100729,3.125,20190615,,,20100831,100646,20100907,45000.00,104.754,2.449,,,,20100831,220303,1.00
1511D59FF89C0F3D,P,510662BW8,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130210,,,20100831,100500,20100903,185000.00,106.001,1.048,,,,20100831,220303,1.00
F29A750773F85847,D,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,100500,20100914,200000.00,99.840,,,,,20100831,220303,1.00
03E5B867E4FC7190,S,039065CP0,ARCADIA CALIF REDEV AGY TAX TAXABLE-SUB-CENTRAL REDEV PJ,20100908,4.325,20150901,Y,,20100831,100500,20100908,50000.00,100.000,4.325,,,,20100831,220303,1.00
F65BEE36BA1AFB45,S,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100831,100648,20100903,25000.00,105.147,3.910,,,,20100831,220303,1.00
AF6EB2AD9B84490F,S,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100831,100652,20100903,10000.00,97.943,4.640,,,,20100831,220303,1.00
BF3C165DE2F34491,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100508,20100903,30000.00,98.000,5.265,,,,20100831,220303,1.00
BB16511D80CCD930,D,18085PHA5,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.500,20350701,,,20100831,100652,20100903,10000.00,96.068,,,,,20100831,220303,1.00
1F4D81C6EDAB29EC,D,347753BC8,FORT LEWIS COLLEGE BRD SER B-1,20071204,4.750,20301001,,,20100831,100648,20100903,25000.00,103.147,,,,,20100831,220303,1.00
48F2AF7C8B91BBA9,D,207714AF3,CONNECTICUT ST SPL OBLIG PKG BRADLEY INTL ARPT-SER A,20000315,6.500,20180701,,,20100831,100153,20100903,20000.00,96.550,,,,,20100831,220303,1.00
F56C77EFEF174EA6,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100132,20100915,100000.00,100.000,,,,,20100831,220303,1.00
BE9978C616AD9ADD,S,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20100831,100649,20100903,15000.00,108.305,3.250,,,,20100831,220303,1.00
B1823993335D0180,S,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20100831,100629,20100903,10000.00,105.702,3.850,,,,20100831,220303,1.00
9E556E2581B84B03,S,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100831,100658,20100909,20000.00,104.814,2.319,,,,20100831,220303,1.00
CC9376DF4F087154,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100457,20100903,35000.00,97.250,5.318,,,,20100831,220303,1.00
43FD7D39C4E213E5,D,662842JK0,NORTH TEX MUN WTR DIST UPPER E ,20090415,4.625,20290601,,,20100831,100630,20100903,10000.00,105.701,,,,,20100831,220303,1.00
99A19144C3814237,D,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100831,100504,20100903,40000.00,113.771,,,,,20100831,220303,1.00
CEDF5F6938FF68AF,P,250316HY5,DESCHUTES CNTY ORE ,20030301,4.500,20231201,,,20100831,100705,20100902,5000.00,101.899,3.610,,,,20100831,220303,1.00
440181DFD6D02643,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100831,100707,20100909,20000.00,100.000,3.599,,,,20100831,220303,1.00
9EC8C0592E86721E,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100710,20100903,5000.00,102.000,5.824,,,,20100831,220303,1.00
DFA066606CC98FC0,P,01728AT89,ALLEGHENY CNTY PA HOSP DEV UNIV PITTSBURGH MED CTR-SER A,20090603,4.500,20190815,,,20100831,100649,20100903,50000.00,106.625,3.626,,,,20100831,220303,1.00
52FE6542D5EBFD40,D,64579FPJ6,NEW JERSEY HEALTH CARE FACS UNREFUNDED BAL-ST BARNABAS-B,19981201,4.750,20280701,,,20100831,095735,20100903,55000.00,90.000,,,,,20100831,220303,1.00
C98E29C71823ED7E,P,613754EB2,MONTGOMERY CNTY VA INDL DEV ,20011101,5.000,20230115,,,20100831,100653,20100903,25000.00,102.578,3.764,,,,20100831,220303,1.00
809D498A4E897AB4,S,745235VR9,PUERTO RICO PUB BLDGS AUTH REV GOVT FACS-SER I,20040610,5.000,20360701,,,20100831,100656,20100903,50000.00,101.375,4.602,,,,20100831,220303,1.00
7BE2B24339820EE4,S,80585TAU5,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,5.000,20311201,,,20100831,100659,20100903,50000.00,104.420,4.187,,,,20100831,220303,1.00
F02A0FCD306B96AC,S,891366GV2,TORRANCE CALIF CTFS PARTN REFING & PUB IMPT PROJ-SER B,20050105,5.250,20340601,,,20100831,100701,20100903,20000.00,101.032,4.942,,,,20100831,220303,1.00
CF378B2CFCAD4134,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,100704,20100903,15000.00,103.341,4.207,,,,20100831,220303,1.00
FDF68C462E14F5D8,D,57604PVF8,MASSACHUSETTS ST WTR POLLUTN PREREFUNDED-POOL PROG-SER 8,20021115,5.000,20170801,,,20100831,100353,20100903,25000.00,108.048,,,,,20100831,220303,1.00
9F6283DD3F84ED89,S,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100831,100704,20100903,40000.00,11.841,7.442,,,,20100831,220303,1.00
C1B12F90DC434B39,S,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100831,100658,20100903,50000.00,115.882,1.091,,,,20100831,220303,1.00
D54E0185A27697A2,D,442435FA6,HOUSTON TEX UTIL SYS REV REF-COMB-FIRST LIEN,20050928,5.000,20261115,,,20100831,100650,20100903,15000.00,108.305,,,,,20100831,220303,1.00
8E34EBBA36F85ECF,D,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100831,100000,20100915,100000.00,99.998,,,,Y,20100831,220303,1.00
2F0BAEDAB13E994C,D,850752HT6,SPRINGFIELD MASS MUN PURP LN-ST QUALIFIED,20050707,5.250,20140801,,,20100831,100705,20100903,50000.00,115.220,,,,,20100831,220303,1.00
824657D887A91C0A,S,9147434Y2,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20080401,4.625,20240701,,,20100831,100548,20100903,25000.00,111.258,3.000,,,,20100831,220303,1.00
2F70EB9215834F12,S,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100831,100706,20100903,25000.00,109.392,2.749,,,,20100831,220303,1.00
8B11CEDA975CD279,D,46613QFQ2,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER THREE,20090429,5.200,20251001,,,20100831,100706,20100903,25000.00,108.392,,,,,20100831,220303,1.00
4789D7420433E13F,P,232760PH5,CYPRESS-FAIRBANKS TEX INDPT ,20020315,5.125,20260215,,,20100831,100715,20100831,20000.00,105.698,1.165,,,,20100831,220303,1.00
2EF63295E9A05EBC,S,977092QT5,WISCONSIN ST CLEAN WTR REV SER 1,20080212,5.000,20150601,,,20100831,100200,20100903,50000.00,117.422,1.210,,,,20100831,220303,1.00
CEDCABF8B806FD7E,D,773562EB5,ROCKLAND CNTY N Y SOLID WASTE REF-AMT-SER B,20100818,3.000,20141215,,,20100831,100639,20100903,15000.00,102.668,,,,,20100831,220303,1.00
53C58C8CF0D0ADD7,S,121822AM2,BURLINGTON KANS ENVIRONMENTAL KANSAS CITY PWR & LT CO PROJ,20050901,4.650,20350901,,,20100831,100722,20100903,5000.00,98.545,4.750,,,,20100831,220303,1.00
C9EEA3D71DAD7908,S,29509PDV8,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20230501,,,20100831,100500,20100903,10000.00,116.460,3.300,,,,20100831,220303,1.00
184C2AE34A8171D8,P,495260VY4,KING CNTY WASH SCH DIST NO 414 ,20081202,5.000,20191201,,,20100831,100723,20100903,25000.00,118.016,2.561,,,,20100831,220303,1.00
F4AF392E28C1015C,S,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100831,100724,20100903,60000.00,113.765,1.769,,,,20100831,220303,1.00
0AD022F19AB13C2F,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100831,100724,20100903,60000.00,112.361,,,,,20100831,220303,1.00
565B2E962CD0E638,D,969887PR3,WILLIAMSON CNTY TEX CTFS OBLIG,20060115,5.000,20200215,,,20100831,100724,20100903,60000.00,112.361,,,,,20100831,220303,1.00
C8819909BF184686,S,362762KD7,GAINESVILLE & HALL CNTY GA NORTHEAST GA HEALTH SYS-A,20100218,4.750,20250215,,,20100831,100738,20100903,5000.00,101.390,4.402,,,,20100831,220303,1.00
B402E03639753A34,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100831,100738,20100903,15000.00,102.680,4.001,,,,20100831,220303,1.00
A39E76BD7F98E75D,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,100738,20100903,10000.00,102.500,5.782,,,,20100831,220303,1.00
19439AF8F956C29C,S,545910AH4,LOUDOUN CNTY VA INDL DEV AUTH VAR-HOWARD HUGHES MED-SER D,20030227,,20380215,,,20100831,100712,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
19B75CF1E4B42777,S,709223NN7,PENNSYLVANIA ST TPK COMMN TPK SER R,20010301,5.000,20261201,,,20100831,100718,20100903,10000.00,104.527,2.090,,,,20100831,220303,1.00
AE554C6D04D9A77F,S,544358WF7,LOS ANGELES CALIF CTFS PARTN EQUIP & CAP IMPTS PROG AL,19991101,5.000,20101101,,,20100831,100700,20100903,25000.00,100.355,0.250,,,,20100831,220303,1.00
1F88ECA6390E395E,D,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100831,100651,20100909,20000.00,102.189,,,,,20100831,220303,1.00
DB10C503C759EA92,D,895730CQ0,TRI-VALLEY CENT SCH DIST N Y ,20100909,3.000,20200615,Y,,20100831,100635,20100909,20000.00,102.439,,,,,20100831,220303,1.00
213821690096A98F,D,685356DQ7,ORANGEBURG CNTY S C CONS SCH REF-SER A,20100819,3.000,20200301,,,20100831,100344,20100903,500000.00,104.893,,,,,20100831,220303,1.00
46AE6B30AF6C2175,P,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100831,100055,20100903,40000.00,96.000,4.814,,,,20100831,220303,1.00
5FAFA9E64322B418,S,13058RAT1,CALIFORNIA SCH FACS FING AUTH CAP APPREC-AZUSA UNI SCH DIST,20100107,0.000,20290801,,,20100831,100706,20100903,30000.00,77.867,5.250,,,,20100831,220303,1.00
A925D38744BE0732,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100511,20100903,25000.00,98.000,5.265,,,,20100831,220303,1.00
E8CCF30E1FA3E23A,P,645918AG8,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,3.500,20110301,,,20100831,100741,20100903,25000.00,100.875,1.715,,,,20100831,220303,1.00
0FE23A1F738CE773,D,538310ZR7,LIVERMORE VALLEY CALIF JT UNI ELECTION 1999,20050802,4.500,20300801,,,20100831,100055,20100903,40000.00,98.000,,,,,20100831,220303,1.00
ED35EB9034EF4576,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,100608,20100903,1MM+,37.186,,S,,,20100831,220303,1.00
9F1C1F2785C3ACD3,P,48542KBH1,KANSAS ST DEV FIN AUTH REV KANS ST PROJS,20051122,5.000,20320501,,,20100831,100704,20100903,10000.00,100.208,4.948,,,,20100831,220303,1.00
9A494968CE653B5B,S,801825GV6,SANTA CRUZ CNTY CALIF REDEV TAXABLE-HSG-LIVE OAK-SOQUEL,20100722,7.400,20360901,,,20100831,100746,20100903,5000.00,107.850,6.450,,,,20100831,220303,1.00
37CE97F039DBE805,S,667737AQ3,NORTHWEST PKWY PUB HWY AUTH SR-SER A,20010615,5.125,20260615,,,20100831,100700,20100903,5000.00,105.204,0.987,,,,20100831,220303,1.00
60A5B4C1BD6345E2,S,93978ETE2,WASHINGTON ST HEALTH CARE FACS CHILDRENS HOSP & REGL MED CTR,20011115,5.125,20311001,,,20100831,100700,20100903,5000.00,104.532,0.890,,,,20100831,220303,1.00
353E4AEC203F8555,S,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,100751,20100903,10000.00,98.991,4.587,,,,20100831,220303,1.00
2B6C9AF137FD4228,D,167485HX2,CHICAGO ILL REF-PJ-SER B,20050817,5.000,20300101,,,20100831,094724,20100903,90000.00,103.324,,,,,20100831,220303,1.00
0175119F9FE2918E,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,100500,20100903,185000.00,97.400,5.308,,,,20100831,220303,1.00
8B71711C758DAA9E,S,402882AH7,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.750,20180715,Y,,20100831,100750,20100902,215000.00,100.124,3.731,,,,20100831,220303,1.00
248F0F23EA4419B7,P,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100831,100700,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
388D45757EFD3C03,S,73358TN31,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20261015,,,20100831,100700,20100903,25000.00,104.517,4.210,,,,20100831,220303,1.00
10F27F6DDF777D8F,D,914447CP0,UNIVERSITY MEDICINE & ,20030115,4.500,20270415,,,20100831,100751,20100903,10000.00,97.116,,,,,20100831,220303,1.00
7BCB5365144A1CB5,D,64972HGV8,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.000,20180115,,,20100831,100356,20100902,100000.00,108.875,,P,,,20100831,220303,1.00
904C156842340FFB,P,928172NY7,VIRGINIA ST PUB BLDG AUTH PUB SER B,20061130,5.000,20110801,,,20100831,100700,20100902,165000.00,104.066,0.534,,,,20100831,220303,1.00
818F9CC19C6875A4,P,57586CV69,MASSACHUSETTS ST HEALTH & EDL VAR-MUSEUM FINE-A1-RMK-4/03/08,20071213,,20371201,,,20100831,100725,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
A1214093E6F2ACFF,P,649659GC7,NEW YORK N Y VAR-SUBSER A-10,19930802,,20170801,,,20100831,100735,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
68331D8AE23C84AB,S,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,100803,20100903,60000.00,101.235,4.186,,,,20100831,220303,1.00
5BCC5388BB643D88,P,645909AR3,NEW JERSEY ECONOMIC DEV AUTH CAP APPREC-ECONOMIC RECOVERY-A,19921001,0.000,20110915,,,20100831,100804,20100903,25000.00,98.125,1.840,,,,20100831,220303,1.00
9F52D3DA3C4D3A46,P,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100831,100742,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
9DEBDF3086E644C7,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,100803,20100903,60000.00,99.250,,,,,20100831,220303,1.00
02A508FC33AE426E,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100831,100800,20100903,10000.00,97.282,5.200,,,,20100831,220303,1.00
B80B3E375A43D670,P,585195DN7,MEHLVILLE MO SCH DIST NO R-9 TAXABLE,20090626,6.950,20290301,,,20100831,100758,20100903,15000.00,107.415,5.831,,,,20100831,220303,1.00
23BE744216F2AF07,S,5446443T2,LOS ANGELES CALIF UNI SCH DIST REF-SER A,20060222,5.000,20180701,,,20100831,100806,20100903,100000.00,113.476,2.500,,,,20100831,220303,1.00
1C400CED45754611,S,57430MAQ4,MARYLAND TRANSN AUTH PKG LEASE CALVERT ST PKG GARAGE PJ,20050706,4.100,20210701,,,20100831,100806,20100903,10000.00,108.750,2.180,,,,20100831,220303,1.00
86699D7260E7E6A1,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,100815,20100903,30000.00,103.519,1.564,,,,20100831,220303,1.00
E8FF3604819BBA86,S,977100BY1,WISCONSIN ST GEN FD ANNUAL SER A,20090408,6.000,20330501,,,20100831,100745,20100903,25000.00,113.806,4.090,,,,20100831,220303,1.00
D62DE052F9908B2B,S,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100831,100811,20100928,65000.00,100.000,5.048,,,,20100831,220303,1.00
7E68F4659870D9B6,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100831,100824,20100903,15000.00,100.000,4.299,,,,20100831,220303,1.00
30970E8603842368,S,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,100806,20100903,5000.00,95.463,4.815,,,,20100831,220303,1.00
E838D4E7BA8290B0,S,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,100300,20100903,30000.00,116.948,0.770,,,,20100831,220303,1.00
6EFC204D8A71478C,S,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,100524,20100903,100000.00,103.000,2.874,,,,20100831,220303,1.00
27847249045BEB4C,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,100253,20100903,30000.00,116.948,,,,,20100831,220303,1.00
1F4A9E2145A34870,P,81533PDW7,SEDGWICK CNTY KANS PUB BLDG REF-EXPLORATION PLACE PROJ-2,20031201,4.400,20210801,,,20100831,100743,20100903,5000.00,104.484,3.171,,,,20100831,220303,1.00
50B7370E04558024,D,762243GK3,RHODE ISLAND ST HEALTH & EDL HIGHER ED FAC-SER D,20040501,4.500,20140815,,,20100831,100617,20100903,65000.00,108.510,,,,,20100831,220303,1.00
613FC1F9EF4AA89E,S,645912CW4,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-3,20061102,,20310901,,,20100831,100700,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DD4FA2AB1AAE2775,S,709223WW7,PENNSYLVANIA ST TPK COMMN TPK SUB-SER B,20090728,5.000,20290601,,,20100831,100822,20100903,25000.00,106.000,4.173,,,,20100831,220303,1.00
742E98673971F388,S,720286BJ1,PIERCE & KING CNTYS WASH SCH REF,20010301,5.000,20201201,,,20100831,100827,20100903,75000.00,103.491,0.301,,,,20100831,220303,1.00
65FFA490F54D9D0A,D,523494FY3,LEE CNTY FLA SCH BRD CTFS SER A,20021001,4.500,20270801,,,20100831,100303,20100903,100000.00,100.907,,,,,20100831,220303,1.00
21151120E2DDADEB,S,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100831,100821,20100903,20000.00,104.918,3.901,,,,20100831,220303,1.00
2894C4986B76D653,S,45200BWQ7,ILLINOIS FIN AUTH REV LUTHERAN SOCIAL SVCS ILL,20060115,5.125,20280815,,,20100831,100824,20100908,10000.00,86.052,6.448,,,,20100831,220303,1.00
3F73AA0F837384AE,D,882555XZ3,TEXAS MUN PWR AGY REV REF-SUB LIEN-TRANSMISSION,20100801,4.500,20310901,,,20100831,100821,20100903,20000.00,102.917,,,,,20100831,220303,1.00
8E06A6D63B71CC22,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,100800,20100903,25000.00,99.875,4.262,,,,20100831,220303,1.00
24253825FF75BF71,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,100829,20100903,15000.00,101.750,5.597,,,,20100831,220303,1.00
AFB163A63D8BF77D,S,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100831,100822,20100903,20000.00,105.858,3.210,,,,20100831,220303,1.00
4E9C5F992F2556F8,D,649870LB6,NEW YORK ST HSG FIN AGY ST ECONOMIC DEV & HSG-SER A,20090827,4.000,20240315,,,20100831,100822,20100903,20000.00,104.033,,,,,20100831,220303,1.00
0A1BDC2D2E0651AE,D,413890BW3,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER H,20011215,0.000,20391115,,,20100831,100828,20100903,40000.00,11.741,,,,,20100831,220303,1.00
BFD6D71539D3E5BF,D,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,100816,20100903,1MM+,108.692,,,,,20100831,220303,1.00
8044849F49F49B5C,S,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100831,100829,20100903,50000.00,118.679,2.921,,,,20100831,220303,1.00
1EA3C156BC016D30,P,847184SY5,SPARTANBURG S C WTRWKS REV SER B,20070417,4.300,20370601,,,20100831,100846,20100903,40000.00,98.040,4.425,,,,20100831,220303,1.00
CD5D511D5859A01C,S,67884XAL1,OKLAHOMA DEV FIN AUTH HEALTH REF-INTEGRIS BAPTIST MED CTR-B,20080730,5.250,20380815,,,20100831,100846,20100903,5000.00,104.950,4.502,,,,20100831,220303,1.00
4309B4523C366F1E,S,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,100835,20100903,5000.00,81.830,4.611,,,,20100831,220303,1.00
2A2E8FED9DD9CC63,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,100835,20100903,5000.00,81.030,,,,,20100831,220303,1.00
0F7A41F23149145F,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100831,100833,20100903,50000.00,115.679,,,,,20100831,220303,1.00
F35737499C6ADACE,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,100852,20100903,25000.00,102.375,3.832,,,,20100831,220303,1.00
31B3D8989DAF9277,P,425431BS1,HENDRICKS CNTY IND TRANSN REV ,20090408,5.000,20150801,,,20100831,100844,20100903,50000.00,110.300,2.743,,,,20100831,220303,1.00
74D9AFCE03C826FF,S,92817QBX9,VIRGINIA ST RES AUTH SR-VA-POOLED FING PROG-SER A,20070607,5.000,20131101,,,20100831,100728,20100903,25000.00,112.581,0.950,,,,20100831,220303,1.00
027364CF379516A7,S,765433EZ6,RICHMOND VA PUB UTIL REV ,20070425,5.000,20160115,,,20100831,100605,20100903,25000.00,115.467,1.950,,,,20100831,220303,1.00
7222704562D0947A,S,436146DA9,HOLLYWOOD FLA ,20050603,4.250,20280601,,,20100831,100851,20100903,25000.00,101.500,3.899,,,,20100831,220303,1.00
7A008C24C5F89334,D,64966HEJ5,NEW YORK N Y FISCAL 2009-SUBSER F-1,20081126,5.500,20261115,,,20100831,100829,20100903,50000.00,115.679,,,,,20100831,220303,1.00
07926EA37F5DF1B2,P,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100831,100714,20100903,1MM+,110.434,3.281,,,,20100831,220303,1.00
D72BB7D4C0B1B95E,S,791638XQ7,ST LOUIS MO ARPT REV REF-LAMBERT INTL ARPT-SER A,20070123,5.000,20230701,,,20100831,100808,20100903,1MM+,110.634,3.250,,,,20100831,220303,1.00
5D05D05777A84C53,S,45188RAQ2,ILLINOIS DEV FIN AUTH REV LOC GOVT PROG-AURORA EAST SCH,19981217,0.000,20151201,,,20100831,100800,20100903,20000.00,85.771,2.948,,,,20100831,220303,1.00
0A6DE6BC6A7997A9,S,961017JS0,WESTMORELAND CNTY PA MUN AUTH CAP APPREC-SER A,19990518,0.000,20230815,,,20100831,100800,20100903,25000.00,56.658,4.436,,,,20100831,220303,1.00
FD9D0F1AF510632A,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,100846,20100903,25000.00,100.000,4.500,,,,20100831,220303,1.00
B1867217C0EE8198,S,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100831,100700,20100903,25000.00,115.595,1.080,,,,20100831,220303,1.00
8EDA3494FFD144ED,S,41981CGD6,HAWAII ST HWY REV SER A,20050315,3.750,20140701,,,20100831,100446,20100903,45000.00,108.337,1.500,,,,20100831,220303,1.00
12834BBF50EC64A1,P,914367CD7,UNIVERSITY KANS HOSP AUTH REF & IMPT-KU HEALTH SYS,20061212,5.000,20210901,,,20100831,100816,20100903,5000.00,104.110,4.217,,,,20100831,220303,1.00
3F0228B591C536FF,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,100740,20100903,10000.00,95.980,,S,,,20100831,220303,1.00
5376D9918FF5AD75,S,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,100855,20100903,10000.00,114.184,3.160,,,,20100831,220303,1.00
4D8C18F9CE7502E2,D,709223ZR5,PENNSYLVANIA ST TPK COMMN TPK CAP APPREC-MOTOR LICENSE SPL,20100728,0.000,20341201,,,20100831,100835,20100903,5000.00,80.981,,,,,20100831,220303,1.00
76425B8B86E626DC,D,34153PFS2,FLORIDA ST BRD ED PUB ED CAP OUTLAY-SER A,20081015,5.125,20250601,,,20100831,100855,20100903,10000.00,112.309,,,,,20100831,220303,1.00
1066AD7144E84FA8,P,59830PAY2,MIDWEST CITY OKLA MUN AUTH CAP ,20030901,5.000,20330901,,,20100831,100801,20100903,35000.00,101.600,4.333,,,,20100831,220303,1.00
4579F6D587BE554E,P,13033WM83,CALIFORNIA INFRASTRUCTURE & VAR-ORANGE CNTY PERFORMING-A,20080702,,20340701,,,20100831,100833,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
C84982DDA04C5851,D,67140PAT1,OAK ISLAND N C ENTERPRISE SER A,20080130,4.375,20350601,,,20100831,100800,20100903,60000.00,99.250,,,,,20100831,220303,1.00
3511B2B715269067,S,91754RRJ8,UTAH ST BRD REGENTS REV HOSP-UNIV UTAH,20100802,4.000,20260801,,,20100831,100914,20100903,5000.00,101.750,3.786,,,,20100831,220303,1.00
1314602920DA94F5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,100914,20100909,5000.00,101.900,4.105,,,,20100831,220303,1.00
7FEF24961160C799,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,100914,20100915,5000.00,100.750,3.907,,,,20100831,220303,1.00
733D6781CC7E00DF,D,927790CE3,VIRGINIA COMWLTH TRANSN BRD FED HWY REIMBURSEMENT ANTIC NT,20050928,5.000,20141001,,,20100831,100854,20100903,25000.00,115.470,,,,,20100831,220303,1.00
F2D5DA5A4D29DB21,S,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,100725,20101005,100000.00,104.540,2.480,,,,20100831,220303,1.00
1A08293F3409B3FD,P,18085PGY4,CLARK CNTY NEV ARPT REV SUB LIEN-SER A,20060921,4.250,20220701,,,20100831,100818,20100903,100000.00,101.400,3.978,,,,20100831,220303,1.00
25846D5530D312CE,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100906,20100903,15000.00,105.451,4.500,,,,20100831,220303,1.00
E9A0F0DAABFD97B3,S,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100914,20100903,5000.00,106.464,4.366,,,,20100831,220303,1.00
4E70EFFE75EE2B55,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100906,20100903,15000.00,104.464,,,,,20100831,220303,1.00
D0FAE80C67FF7944,D,544552TV4,LOS ANGELES CALIF HBR DEPT REV SER B,20090709,5.250,20340801,,,20100831,100914,20100903,5000.00,104.464,,,,,20100831,220303,1.00
5FD7DA5A9787B31A,D,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100831,100811,20100903,20000.00,107.923,,,,,20100831,220303,1.00
274A3C5C30B96107,S,731167CG5,POLK CNTY FLA UTIL SYS REV ,20030312,5.000,20291001,,,20100831,100913,20100903,30000.00,104.400,3.479,,,,20100831,220303,1.00
D0ACFB33BA6464CE,S,92817SGL6,VIRGINIA ST PUB SCH AUTH SCH FING-1997 RESOLUTION-SER A,20080501,5.000,20120801,,,20100831,100800,20100903,20000.00,108.048,0.750,,,,20100831,220303,1.00
0D85E518230E8A33,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100126,20100903,1MM+,64.975,5.525,,,,20100831,220303,1.00
8316EC942CBA6170,S,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100831,100914,20100903,10000.00,114.622,4.354,,,,20100831,220303,1.00
5FA31C794D32A511,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,100919,20100916,20000.00,100.000,4.999,,,,20100831,220303,1.00
5AF5D9E5086FA642,P,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100831,100910,20100903,50000.00,98.750,4.670,,,,20100831,220303,1.00
F72EF54AD94E3302,S,645918PN7,NEW JERSEY ECONOMIC DEV AUTH REF-SCH FACS CONSTR-SER W,20080430,5.000,20180301,,,20100831,100900,20100903,10000.00,116.146,2.614,,,,20100831,220303,1.00
A4ECD5D03550518D,S,603827RQ1,MINNEAPOLIS & ST PAUL MINN MET REF-AMT-SR-SER B,20091110,5.000,20140101,,,20100831,100900,20100903,10000.00,110.594,1.711,,,,20100831,220303,1.00
7FB9490D259C4458,D,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,100800,20100914,225000.00,100.250,,,,,20100831,220303,1.00
102F26D5D40268D2,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100831,100914,20100903,10000.00,112.375,,,,,20100831,220303,1.00
E5A294A37F1951BA,D,2512373S0,DETROIT MICH SEW DISP REV SECOND LIEN-B-AGC-ICC,20010915,5.500,20290701,,,20100831,100914,20100903,10000.00,112.375,,,,,20100831,220303,1.00
C51DC8A0B5C26B29,D,776117GG2,ROMEO MICH ,20041201,4.500,20191001,,,20100831,100910,20100903,50000.00,100.000,,,,,20100831,220303,1.00
F59E4F18A5571B05,P,879828HF1,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20130801,,,20100831,100847,20100903,20000.00,90.850,3.324,,,,20100831,220303,1.00
D3995D088FB5757A,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,100913,20100903,25000.00,98.625,5.025,,,,20100831,220303,1.00
01C3C7B62D6687A8,S,70643QDB1,PEMBROKE PINES FLA CAP IMPT REF,20061201,4.000,20231201,,,20100831,100924,20100903,25000.00,100.350,3.935,,,,20100831,220303,1.00
BCBFA898FE4114D5,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,100924,20100903,15000.00,109.592,2.861,,,,20100831,220303,1.00
33F12FDF694CCEC6,S,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100831,100923,20100903,55000.00,102.262,4.098,,,,20100831,220303,1.00
4CD2BC079C920DA5,D,65820AAH1,NORTH CAROLINA CAP FACS FIN DUKE ENERGY CAROLINAS-A-RMKT,20061018,4.375,20311001,,,20100831,100923,20100903,55000.00,101.250,,,,,20100831,220303,1.00
59308FEF253D8337,D,052396ZG6,AUSTIN TEX CTFS OBLIG,20100901,3.000,20210901,Y,,20100831,100159,20101005,100000.00,103.737,,,,,20100831,220303,1.00
7BF3B00364102EB5,S,13067JLU3,CALIFORNIA ST ECONOMIC UNREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100831,100929,20100903,100000.00,107.604,0.800,,,,20100831,220303,1.00
AB1BCB4373D41E73,S,098590DV1,BOONE & WINNEBAGO CNTYS ILL CAP APPREC,20030107,0.000,20160101,,,20100831,100925,20100903,5000.00,82.221,3.708,,,,20100831,220303,1.00
F2CD465E4F160B51,S,74529JGN9,PUERTO RICO SALES TAX FING FIRST SUB-SER B-RETAIL,20090625,6.050,20290801,,,20100831,100918,20100901,60000.00,103.750,5.220,,,,20100831,220303,1.00
A4B4CF516D192337,S,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100831,100926,20100903,5000.00,102.550,4.127,,,,20100831,220303,1.00
43B637E9C0C9477C,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,100924,20100903,25000.00,110.897,2.026,,,,20100831,220303,1.00
DAE4716DF262C589,D,64971KJS6,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,20011114,5.000,20260501,,,20100831,100500,20100903,100000.00,104.693,,,,,20100831,220303,1.00
0800D68022E99198,D,386244TS6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.150,20191001,Y,,20100831,100000,20100915,100000.00,100.000,,,,Y,20100831,220303,1.00
EB1482FFD37371BA,D,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100831,100926,20100903,5000.00,102.250,,,,,20100831,220303,1.00
7728DD4BD6E9784F,D,426357FF1,HENRY CNTY GA HOSP AUTH REV CTFS-HENRY MED CTR INC PROJ,20040401,4.625,20230701,,,20100831,100926,20100903,5000.00,102.250,,,,,20100831,220303,1.00
9B948871A3224A49,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,100936,20100903,10000.00,100.000,6.247,,,,20100831,220303,1.00
89E9DF9BF1B90E25,S,930876BB2,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20240601,,,20100831,100509,20100903,1MM+,115.528,2.970,,,,20100831,220303,1.00
959BC1AEBBE73D78,S,92812QG50,VIRGINIA ST HSG DEV AUTH RENTAL HSG-SER D,20100826,3.500,20220901,,,20100831,100942,20100903,25000.00,101.618,3.300,,,,20100831,220303,1.00
3B70D1F000506CC6,S,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,100941,20100903,35000.00,102.760,4.230,,,,20100831,220303,1.00
67232C6A79192C77,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,100951,20100903,5000.00,101.940,4.144,,,,20100831,220303,1.00
B03902AD7408A8DA,S,083572AQ0,BEREA KY UTIL SYS REV SER A,20050101,4.375,20250101,,,20100831,100951,20100903,15000.00,104.500,3.250,,,,20100831,220303,1.00
5AE9CCAE1A9FE6DB,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,100927,20100903,25000.00,109.259,,,,,20100831,220303,1.00
5CBB0D815EE8E816,D,875124BB4,TAMPA BAY WTR FLA A REGL WTR REF & IMPT,20061002,4.750,20331001,,,20100831,100941,20100903,35000.00,102.260,,,,,20100831,220303,1.00
5EC8A009781235C6,P,19648ATJ4,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-SER B,20100520,5.000,20180101,,,20100831,100900,20100903,125000.00,112.564,3.072,,,,20100831,220303,1.00
171F47DAB1CFACFB,S,83704FAV3,SOUTH CAROLINA MED UNIV REV ,20061101,4.300,20310401,,,20100831,100956,20100903,10000.00,100.000,4.299,,,,20100831,220303,1.00
1E8B6B8BAB70233F,S,246395NH6,DELAWARE ST HSG AUTH REV SR SINGLE FAMILY MTG-SER A,20070320,4.650,20270701,,,20100831,100837,20100903,110000.00,102.976,4.110,,,,20100831,220303,1.00
20B1BEF444BD6642,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100831,100950,20100903,15000.00,98.900,4.582,,,,20100831,220303,1.00
92CA4660E7CD1E79,S,646065NQ1,NEW JERSEY ST EDL FACS AUTH REF-MONTCLAIR UNIV-J-BHAC NICO,20061214,3.750,20270701,,,20100831,100953,20100903,15000.00,101.050,3.548,,,,20100831,220303,1.00
C3306723F09368F7,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,100946,20100903,10000.00,98.625,5.025,,,,20100831,220303,1.00
F14F6F64ECE65AA2,S,081427AS5,BEMIDJI MINN REGL ARPT AUTH ,20100908,3.500,20280201,Y,,20100831,100946,20100908,10000.00,100.000,3.500,,,,20100831,220303,1.00
A61AA4E5F8FB11E9,S,764588AF6,RICHMOND CNTY GA DEV AUTH INTL PAPER CO PROJS-SER A,20060801,5.000,20300801,,,20100831,101005,20100903,50000.00,98.500,5.121,,,,20100831,220303,1.00
45F587135BB24595,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,100844,20100902,325000.00,99.625,,S,,,20100831,220303,1.00
57B91CD79ED77085,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,100810,20100903,15000.00,96.771,,S,,,20100831,220303,1.00
0B47E12BD4E5A751,P,103242CK7,BOYCEVILLE WIS CMNTY SCH DIST REF,20010315,5.000,20180301,,,20100831,100727,20100903,25000.00,105.800,1.077,,,,20100831,220303,1.00
F2C0B6310F8D1A7A,P,488371AA3,KEMMERER WYO POLLUTION CTL REV FLTG RATE-DATES-EXXON PROJ,19841101,,20141101,,,20100831,100925,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
1D0CAEC5D91630F8,S,649660QB6,NEW YORK N Y ADJ-SUBSER E3,19931229,,20230801,,,20100831,100928,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
BA7545A3AAC10EF7,S,575896FV2,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,4.000,20200701,,,20100831,100959,20100916,25000.00,113.182,2.475,,,,20100831,220303,1.00
16DC7637A1CFB959,S,1653216N5,CHESAPEAKE VA REF-PUB IMPT,20040401,5.000,20110501,,,20100831,100948,20100903,25000.00,102.914,0.576,,,,20100831,220303,1.00
4E5CE72FD544156D,P,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100500,20100903,120000.00,63.844,5.753,,,,20100831,220303,1.00
E43E4F9BD54BEB4A,S,733505KH3,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20100902,4.250,20350215,Y,,20100831,101012,20100903,15000.00,101.000,4.120,,,,20100831,220303,1.00
FEB227C21A5675A2,D,386244TT4,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.350,20201001,Y,,20100831,100000,20100915,100000.00,100.000,,,,Y,20100831,220303,1.00
58D95CF965B00348,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,101015,20100908,20000.00,101.000,4.681,,,,20100831,220303,1.00
25472A94A54ED56A,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,101015,20100914,5000.00,102.500,5.605,,,,20100831,220303,1.00
9DEACF3D59B7D84F,S,149051QH0,CATAWBA CNTY N C REF,20050601,3.625,20140601,,,20100831,100945,20100903,25000.00,109.393,1.059,,,,20100831,220303,1.00
02F89C09610B9386,P,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100831,100948,20100903,100000.00,107.100,2.797,,,,20100831,220303,1.00
B8F72714F38D1A55,D,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100500,20100903,120000.00,63.940,,,,,20100831,220303,1.00
14812D03311A3736,P,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100831,101019,20100903,10000.00,98.875,3.471,,,,20100831,220303,1.00
B91E635BBE0CAAA9,P,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,090600,20100903,10000.00,92.500,6.311,,,,20100831,220303,1.00
29C1A6A49B01B081,S,71883MHC1,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,5.000,20340701,Y,,20100831,101024,20100903,5000.00,103.004,4.302,,,,20100831,220303,1.00
FB0A743277C7346B,S,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100831,101015,20100903,5000.00,108.282,4.819,,,,20100831,220303,1.00
D651B0FF5C7A7D45,S,167484YN8,CHICAGO ILL PROJ & REF-SER A,20010328,5.000,20410101,,,20100831,101019,20100903,110000.00,102.571,0.200,,,,20100831,220303,1.00
62FC01BBA213FD06,P,879828HE4,TEMPLE CITY CALIF UNI SCH DIST CAP APPREC-SER A,19980812,0.000,20120801,,,20100831,100956,20100903,5000.00,93.625,3.477,,,,20100831,220303,1.00
46399FE1834F56B1,P,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100831,101021,20100903,10000.00,98.354,2.130,,,,20100831,220303,1.00
77DFCDB83D93E0B3,D,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100831,100140,20100903,5000.00,119.223,,,,,20100831,220303,1.00
09DD610469551173,D,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100831,100142,20100903,5000.00,119.222,,,,,20100831,220303,1.00
A00556A1B55FB2AF,D,646139LP8,NEW JERSEY ST TPK AUTH TPK REV ZEROS-GARDEN ST SAVINGS BDS,19920415,0.000,20110101,,,20100831,101019,20100903,10000.00,99.000,,,,,20100831,220303,1.00
6335503306568AB3,D,645771EZ5,NEW JERSEY BLDG AUTH ST BLDG GARDEN ST SAVINGS BDS-SER A,19911009,0.000,20110615,,,20100831,101021,20100903,10000.00,98.600,,,,,20100831,220303,1.00
16A8FD5BFE18AAFB,S,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,101000,20100903,280000.00,107.183,1.724,,,,20100831,220303,1.00
7711AE08BEC196B7,P,250316JA5,DESCHUTES CNTY ORE ,20030301,4.600,20261201,,,20100831,101031,20100902,5000.00,101.720,3.791,,,,20100831,220303,1.00
3116EEEFC5D9EAD2,S,68608KVC9,OREGON ST ST BRD ED-SER C 22,20090506,4.250,20300801,,,20100831,101022,20100903,60000.00,105.602,3.512,,,,20100831,220303,1.00
4B8665C502DC22FD,S,372172FZ4,GENEVA N Y CITY SCH DIST ,20031115,4.125,20190615,,,20100831,101029,20100903,10000.00,105.500,2.080,,,,20100831,220303,1.00
B503096ECF8015FC,S,151591FV1,CENTER MORICHES N Y UN FREE SER C,20021201,4.375,20151201,,,20100831,101035,20100903,65000.00,112.435,1.350,,,,20100831,220303,1.00
10E60A266900FDBD,S,407272G23,HAMILTON CNTY OHIO HOSP FACS CHILDRENS HOSP MED CTR-SER G,19980801,5.000,20230515,,,20100831,101035,20100907,15000.00,100.000,4.923,,,,20100831,220303,1.00
F3B58D5D967190DD,P,64966G2N1,NEW YORK N Y ADJ-TAXABLE-FISC 08-SUBSER J12,20080401,,20290801,,,20100831,101001,20100908,100000.00,100.000,0.000,,,,20100831,220303,1.00
6B5BC603F31ACC24,S,650014DH3,NEW YORK ST TWY AUTH SECOND SER A,20040324,5.000,20190401,,,20100831,101022,20100903,130000.00,114.402,0.900,,,,20100831,220303,1.00
576D9055271C3426,S,46874TCJ9,JACKSON TENN HOSP REV REF & IMPT-JACKSON-MADISON PJ,20080826,5.500,20330401,,,20100831,101033,20100903,50000.00,106.357,4.500,,,,20100831,220303,1.00
1CE926716EE0F1B7,S,645918TV5,NEW JERSEY ECONOMIC DEV AUTH VAR-THE COOPER HLTH SYS PJ-A,20081104,,20381101,,,20100831,095652,20100902,1000000.00,100.000,,,,,20100831,220303,1.00
08809E6807D4DE2A,S,703023JU6,PATCHOGUE-MEDFORD N Y UN FREE ,20051101,4.250,20191001,,,20100831,101000,20100903,55000.00,108.702,2.418,,,,20100831,220303,1.00
46F874AA0DE5E233,P,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,101019,20100903,350000.00,111.884,0.604,,,,20100831,220303,1.00
A5F375366D54B19B,S,574192P61,MARYLAND ST ST LOC FACS-FIRST SER A,20090316,4.000,20200301,,,20100831,101010,20100903,100000.00,109.000,2.490,,,,20100831,220303,1.00
FEECE9D58D659970,S,259234BK7,DOUGLAS CNTY NEB HOSP AUTH REF-HLTH FACS-METHODIST HLTH,20080520,5.500,20381101,,,20100831,101034,20100903,15000.00,102.635,5.100,,,,20100831,220303,1.00
881D9C83EFB87482,D,57586PQX7,MASSACHUSETTS ST HSG FIN AGY SINGLE FAMILY-SER 140,20081203,6.050,20391201,,,20100831,101015,20100903,5000.00,107.014,,,,,20100831,220303,1.00
789817A41899BBEE,P,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100831,101010,20100831,800000.00,100.000,0.000,,,,20100831,220303,1.00
523506AC6C25D7DD,S,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100831,101042,20100903,5000.00,107.992,0.863,,,,20100831,220303,1.00
BDEB6B0B26EA3D5D,D,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,100900,20100903,60000.00,105.684,,,,,20100831,220303,1.00
A5BD5B108C436E19,P,64966GR87,NEW YORK N Y SUBSER I-1,20080228,4.000,20210201,,,20100831,101037,20100903,15000.00,106.000,3.088,,,,20100831,220303,1.00
96F60D9FAEEF3EC5,S,048159FY8,ATLANTA TEX INDPT SCH DIST TAXABLE-SCH BLDG-SER C-,20100915,4.315,20250815,Y,,20100831,101042,20100915,10000.00,102.250,4.037,,,,20100831,220303,1.00
25B698A8864F6C4E,S,935120FD2,WARREN CNTY N Y PUB IMPT,20030715,4.125,20210715,,,20100831,101034,20100903,20000.00,105.625,2.092,,,,20100831,220303,1.00
A95DBD96610C0BB1,P,341507PL9,FLORIDA ST BRD ED LOTTERY REV SER A,20031015,4.250,20170701,,,20100831,101033,20100903,50000.00,105.194,2.672,,,,20100831,220303,1.00
9C521FD246B08B35,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,101054,20100903,10000.00,101.750,5.597,,,,20100831,220303,1.00
3419BEEA74D3B678,D,46613QEK6,JEA FLA ST JOHNS RIV PWR PK ISSUE THREE-SER TWO,20080429,3.500,20141001,,,20100831,101047,20100903,5000.00,105.991,,,,,20100831,220303,1.00
FC579BC2691196E9,D,720248EG4,PIEDMONT TRIAD ARPT AUTH N C SER A,20010401,4.300,20120701,,,20100831,100818,20100903,65000.00,105.500,,,,,20100831,220303,1.00
DBFB27584B8010B5,S,646080LK5,NEW JERSEY ST HIGHER ED SER 2,20100622,4.000,20181201,,,20100831,101058,20100903,50000.00,105.250,3.268,,,,20100831,220303,1.00
E9AC955C0ACC4EFD,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101054,20100903,10000.00,96.341,4.900,,,,20100831,220303,1.00
3FF736B3BD69E9E5,S,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100831,101053,20100903,25000.00,112.423,1.370,,,,20100831,220303,1.00
1BCAD8A38DAAF290,S,80483CEU1,SAVANNAH GA ECONOMIC DEV AUTH ARMSTRONG CENTER LLC PJ-SER A,20050525,5.000,20301201,,,20100831,101043,20100903,15000.00,102.305,4.500,,,,20100831,220303,1.00
7E572D646F6C05AE,P,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100831,101052,20100903,10000.00,98.252,4.745,,,,20100831,220303,1.00
1B5C2B433B009C70,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101054,20100903,10000.00,94.466,,,,,20100831,220303,1.00
251F1919751C5771,D,768903DK9,RIVERSIDE CNTY CALIF ASSET SOUTHWEST JUSTICE CENTER PJ-A,20000524,5.400,20131101,,,20100831,101053,20100903,25000.00,111.673,,,,,20100831,220303,1.00
CA2235374278C1A9,D,46613PLZ7,JEA FLA WTR & SWR SYS REV SER A,20050324,4.625,20351001,,,20100831,101052,20100903,10000.00,99.002,,,,,20100831,220303,1.00
DEA22E0CB96050C1,S,812626C80,SEATTLE WASH REF & IMPT-LTD TAX-SER B,20100331,5.000,20140801,,,20100831,100946,20100903,100000.00,116.476,0.720,,,,20100831,220303,1.00
803245390FBA0758,S,386244TR8,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,4.000,20181001,Y,,20100831,100139,20100915,100000.00,100.000,4.000,,,Y,20100831,220303,1.00
6CA2A5CC3C25FE55,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,100919,20100902,500000.00,99.825,,S,,,20100831,220303,1.00
0714DEAFBF91A414,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,101000,20100903,50000.00,101.955,,,,,20100831,220303,1.00
3EF5396CC18D09E5,D,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,101004,20100903,50000.00,102.080,,,,,20100831,220303,1.00
23698230B7F7D4E7,P,121342KS7,BURKE CNTY GA DEV AUTH POLLUTN GA PWR CO PLT VOGTLE-2ND SER,20050602,4.625,20340501,,,20100831,101103,20100903,50000.00,99.205,4.681,,,,20100831,220303,1.00
F8EE32115722C476,S,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,100915,20100903,1MM+,37.446,5.560,,,,20100831,220303,1.00
FA32FFB641938B38,P,510662BX6,LAKE RIDGE IND SCHS RENOVATION REF-1ST MTG,20030416,3.550,20130810,,,20100831,100700,20100903,180000.00,107.221,1.046,,,,20100831,220303,1.00
92B2EE7D699AED03,D,349425ZW1,FORT WORTH TEX CTFS OBLIG-PARKING,20070213,5.250,20310301,,,20100831,100600,20100903,40000.00,108.783,,,,,20100831,220303,1.00
ADF2EB1EE5E16A9B,D,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100752,20100903,15000.00,97.000,,,,,20100831,220303,1.00
1518A765E66D3CA8,S,774285N89,ROCKWALL TEX INDPT SCH DIST SCH BLDG,20080715,5.000,20370215,,,20100831,101101,20100903,105000.00,108.800,3.640,,,,20100831,220303,1.00
0DA1C8379D415826,S,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100831,101107,20100903,15000.00,116.266,1.069,,,,20100831,220303,1.00
B7588D9EBADD0D49,S,797355LU6,SAN DIEGO CALIF UNI SCH DIST CAP APPREC-SER C,20011121,0.000,20120701,,,20100831,101109,20100903,25000.00,98.014,1.101,,,,20100831,220303,1.00
D21DFC4629F08086,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,101019,20100903,350000.00,111.944,,,,,20100831,220303,1.00
DD9291C715FE9DCF,P,8960298K4,TRIBOROUGH BRDG & TUNL AUTH REF-GEN-SER B,20021008,4.125,20171115,,,20100831,101113,20100903,10000.00,103.000,2.710,,,,20100831,220303,1.00
F5262B711FE43795,S,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100831,101112,20100903,10000.00,107.115,4.690,,,,20100831,220303,1.00
7C37ABCD895FAFF9,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101108,20100903,20000.00,110.897,2.026,,,,20100831,220303,1.00
AB4FE486250A5A2A,S,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101058,20100903,25000.00,110.897,2.026,,,,20100831,220303,1.00
2C1F6D1D5860D658,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100831,101107,20100903,15000.00,115.401,,,,,20100831,220303,1.00
9E4205091C0C33B8,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,101056,20100903,665000.00,105.182,,S,,,20100831,220303,1.00
A76C78A40C418881,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101101,20100903,25000.00,109.259,,,,,20100831,220303,1.00
B2EA426C4DC71E66,D,1307747A4,CALIFORNIA ST UNIV REV SYSTEMWIDE-SER A,20020401,5.125,20261101,,,20100831,101056,20100903,665000.00,105.122,,P,,,20100831,220303,1.00
B9C07A673275798E,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101056,20100914,500000.00,101.179,,S,,,20100831,220303,1.00
D4070FBCD7A3401E,D,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101056,20100914,500000.00,101.100,,P,,,20100831,220303,1.00
7B5D576F84F9A176,D,59333AGT2,MIAMI-DADE CNTY FLA EDL FACS REF-UNIV MIAMI-SER B,20070426,5.250,20300401,,,20100831,101112,20100903,10000.00,105.015,,,,,20100831,220303,1.00
63D518822A8FA7C6,D,425431BS1,HENDRICKS CNTY IND TRANSN REV ,20090408,5.000,20150801,,,20100831,100844,20100903,50000.00,110.500,,,,,20100831,220303,1.00
CB5847CF0E324E2C,S,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101119,20100903,15000.00,96.341,4.900,,,,20100831,220303,1.00
DA4DB6109D517D17,D,449522AF8,I470 & 350 TRANSN DEV DIST MO REF & IMPT,20070806,4.600,20290601,,,20100831,101119,20100903,15000.00,94.466,,,,,20100831,220303,1.00
440913206C901F0F,S,838536BR0,SOUTH JERSEY TRANSN AUTH N J ,19990602,5.000,20291101,,,20100831,101123,20100916,10000.00,99.993,5.000,,,,20100831,220303,1.00
72D4E7C15A43D6D3,S,882555VL6,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19930629,0.000,20150901,,,20100831,101116,20100907,10000.00,89.426,2.255,,,,20100831,220303,1.00
DF04209631B4505A,S,59259YBX6,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A-AGC-ICC,20080221,4.500,20381115,,,20100831,101122,20100915,10000.00,103.000,4.013,,,,20100831,220303,1.00
3B736F28F75375AF,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101111,20100903,20000.00,109.259,,,,,20100831,220303,1.00
CB930F4DD37EC0F0,S,964202DR3,WHITE OAK TEX CTFS OBLIG,20080301,4.000,20180301,,,20100831,101100,20100902,310000.00,113.450,2.055,,,,20100831,220303,1.00
6F3D377748BCCBC4,S,875301DG5,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.250,20270701,,,20100831,101100,20100903,10000.00,102.927,3.686,,,,20100831,220303,1.00
9CF4E536B9AD749A,S,59333NSF1,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER C,20100827,2.908,20131001,,,20100831,101132,20100903,10000.00,101.750,2.315,,,,20100831,220303,1.00
D246F50EBF30406A,S,419800EH6,HAWAII ST DEPT BUDGET & FIN HAWAIIAN ELEC CO INC PJS-SER A,20020901,5.100,20320901,,,20100831,101141,20100903,5000.00,101.198,4.465,,,,20100831,220303,1.00
D5F4A91BC9F418AB,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,101134,20100909,25000.00,101.760,3.721,,,,20100831,220303,1.00
5B487EAD39B96007,S,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,101048,20100903,60000.00,106.727,3.500,,,,20100831,220303,1.00
C0F36A0518A13B98,S,709207DE1,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER B,20061228,5.000,20250601,,,20100831,101145,20100907,35000.00,110.600,3.115,,,,20100831,220303,1.00
6D4D2C3597D264DD,S,54811BCH2,LOWER COLO RIV AUTH TEX REF-LCRA TRANSN SVCS CORP PJ-C,20031001,5.250,20240515,,,20100831,101146,20100903,50000.00,109.326,1.700,,,,20100831,220303,1.00
68170C68014D7801,P,72478PAM8,PITTSBURGH & ALLEGHENY CNTY PA ,19990501,5.000,20190201,,,20100831,101100,20100831,25000.00,100.000,4.883,,,,20100831,220303,1.00
0E20CBC792B29669,P,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100831,101145,20100903,115000.00,104.702,2.915,,,,20100831,220303,1.00
77DF442B12D7CE70,S,880557B44,TENNESSEE ST SCH BD AUTH HIGHER EDL FACS-SECOND PROG,20040325,4.500,20240501,,,20100831,101150,20100903,25000.00,105.198,1.900,,,,20100831,220303,1.00
EBAA12C89D89EAB3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101101,20100903,25000.00,97.250,5.318,,,,20100831,220303,1.00
46E8F87E7B053277,D,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100831,101145,20100903,115000.00,105.760,,,,,20100831,220303,1.00
2199EBE26778D5A5,S,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100831,101133,20100903,50000.00,107.203,3.411,,,,20100831,220303,1.00
32E2E25FAB46F73E,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100831,101142,20100903,20000.00,108.000,3.071,,,,20100831,220303,1.00
87CF15B19177EBF7,D,584002KN8,MECKLENBURG CNTY N C PKS & REC-SER A,20080212,3.625,20220201,,,20100831,101145,20100903,115000.00,105.760,,,,,20100831,220303,1.00
D817E7A5BE89A0AB,S,13062RN38,CALIFORNIA ST REF,20051201,5.000,20270301,,,20100831,101100,20100903,165000.00,105.989,3.783,,,,20100831,220303,1.00
17BB6E6EC6B7C9E7,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,101149,20100903,50000.00,102.153,4.100,,,,20100831,220303,1.00
26D4C2F11C740C16,D,65820HF99,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.250,20180215,,,20100831,100831,20100903,20000.00,100.988,,,,,20100831,220303,1.00
7EC3A9E1A9B4B0A0,S,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,101124,20100903,75000.00,117.433,2.531,,,,20100831,220303,1.00
E50FF181EFEE26C7,S,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100831,101159,20100903,15000.00,101.998,4.054,,,,20100831,220303,1.00
FC9C91D34BFF1755,S,119677BV3,BUFFALO N Y GEN IMPT-SER A,20090630,5.000,20230401,,,20100831,101159,20100903,50000.00,114.006,3.126,,,,20100831,220303,1.00
EDD26B7CCF2B3630,S,53737EBN7,LITTLE ROCK ARK HEALTH FACS REF-BAPTIST MED CTR-SER C,20020401,4.900,20111001,,,20100831,101101,20100902,70000.00,100.000,4.799,,,,20100831,220303,1.00
53DFCBB8F9CF454E,S,04108NWB4,ARKANSAS ST DEV FIN AUTH ADFA GTY PROG-SER C,20011101,5.350,20211101,,,20100831,101153,20100902,50000.00,100.000,5.230,,,,20100831,220303,1.00
E496F1065C60BAF7,D,560060FJ9,MAHONING CNTY OHIO HOSP FACS FORUM HLTH OBLIG GRP-SER A ,19971201,5.000,20171115,,,20100831,101011,20100903,10000.00,92.700,,,,,20100831,220303,1.00
3E291633115B70D2,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,101203,20100909,20000.00,101.900,4.105,,,,20100831,220303,1.00
5FA1AA7A55E28C70,D,580352BV3,MCDOWELL MTN RANCH CMNTY FACS REF,19990301,5.000,20220715,,,20100831,100944,20100903,25000.00,99.098,,,,,20100831,220303,1.00
59B4AC0B52904A16,P,974433EC4,WINNEBAGO BOONE ETC CNTYS ILL CAP APPREC-ROCK VALLEY COLL-B,20021001,0.000,20151230,,,20100831,101206,20100902,10000.00,86.426,2.756,,,,20100831,220303,1.00
F6FA67D98D87C9D6,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101209,20100903,20000.00,110.081,3.412,,,,20100831,220303,1.00
08753C182DD892E7,S,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100831,101200,20100903,20000.00,109.716,1.100,,,,20100831,220303,1.00
B23FBB4288442A9E,P,575896GG4,MASSACHUSETTS ST PORT AUTH REV SER A,20100812,5.000,20400701,,,20100831,101140,20100903,1MM+,107.381,4.080,,,,20100831,220303,1.00
ACE6FCB6F469D472,S,60635R6N2,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER B,20100513,4.250,20250601,,,20100831,101208,20100903,5000.00,103.775,3.783,,,,20100831,220303,1.00
4D44AD8EBCFE1A94,D,70643FAX0,PEMBROKE PINES FLA ,20050930,4.500,20350901,,,20100831,101208,20100903,15000.00,99.750,,,,,20100831,220303,1.00
701CC9CFC0DA8C5A,S,486063BN9,KATY TEX INDPT SCH DIST REF-SER B,20070315,4.500,20250215,,,20100831,101156,20100903,5000.00,109.592,2.861,,,,20100831,220303,1.00
EF2F9A113C4E3DCF,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101157,20100903,20000.00,109.181,,,,,20100831,220303,1.00
8372B8B16597456E,S,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101212,20100903,25000.00,110.081,3.412,,,,20100831,220303,1.00
0F67D9D8057F456A,S,64971KVW3,NEW YORK N Y CITY TRANSITIONAL FUTURE TAX-B-AMBAC TCRS-BNY,19980122,4.500,20271115,,,20100831,101144,20100903,30000.00,99.987,4.501,,,,20100831,220303,1.00
C99FF46434DCACFC,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,100611,20100903,30000.00,100.000,3.000,,,,20100831,220303,1.00
1ED3EF0DA1E6CEB3,D,852516AZ6,STAFFORD TEX ECONOMIC DEV CORP ,20001001,5.625,20250901,,,20100831,101158,20100903,25000.00,109.181,,,,,20100831,220303,1.00
D62597403948BE7D,S,386244TU1,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.050,20241001,Y,,20100831,100135,20100915,500000.00,100.000,5.050,,,Y,20100831,220303,1.00
C99CB43343EDC420,S,796825AZ0,SAN BERNARDINO CNTY CALIF CAP APPREC,19951213,0.000,20180801,,,20100831,100542,20100903,1MM+,65.100,5.500,,,,20100831,220303,1.00
90575155FDC708F6,D,054105JW2,AVON LAKE OHIO CITY SCH DIST REF,20050623,5.000,20141201,,,20100831,101056,20100903,15000.00,115.228,,,,,20100831,220303,1.00
FABA4DD7927AA10D,D,649902MS9,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,5.000,20130315,,,20100831,101152,20100903,20000.00,109.616,,,,,20100831,220303,1.00
68AFA9AD1E4C006D,S,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100831,101220,20100903,15000.00,113.264,3.313,,,,20100831,220303,1.00
C31945F7125C8C90,S,68607KB99,OREGON ST BD BK REV ORE BUSINESS DEV DEPT-A-1,20100831,4.000,20300101,,,20100831,101212,20100903,50000.00,104.298,3.500,,,,20100831,220303,1.00
C3EB0BD532DD06F2,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100831,101222,20100903,50000.00,107.350,3.526,,,,20100831,220303,1.00
A9F0F04F9DF9CABC,S,2548392P7,DISTRICT COLUMBIA REV VAR-THE CTR STRATEGIC & INTL,20080327,,20380301,,,20100831,100517,20100902,1MM+,100.000,0.260,,,,20100831,220303,1.00
76AFEB917BFBFC0C,S,544644A49,LOS ANGELES CALIF UNI SCH DIST REF-SER A-2,20041221,5.000,20200701,,,20100831,101220,20100903,50000.00,110.028,2.250,,,,20100831,220303,1.00
CF0A0792C4C84A68,S,101856LS9,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,1.600,20150401,Y,,20100831,101201,20100915,105000.00,100.000,1.600,,,Y,20100831,220303,1.00
A11CF67CC672FCA8,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,101123,20100903,75000.00,117.308,,,,,20100831,220303,1.00
5241BB9ADBC1960F,D,491552SS5,KENTUCKY ST TPK AUTH ECONOMIC REVITALIZATION PROJS-SER A,20080814,5.000,20180701,,,20100831,101121,20100903,75000.00,117.433,,,,,20100831,220303,1.00
F730292DA48FF072,D,56516PKU6,MAPLE GROVE MINN REF-RD RECONSTR-SER B,20100914,2.500,20200201,Y,,20100831,101009,20100914,105000.00,101.682,,,,,20100831,220303,1.00
6EC87E473E81CFF0,S,074561FJ5,BEAUMONT TEX WTRWKS & SWR SYS REF,20050501,5.250,20180901,,,20100831,101200,20100903,50000.00,114.473,2.176,,,,20100831,220303,1.00
9C8D353F4D20DADA,S,10489RAK5,BRAINERD MINN ELEC UTIL REV SER A,20070901,4.000,20171201,,,20100831,101203,20100903,125000.00,110.453,2.418,,,,20100831,220303,1.00
FF8523D239BA9AF3,P,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101058,20100903,25000.00,97.250,5.318,,,,20100831,220303,1.00
02489F2E5D88F2BD,D,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100831,101131,20100903,50000.00,104.703,,,,,20100831,220303,1.00
BF54F94ED8849A96,P,542690XP2,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20060321,4.000,20161201,,,20100831,101217,20100903,25000.00,109.528,2.223,,,,20100831,220303,1.00
E07BC871F8670C3C,D,830218DV2,SKAGIT CNTY WASH PUB HOSP DIST SER B,20040615,5.250,20251201,,,20100831,101129,20100903,50000.00,104.828,,,,,20100831,220303,1.00
9FB837241B838BAA,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,101225,20100903,15000.00,97.626,5.133,,,,20100831,220303,1.00
5FE5DD276B1F9AD3,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,101233,20100903,50000.00,110.609,3.301,,,,20100831,220303,1.00
D756B6EB25205937,S,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100831,101228,20100903,25000.00,110.601,0.567,,,,20100831,220303,1.00
10E19A66256CFFBC,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100840,20100903,5000.00,97.000,5.219,,,,20100831,220303,1.00
77333EEA30AC09DB,P,944514CD8,WAYNE CNTY MICH ARPT AUTH REV DETROIT MET WAYNE CNTY ARPT,20050413,5.000,20341201,,,20100831,100902,20100903,10000.00,97.000,5.219,,,,20100831,220303,1.00
FCED451D18F95973,D,094797R33,BLOOMINGTON MINN INDPT SCH REF-SCH BLDG-SER A,20060308,5.000,20130201,,,20100831,101226,20100903,25000.00,110.501,,,,,20100831,220303,1.00
5B9E10B800F79A9E,D,251237G23,DETROIT MICH SEW DISP REV SECOND LIEN-SER A,20050317,4.500,20350701,,,20100831,100806,20100903,5000.00,94.283,,,,,20100831,220303,1.00
CE67B810C5980D76,D,668687CS3,NORTON OHIO VAR PURP-SER B,20100916,2.250,20161201,Y,,20100831,100900,20100916,55000.00,98.708,,,,,20100831,220303,1.00
0DB43D06C72F7B17,P,798111CD0,SAN JOAQUIN HILLS CALIF TRANSN REF-SER A,19970901,5.250,20300115,,,20100831,101200,20100903,30000.00,92.075,5.944,,,,20100831,220303,1.00
02DE429102ABA4A2,S,047870DK3,ATLANTA GA WTR & WASTEWTR REV SER A-UNREFUNDED BALANCE,19990401,5.000,20381101,,,20100831,101238,20100903,55000.00,99.990,5.000,,,,20100831,220303,1.00
BDF8857B64A7DCBE,S,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,101245,20100903,10000.00,104.055,4.129,,,,20100831,220303,1.00
D6A8571C0441FFCB,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,101149,20100903,10000.00,96.200,,,,,20100831,220303,1.00
1CA4662289E7D1C0,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,101148,20100903,10000.00,96.450,,,,,20100831,220303,1.00
B0E4799ED4D1B331,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,101245,20100903,10000.00,103.025,,,,,20100831,220303,1.00
BA6444922858D029,S,26349NAU8,DU PAGE CNTY ILL TRANSN REV ,20010415,5.250,20200101,,,20100831,101240,20100903,25000.00,104.131,0.251,,,,20100831,220303,1.00
04C3AE37CA2CCAFD,D,59334DGQ1,MIAMI-DADE CNTY FLA WTR & SWR SYS,20100311,4.625,20301001,,,20100831,101245,20100903,10000.00,103.025,,,,,20100831,220303,1.00
B5AE6AA6B283204A,D,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100831,101200,20100903,25000.00,113.124,,,,,20100831,220303,1.00
9C5BF34CCF669945,S,251135CG2,DETROIT MICH DOWNTOWN DEV AUTH CAP APPREC,19960418,0.000,20130701,,,20100831,101254,20100903,10000.00,87.862,4.629,,,,20100831,220303,1.00
9C7A4ADED8E67111,S,875290VQ8,TAMPA FLA WTR & SWR REV ,20071211,5.000,20371001,,,20100831,101235,20100903,150000.00,105.289,4.130,,,,20100831,220303,1.00
6A430088C93AB910,P,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100831,101100,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
0679AAE57D5AA14A,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100831,101256,20100903,800000.00,114.961,,S,,,20100831,220303,1.00
C95AFEB33D6AEDDF,D,341535UJ9,FLORIDA ST BRD ED PUB ED REF-CAP OUTLAY-SER A,20050101,5.000,20180601,,,20100831,101256,20100903,800000.00,114.911,,P,,,20100831,220303,1.00
E8C071F13A429930,S,21259QBJ4,CONWAY ARK PUB FACS BRD CAP REF-HENDRIX COLLEGE PJS-SER A,20050401,4.500,20221001,,,20100831,101249,20100902,100000.00,103.500,2.756,,,,20100831,220303,1.00
DF8016D4D8A0F85D,D,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100831,100439,20100903,750000.00,109.809,,,,,20100831,220303,1.00
BF147FFB79728603,S,64966EE52,NEW YORK N Y SER O-FSA,20050602,5.000,20180601,,,20100831,101200,20100903,25000.00,113.124,2.080,,,,20100831,220303,1.00
8E69EE5AEADA712D,S,724506BS8,PITT CNTY N C REV PITT CNTY MEM HOSP ,19950901,5.500,20151201,,,20100831,101224,20100903,10000.00,105.750,0.000,,,,20100831,220303,1.00
8D170E68455BD470,P,464722T64,ISLIP N Y PUB IMPT,20040615,4.250,20160615,,,20100831,101303,20100903,40000.00,105.869,2.068,,,,20100831,220303,1.00
B2D483DC806EFC14,D,396066AW2,GREENVILLE CNTY S C SCH DIST BLDG EQUITY SOONER TOMORROW,20020315,5.500,20281201,,,20100831,101019,20100903,350000.00,111.953,,,,,20100831,220303,1.00
F34413269D46233D,P,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100831,101243,20100903,10000.00,94.900,2.758,,,,20100831,220303,1.00
8F3711A925F42840,D,452149QC4,ILLINOIS ST ZERO CPN-COLLEGE SAVINGS,19921015,0.000,20120801,,,20100831,101243,20100903,10000.00,95.000,,,,,20100831,220303,1.00
C7D7931F54049838,S,65003PAU8,NEW YORK ST URBAN DEV CORP SER C,20021126,4.000,20200101,,,20100831,101300,20100903,35000.00,100.824,1.464,,,,20100831,220303,1.00
5F4E1D7E2733DC6F,S,59334DFK5,MIAMI-DADE CNTY FLA WTR & SWR REF-SER C,20081219,5.000,20241001,,,20100831,101314,20100903,25000.00,110.250,3.530,,,,20100831,220303,1.00
3DDCD3D75BBDC907,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,101241,20100831,20000.00,101.000,6.507,,,,20100831,220303,1.00
BCA013F9CA118DE0,S,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20100831,101223,20100907,10000.00,101.429,3.000,,,,20100831,220303,1.00
0C621E0D684602DE,D,745145YU0,PUERTO RICO COMWLTH REF-INSD-PUB IMPT-SER A,20011025,5.500,20170701,,,20100831,101205,20100903,15000.00,111.919,,,,,20100831,220303,1.00
02B6E18F639AA7FC,P,345105FR6,FOOTHILL / EASTERN TRANSN SR LIEN-SER A-NATL IBC,19950515,5.000,20350101,,,20100831,101300,20100903,30000.00,85.150,6.188,,,,20100831,220303,1.00
C9580E203B88E321,S,495803AM0,KINGS CNTY CALIF PUB FING AUTH JAIL FACS-SER A,20050315,3.875,20170401,,,20100831,101300,20100903,100000.00,102.845,3.201,,,,20100831,220303,1.00
58BBB65E84774EAF,P,26444CGB2,DULUTH MINN ECONOMIC DEV AUTH BENEDICTINE HLTH SYS-ST MARYS,20040301,5.250,20330215,,,20100831,101326,20100903,5000.00,112.030,1.648,,,,20100831,220303,1.00
46717B08A7618200,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,101328,20100915,25000.00,102.250,5.445,,,,20100831,220303,1.00
F9097A27B0C466D0,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,101212,20100903,100000.00,95.234,3.481,,,,20100831,220303,1.00
FA59D9C2B4CC1692,P,574157S95,MARYLAND NATL CAP PK & PK ACQUISITION & DEV-SER JJ-2,20070515,4.250,20220501,,,20100831,101322,20100903,10000.00,108.251,2.879,,,,20100831,220303,1.00
91CC24CC0E999DFB,P,01757LCL8,ALLEN CNTY OHIO HOSP FACS REV VAR-CATHOLIC HEALTHCARE-SER A,20080513,,20311001,,,20100831,101313,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
2F25720BED5964A4,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100831,101243,20100903,345000.00,113.274,,S,,,20100831,220303,1.00
73A6FA68C3BD7BDD,D,64966EDM6,NEW YORK N Y SER K,20050303,5.000,20190801,,,20100831,101253,20100903,345000.00,113.048,,P,,,20100831,220303,1.00
6B897CBC1AF733AD,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,101235,20100903,5000.00,84.080,,,,,20100831,220303,1.00
03D03EC5C255B517,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,101233,20100903,5000.00,84.580,,,,,20100831,220303,1.00
BFEEAD0766AA85FA,P,442565XH5,HOWARD CNTY MD CONS PUB IMPT-SER A,20060115,4.000,20200215,,,20100831,101331,20100903,10000.00,104.024,2.740,,,,20100831,220303,1.00
347FB4240959B74C,S,147051SD9,CARY N C PUB IMPT,20030601,4.000,20210601,,,20100831,101335,20100903,25000.00,106.600,1.534,,,,20100831,220303,1.00
E5579234D80FB20F,S,207758EE9,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20071025,5.000,20240801,,,20100831,101300,20100903,15000.00,113.734,2.800,,,,20100831,220303,1.00
75229F75B3DA06E3,S,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100831,101335,20100903,50000.00,106.745,3.866,,,,20100831,220303,1.00
F81DB0BD48A455FA,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,101331,20100903,25000.00,106.863,3.342,,,,20100831,220303,1.00
D984B0AF728CF488,S,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100831,101339,20100903,25000.00,123.415,1.753,,,,20100831,220303,1.00
8E2146DFE876AF94,P,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,101346,20100902,25000.00,98.983,4.449,,,,20100831,220303,1.00
EDCA9A5C4E3EFA35,S,20772FJ76,CONNECTICUT ST NEW MONEY-SER D,20020815,3.500,20101115,,,20100831,101344,20100902,25000.00,100.568,0.688,,,,20100831,220303,1.00
E8C8CB8799CA5346,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,101103,20100903,25000.00,99.373,,,,,20100831,220303,1.00
25CEFF3A8ADD3508,P,649659HP7,NEW YORK N Y VAR-SER B1-SUBSER B7 ,19941116,,20180815,,,20100831,101327,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DB3C1F6F4EE48931,D,181006DV6,CLARK CNTY NEV PASSENGER FAC LAS VEGAS-MCCARRAN INTL-A-2,20070427,5.000,20270701,,,20100831,101335,20100903,50000.00,105.245,,,,,20100831,220303,1.00
6AAB83F30DBF2957,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,101331,20100903,25000.00,106.363,,,,,20100831,220303,1.00
151CD1178F21BDFA,D,355694N63,FREDERICK CNTY MD PUB FACS,20080615,5.000,20180601,,,20100831,101339,20100903,25000.00,121.915,,,,,20100831,220303,1.00
F0921DEE06C02A02,S,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100831,101345,20100903,10000.00,106.998,6.083,,,,20100831,220303,1.00
510434BB91521926,S,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,101340,20100903,10000.00,108.812,5.260,,,,20100831,220303,1.00
EEF45E073CE04669,S,646065AV4,NEW JERSEY ST EDL FACS AUTH REF-ROWAN UNIV-SER B,20070405,3.000,20290701,,,20100831,101346,20100903,25000.00,85.512,4.113,,,,20100831,220303,1.00
904F5249A2452F8D,S,982424CK7,WRIGHTSTOWN WIS CORP PURP,20030701,3.550,20180601,,,20100831,101306,20100907,10000.00,101.429,3.000,,,,20100831,220303,1.00
91B0AF3D4FCB6C2D,D,673588DK2,OAKLAND UNIV MICH REV TAXABLE-GEN-SER B-BUILD AMER,20091210,7.150,20390301,,,20100831,101300,20100903,10000.00,106.498,,,,,20100831,220303,1.00
C01347E25C07F658,S,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,101324,20100903,5000.00,84.556,6.500,,,,20100831,220303,1.00
FFB2D026E29E04D0,D,923037BN4,VENTURA CNTY CALIF AREA HSG HSG-MIRA VISTA SR APTS-SER A,20060713,5.150,20311201,,,20100831,101324,20100903,5000.00,84.555,,,,,20100831,220303,1.00
3D0A58B3831C3FD8,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,101405,20100903,25000.00,103.220,4.350,,,,20100831,220303,1.00
E979F166CC199492,S,196483AL5,COLO HSG FIN AUTH SINGLE AMT-SER A-3-CL III,20070509,4.800,20371101,,,20100831,101406,20100903,5000.00,100.000,4.798,,,,20100831,220303,1.00
84BBB10734E1FA63,P,68608EEX6,OREGON ST HSG & CMNTY SVCS AMT-HSG-SER B,20011023,4.550,20130701,,,20100831,101409,20100902,15000.00,98.750,5.026,,,,20100831,220303,1.00
4072D3868139A8FB,S,278443Q66,EAU CLAIRE WIS CORP PURP-SER A,20070501,4.250,20220401,,,20100831,101322,20100903,50000.00,108.967,2.750,,,,20100831,220303,1.00
97088C5C9379633D,S,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,101400,20100903,40000.00,103.248,3.204,,,,20100831,220303,1.00
80DEB11C8C3B4905,S,21259QCC8,CONWAY ARK PUB FACS BRD CAP HENDRIX COLLEGE PROJS-SER B,20050401,4.750,20301001,,,20100831,101336,20100902,100000.00,103.520,2.991,,,,20100831,220303,1.00
2909DE826AB1132E,D,645918YE7,NEW JERSEY ECONOMIC DEV AUTH TAXABLE-SCH FACS CONSTR-CC-1,20100517,6.425,20351215,,,20100831,101340,20100903,10000.00,107.542,,,,,20100831,220303,1.00
AAFCE53671A69F30,S,880162BZ4,TEMPLE TEX UTIL SYS REV ,20100815,3.125,20250801,Y,,20100831,101404,20100915,25000.00,98.532,3.250,,,,20100831,220303,1.00
1E55C928B9D539E3,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,101310,20100903,25000.00,99.623,,,,,20100831,220303,1.00
D647D7853946495F,S,899645PN9,TULSA OKLA ,20060301,4.500,20260301,,,20100831,101400,20100903,30000.00,108.066,2.620,,,,20100831,220303,1.00
2C536400D682AEB0,P,597103LN8,MIDDLETOWN N Y CITY SCH DIST REF-SER A,20021024,4.000,20151101,,,20100831,101359,20100903,70000.00,104.889,1.686,,,,20100831,220303,1.00
9998EC00D7D34949,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,101404,20100903,200000.00,103.365,4.573,,,,20100831,220303,1.00
C6771E318D1E0A56,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,101107,20100903,615000.00,110.911,,,,,20100831,220303,1.00
F54C605A50A3FBCA,S,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20100831,101348,20100903,15000.00,107.255,3.359,,,,20100831,220303,1.00
F09F9A421C6D8D73,S,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100831,101412,20100903,100000.00,109.941,1.846,,,,20100831,220303,1.00
DF5C0E3FCEDDBF8B,S,866407D22,SUMNER CNTY TENN SCH-SER B,20071031,4.500,20190601,,,20100831,101200,20100903,30000.00,113.001,2.400,,,,20100831,220303,1.00
BEC5BBE258A9D44C,D,438689GH8,HONOLULU HAWAII CITY & CNTY AMT-SER B,20060707,5.000,20150701,,,20100831,101341,20100903,15000.00,107.155,,,,,20100831,220303,1.00
80A2AA9C7D957993,D,231266DE4,CURATORS UNIV MO SYS FACS REV SYS FACS-SER A,20060207,3.875,20171101,,,20100831,101404,20100903,100000.00,109.941,,,,,20100831,220303,1.00
804CEB63A7F34672,D,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,101400,20100903,40000.00,102.247,,,,,20100831,220303,1.00
F2020EC9F7F11271,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,101214,20100902,500000.00,99.750,,P,,,20100831,220303,1.00
B796B1D67C84D3CC,S,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,101418,20100909,1MM+,57.558,4.330,,,,20100831,220303,1.00
4519C80E8BEA1DDB,D,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100831,101411,20100903,25000.00,114.699,,,,,20100831,220303,1.00
FD2BA50A074DDBC3,P,19648ARR8,COLORADO HEALTH FACS AUTH REV VAR-REF-HOSP-NCMC INC PJ-SER A,20091117,,20240515,,,20100831,101321,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
53D07C64280C5C5F,S,812643AJ3,SEATTLE WASH MUN LT & PWR REV REF & IMPT,20041223,3.250,20110801,,,20100831,101300,20100903,200000.00,102.542,0.450,,,,20100831,220303,1.00
DCCCD662BB92F507,S,060095Y75,BANGOR ME SER A,20090501,4.000,20210901,,,20100831,101134,20100903,155000.00,109.291,2.700,,,,20100831,220303,1.00
EF1A9B2DCEAF0F0C,D,624454JU9,MOUNTAIN VIEW LOS ALTOS CALIF CAP APPREC-ELECTION 2010-A,20100909,0.000,20230801,Y,,20100831,101418,20100909,1MM+,57.196,,,,,20100831,220303,1.00
13016EC388DE637D,S,65825PAN0,NORTH CAROLINA ST CAP IMPT LTD SER A,20080827,5.000,20220501,,,20100831,101422,20100903,25000.00,116.124,2.659,,,,20100831,220303,1.00
E620D1271D6594D0,S,24918ECF5,DENVER COLO HEALTH & HOSP AUTH SER A,20070523,4.750,20361201,,,20100831,101337,20100903,95000.00,89.003,5.550,,,,20100831,220303,1.00
E6144C2FF771A588,S,640345JW5,NELSON CNTY KY SCH DIST FIN ,20030401,3.400,20110401,,,20100831,101431,20100903,50000.00,101.670,0.501,,,,20100831,220303,1.00
4CA3C4E2C429B795,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100831,100600,20100903,1MM+,104.276,,,,,20100831,220303,1.00
D1532586EA0C4DE6,S,439704JN8,HOPEWELL VA REF-PUB IMPT-SER A,20080626,4.625,20340715,,,20100831,101439,20100903,30000.00,104.350,3.974,,,,20100831,220303,1.00
65E418B999BDCD24,S,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20100831,101400,20100903,10000.00,105.691,3.400,,,,20100831,220303,1.00
E544861B442EF228,S,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100831,101434,20100903,70000.00,121.850,1.461,,,,20100831,220303,1.00
484E09557192BAFF,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,101353,20100903,100000.00,95.234,3.481,,,,20100831,220303,1.00
079183246C7244E2,P,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100831,101400,20100903,5000.00,98.026,4.934,,,,20100831,220303,1.00
185AC7F104281884,D,658256YF3,NORTH CAROLINA ST PUB IMPT-SER A,20070301,5.000,20200301,,,20100831,101422,20100903,70000.00,120.550,,,,,20100831,220303,1.00
F66337A5A53D33A0,S,576047JW5,MASSACHUSETTS ST WTR POLLUTN REF-SUB-NEW BEDFORD PG-SER A,19981201,4.750,20260201,,,20100831,101400,20100903,5000.00,100.005,4.593,,,,20100831,220303,1.00
CE5A8836CD4BE0AB,S,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100831,101432,20100903,15000.00,103.491,1.533,,,,20100831,220303,1.00
9D139165FEA0FB6D,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,101431,20100903,10000.00,106.500,4.197,,,,20100831,220303,1.00
A27B4BE167A8E18B,S,803327KR5,SARASOTA FLA ,20070712,5.000,20320701,,,20100831,101400,20100903,20000.00,104.400,4.250,,,,20100831,220303,1.00
7158D68A19D3C818,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,101449,20100903,10000.00,102.650,4.299,,,,20100831,220303,1.00
8E03E0B0B31FE796,D,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100831,101356,20100903,1MM+,110.019,,S,,,20100831,220303,1.00
A5EDFAB782FC460A,D,574203MA0,MARYLAND ST DEPT TRANSN CNTY ,20090618,4.000,20230615,,,20100831,101356,20100903,1MM+,109.959,,P,,,20100831,220303,1.00
D72448DB9CF5BA60,P,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100831,101451,20100903,5000.00,91.267,5.078,,,,20100831,220303,1.00
1DB1090B01BBAF53,S,4684305W9,JACKSON MISS REF,20050804,3.375,20101001,,,20100831,101450,20100903,25000.00,100.230,0.411,,,,20100831,220303,1.00
67641330BDB39E2C,S,684545VU7,ORANGE CNTY FLA TOURIST DEV REF,20070606,4.125,20221001,,,20100831,101443,20100903,35000.00,102.309,3.750,,,,20100831,220303,1.00
9AE1824942F0A84A,S,246388PZ9,DELAWARE ST HEALTH FACS AUTH VAR-REF-BAYHEALTH MED-SER B,20091027,,20390701,,,20100831,100648,20100902,1MM+,100.000,0.260,,,,20100831,220303,1.00
E4FEC2988BF5507D,D,74526QEY4,PUERTO RICO ELEC PWR AUTH PWR REF-SER SS,20050404,4.375,20300701,,,20100831,101451,20100903,5000.00,92.189,,,,,20100831,220303,1.00
CD0349CD5A738142,D,4684305W9,JACKSON MISS REF,20050804,3.375,20101001,,,20100831,101450,20100903,25000.00,100.222,,,,,20100831,220303,1.00
AAB5CCF84FE65BC4,S,20281PCS9,COMMONWEALTH FING AUTH PA REV TAXABLE-SER D-BUILD AMER,20091112,5.653,20240601,,,20100831,101455,20100903,25000.00,108.000,4.848,,,,20100831,220303,1.00
B5B646C194A88B3D,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101457,20100914,20000.00,102.804,4.435,,,,20100831,220303,1.00
04DBAFBF836730C0,P,645918SX2,NEW JERSEY ECONOMIC DEV AUTH REF-TRANSN PROJ SUBLEASE-SER A,20080814,5.000,20130501,,,20100831,101401,20100902,350000.00,110.376,1.040,,,,20100831,220303,1.00
D4DF9E34EE94D3C2,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,101500,20100903,20000.00,104.371,4.025,,,,20100831,220303,1.00
7556FA953CCF85B6,P,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100831,101500,20100903,20000.00,115.700,3.571,,,,20100831,220303,1.00
41B3A5ABF4734AAE,S,696505AN6,PALM BEACH CNTY FLA CRIMINAL ,19900615,7.200,20150601,,,20100831,101500,20100903,20000.00,118.200,3.049,,,,20100831,220303,1.00
3D99FF2B9AEE7063,P,13062T8A5,CALIFORNIA ST REF-NATL IBC,20050301,5.000,20210301,,,20100831,101500,20100903,50000.00,104.188,3.973,,,,20100831,220303,1.00
F3BC99246470623F,S,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20100831,101459,20100903,40000.00,114.142,1.631,,,,20100831,220303,1.00
B36880B278FB4C99,S,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100831,101511,20100903,60000.00,111.831,0.644,,,,20100831,220303,1.00
4C44D0B09E41139D,S,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100831,101504,20100903,10000.00,108.765,2.082,,,,20100831,220303,1.00
F4BB7C575795639E,S,544646BC5,LOS ANGELES CALIF UNI SCH DIST REF-SER B,20061115,4.750,20190701,,,20100831,101248,20100903,30000.00,111.267,2.650,,,,20100831,220303,1.00
476AE5A1D6B249AC,S,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100831,101443,20100908,10000.00,99.282,5.043,,,,20100831,220303,1.00
7BD2054D9E5DCDAE,D,068170BQ1,BARNSTABLE MASS FIRE DIST ,20061101,4.500,20151101,,,20100831,101447,20100903,40000.00,114.042,,,,,20100831,220303,1.00
288F8C5E1A24AF81,D,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100831,101404,20100903,25000.00,114.618,,,,,20100831,220303,1.00
D7D97D7D00DCB9A1,D,74526LDQ3,PUERTO RICO HSG FIN AUTH PREREFUNDED-CAP GD PROG,20031218,5.000,20161201,,,20100831,100216,20100901,1MM+,113.480,,,,,20100831,220303,1.00
46BDBA7169F48AEE,D,534366AN9,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,5.000,20451215,Y,,20100831,101443,20100908,10000.00,99.172,,,,,20100831,220303,1.00
49146B78741CB60D,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100831,101411,20100903,25000.00,106.103,,,,,20100831,220303,1.00
2AE646A1D1ABB691,S,542690B43,LONG ISLAND PWR AUTH N Y ELEC GEN-SER E-FGIC,20060926,5.000,20221201,,,20100831,101500,20100903,25000.00,109.520,3.300,,,,20100831,220303,1.00
455B6B1E7A3FA751,S,793323KA3,ST PETERSBURG FLA PUB UTIL REV REF-SER B,20090714,2.000,20111001,,,20100831,101502,20100903,50000.00,101.882,0.250,,,,20100831,220303,1.00
109294697551AF9F,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100831,100445,20100903,1MM+,116.450,,,,,20100831,220303,1.00
F7793B4EFC37D602,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,101501,20100903,10000.00,106.500,4.197,,,,20100831,220303,1.00
F42AC45E182D0B09,S,9770566U9,WISCONSIN ST SER C,20031015,5.250,20140501,,,20100831,100921,20100903,100000.00,113.883,1.350,,,,20100831,220303,1.00
13D026E150AA6174,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101402,20100903,470000.00,100.133,,S,,,20100831,220303,1.00
F084348BB5A1E2E6,D,833085F40,SNOHOMISH CNTY WASH REF-LTD TAX-SER A,20100818,5.000,20251201,,,20100831,100545,20100903,1MM+,116.510,,,,,20100831,220303,1.00
92637CE68C03DBFD,P,751091ET2,RALEIGH N C PUB IMPT,20050801,4.250,20230201,,,20100831,101508,20100903,180000.00,107.013,2.558,,,,20100831,220303,1.00
9EC6C4412767D760,P,117061RA1,BRUNSWICK CNTY N C CMNTY COLLEGE-SER A,20050401,4.300,20210501,,,20100831,101511,20100903,200000.00,107.750,2.526,,,,20100831,220303,1.00
3CF13F0EE824E644,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,101450,20100903,20000.00,95.960,,,,,20100831,220303,1.00
59F05EAA75C365C2,D,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100831,101506,20100903,10000.00,107.965,,,,,20100831,220303,1.00
499F8AD2D44E9C7B,D,721882BU1,PIMA CNTY ARIZ STR & HWY REV ,20050501,4.000,20170701,,,20100831,101504,20100903,10000.00,107.965,,,,,20100831,220303,1.00
61DB22AA8CC1A871,D,161037PK6,CHARLOTTE N C CTFS PARTN TRANSIT PROJS-SER H,20031201,5.000,20180601,,,20100831,101502,20100903,60000.00,110.656,,,,,20100831,220303,1.00
5D10747C29935F11,D,03589KAK4,ANNETTA TEX CTFS OBLIG,20100815,4.000,20210801,Y,,20100831,100143,20100921,245000.00,98.500,,,,,20100831,220303,1.00
63305081893A9067,S,386442SZ1,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20260601,,,20100831,101500,20100903,20000.00,116.246,2.664,,,,20100831,220303,1.00
63381CFBDDEB54FE,S,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,101500,20100903,10000.00,104.371,4.025,,,,20100831,220303,1.00
36ADD57DB9F22A72,S,64966DKQ1,NEW YORK N Y SUBSER C-1,20040818,5.250,20150815,,,20100831,101400,20100903,25000.00,114.743,1.400,,,,20100831,220303,1.00
864B9914E90C1E96,S,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100831,101523,20100903,25000.00,116.767,1.160,,,,20100831,220303,1.00
916D233F9335F83F,P,8960295E1,TRIBOROUGH BRDG & TUNL AUTH GEN PURP-SER A,20011115,5.000,20270101,,,20100831,101518,20100903,20000.00,100.583,4.538,,,,20100831,220303,1.00
BA762F80AD91D3DB,P,773462CJ3,ROCKINGHAM CNTY VA INDL DEV REF-EDL FACS-BRIDGEWATER COLL,20030801,5.000,20231001,,,20100831,101519,20100903,25000.00,100.204,4.926,,,,20100831,220303,1.00
1133BC9DBF795F2F,D,658256TF9,NORTH CAROLINA ST PUB IMPT-SER A,20050101,5.000,20210301,,,20100831,101512,20100903,25000.00,115.392,,,,,20100831,220303,1.00
991188B999E32002,D,797391YJ2,SAN DIEGO CNTY CALIF CTFS VAR,20041216,,20341101,,,20100831,092000,20100831,225000.00,100.000,,,,,20100831,220303,1.00
2AA6B2CEA0F0881F,S,232263EJ8,CUYAHOGA CNTY OHIO ECONOMIC TAXABLE-COMMERCIAL REDEV-B,20100903,3.600,20170601,Y,,20100831,101152,20100903,400000.00,101.494,3.350,,,,20100831,220303,1.00
93323E5E2739FE5B,S,696550WG3,PALM BEACH CNTY FLA SCH BRD REF-AMBAC-FSA-CR,20070322,4.500,20270801,,,20100831,101428,20100903,50000.00,103.080,3.985,,,,20100831,220303,1.00
9A47D7B4EBBC75EE,P,287461EH6,ELKHART CNTY IND REF-CORRECTIONS COMPLEX,20070117,3.000,20221201,,,20100831,101442,20100903,250000.00,95.234,3.481,,,,20100831,220303,1.00
1F3D1F3BB0866856,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,101521,20100831,400000.00,100.000,0.000,,,,20100831,220303,1.00
7C59540916064E96,S,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100831,101521,20100903,50000.00,59.736,4.567,,,,20100831,220303,1.00
56719E43F5878687,P,68607HNA0,OREGON ST DEPT ADMINISTRATIVE SER B,20010501,5.000,20260501,,,20100831,101537,20100902,5000.00,100.860,4.454,,,,20100831,220303,1.00
36E2A803E9A48F39,S,74514LPX9,PUERTO RICO COMWLTH UNREFUNDED BAL-PUB IMPT-SER A,20041007,5.000,20340701,,,20100831,101507,20100903,10000.00,102.263,4.350,,,,20100831,220303,1.00
DF0B95C52759B2B0,S,047870LC2,ATLANTA GA WTR & WASTEWTR REV SER B,20091022,5.250,20271101,,,20100831,101500,20100903,10000.00,115.407,4.000,,,,20100831,220303,1.00
46F894406685F00C,S,649903F71,NEW YORK ST DORM AUTH REVS NON MUN HLTH FACS LEASE-SUB-2-1,20011221,4.150,20190115,,,20100831,101500,20100903,20000.00,109.292,2.748,,,,20100831,220303,1.00
5AAF423464187342,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100831,101430,20100903,15000.00,101.491,,,,,20100831,220303,1.00
8675B05B66A09F5F,D,59455TD90,MICHIGAN MUN BD AUTH REV CLEAN WTR REVOLVING-POOLED,20100318,2.250,20151001,,,20100831,101425,20100903,15000.00,101.741,,,,,20100831,220303,1.00
EC4477DA0DC9A533,D,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100831,101532,20100903,190000.00,104.455,,,,,20100831,220303,1.00
EC73944126CDB2F8,S,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100831,101500,20100903,25000.00,108.103,3.490,,,,20100831,220303,1.00
F1B0EE5FD3406970,S,198050AK2,COLUMBIA MO SPL OBLIG ELEC SER C,20060928,4.500,20321001,,,20100831,101539,20100903,10000.00,103.000,3.940,,,,20100831,220303,1.00
05554BA627296D91,P,084509NB0,BERKS CNTY PA ,20080915,4.450,20261115,,,20100831,101500,20100903,50000.00,105.900,3.612,,,,20100831,220303,1.00
BF222E1557F0477A,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,101550,20100903,10000.00,101.500,4.311,,,,20100831,220303,1.00
9057A6B10A309F2E,S,71883MGP3,PHOENIX ARIZ CIVIC IMPT CORP JR LIEN-SER A,20100901,4.500,20300701,Y,,20100831,101550,20100903,10000.00,102.000,4.248,,,,20100831,220303,1.00
988D9294812C934A,S,717842JJ8,PHILADELPHIA PA PKG AUTH PKG REF-ARPT,20091210,5.000,20260901,,,20100831,101534,20100903,5000.00,106.500,4.197,,,,20100831,220303,1.00
A2AD106D4DD2B3E9,D,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100831,101400,20100903,10000.00,105.463,,,,,20100831,220303,1.00
2C2C9D8120109F4B,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,101602,20100903,5000.00,102.000,4.773,,,,20100831,220303,1.00
0841CC2602F7D3E5,S,66748PEU2,NORTHWEST HARRIS CNTY MUN UTIL ,20070901,4.375,20301001,,,20100831,101521,20100903,60000.00,102.750,3.862,,,,20100831,220303,1.00
3B127C8E3F8A5B57,P,514045ZG1,LANCASTER CNTY PA HOSP AUTH VAR-MASONIC HOMES PROJ-SER D,20080401,,20340701,,,20100831,101541,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
91FC4EDD930E03CD,P,655909BS7,NORFOLK VA REDEV & HSG AUTH VAR-REF-OLD DOMINION UNIV PROJ,20080828,,20330801,,,20100831,101400,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
45DCCBFA26F15630,S,92773PAB2,VIRGINIA BEACH VA DEV AUTH EDL VAR-REF-VA WESLEYAN COLLEGE PJ,20070531,,20330701,,,20100831,101500,20100831,350000.00,100.000,0.000,,,,20100831,220303,1.00
6D4CD9AA9DEC8EDC,P,65821DAG6,NORTH CAROLINA MED CARE COMMN VAR-CLEVELAND CNTY HEALTH-RMKT,20010510,,20330101,,,20100831,101500,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
1DA75EC33018C66A,S,902454AA5,TYRONE TWP MICH SPL ASSMT-PARKIN LANE RD IMPT,20100909,3.000,20120701,Y,,20100831,101500,20100909,15000.00,103.580,1.000,,,,20100831,220303,1.00
7F296DC5B3AD4173,P,504194GB1,LA QUINTA CALIF REDEV AGY TAX REDEV PROJ AREA NO 1,20020601,5.125,20320901,,,20100831,101601,20100903,20000.00,97.957,5.283,,,,20100831,220303,1.00
376E635C056E6487,P,7091416K6,PENNSYLVANIA ST SECOND SER,20061221,4.100,20210301,,,20100831,101600,20100903,50000.00,106.747,2.951,,,,20100831,220303,1.00
B51E3DD22C90FEE7,S,849265BY8,SPOTSYLVANIA CNTY VA INDL DEV SPOTSYLVANIA SCH FACS PROJ,20041118,4.000,20160201,,,20100831,101400,20100903,10000.00,105.713,2.250,,,,20100831,220303,1.00
150D67D53E2CFFB3,S,106615AA5,BRECKINRIDGE CNTY KY LEASE ADJ-KY ASSN CNTYS LEASING TR,19991214,,20291201,,,20100831,101534,20100831,105000.00,100.000,0.000,,,,20100831,220303,1.00
1555A90BDC0476FE,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100831,101538,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
1CE8C9E0C4EBA95B,S,668844DM2,NORWALK CONN TAXABLE-SER F-RECOVERY ZONE,20100801,2.000,20140801,,,20100831,101347,20100903,230000.00,100.940,1.750,,,,20100831,220303,1.00
DA3EBB909E1F40AF,D,683119DJ7,ONTARIO MONTCLAIR CALIF SCH CAP APPREC-ELEC 2002-D,20091201,0.000,20280801,,,20100831,101434,20100903,1MM+,37.136,,P,,,20100831,220303,1.00
905CD3A56EFE3E10,S,736740EM9,PORTLAND ORE REV TAXABLE-LTD TAX-CIVIC PROJ-D,20010501,6.700,20150601,,,20100831,101618,20100903,100000.00,104.061,1.201,,,,20100831,220303,1.00
DCB0C9A647AE58F5,P,20772GXN3,CONNECTICUT ST REF-SER B,20070510,4.000,20220501,,,20100831,101611,20100903,75000.00,106.679,2.890,,,,20100831,220303,1.00
611F4663B5C9E1DE,S,64605K6H8,NEW JERSEY ST EDL FACS AUTH HIGHER ED CAP IMPT-SER A,20021121,5.000,20110901,,,20100831,101500,20100903,50000.00,104.407,0.550,,,,20100831,220303,1.00
1B53F558D008F0D6,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,101623,20100908,25000.00,101.000,4.681,,,,20100831,220303,1.00
057DC09887D9C108,S,62947VAN7,N Y CNTYS TOB TR II TOB SETTLEMENT PASS THRU BDS,20010808,5.625,20350601,,,20100831,101619,20100903,5000.00,89.250,6.504,,,,20100831,220303,1.00
2702951653A402FA,D,727199JS1,PLANO TEX INDPT SCH DIST SCH BLDG-SER A,20081115,5.250,20340215,,,20100831,100900,20100903,30000.00,107.990,,,,,20100831,220303,1.00
691226DA883807F3,D,955656MW0,WEST SACRAMENTO CALIF SPL TAX CMNTY FACS DIST NO 27,20100902,7.000,20400901,Y,,20100831,101403,20100902,160000.00,99.500,,P,,,20100831,220303,1.00
CA5A807C7B2F8951,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100831,101520,20100903,50000.00,58.136,,,,,20100831,220303,1.00
6576E3228EFEBFC7,P,032249JG0,AMSTERDAM N Y ENLARGED CITY ,20080615,3.750,20150615,,,20100831,101611,20100903,100000.00,111.196,1.326,,,,20100831,220303,1.00
70B4925408E7A7FA,S,414007BM5,HARRIS CNTY TEX CULTURAL ED REF-HOUSTON MUSIC HALL FNDTN,20040101,4.375,20210601,,,20100831,101619,20100903,30000.00,104.128,3.195,,,,20100831,220303,1.00
E4496105559BA26C,P,405684HC8,HALF HOLLOW HILLS CENT SCH ,20050415,4.250,20180415,,,20100831,101621,20100903,30000.00,108.200,2.364,,,,20100831,220303,1.00
E6868FEC666BE3C1,P,797669MM7,SAN FRANCISCO CALIF BAY AREA REF-SER A,20050907,3.875,20160701,,,20100831,101600,20100903,500000.00,110.097,1.688,,,,20100831,220303,1.00
C65DCE7CC268B86B,S,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100831,101623,20100903,30000.00,102.000,3.830,,,,20100831,220303,1.00
A6A64C702BE01BAA,P,13062TEQ3,CALIFORNIA ST VAR PURP,20060601,5.000,20350901,,,20100831,101630,20100831,200000.00,100.428,4.917,,,,20100831,220303,1.00
AADD5E1AA10A40D6,D,801112AY9,SANTA ANA CALIF GAS TAX REV LOC STREET IMPT PROJ,20071226,4.750,20400101,,,20100831,101307,20100903,200000.00,90.500,,,,,20100831,220303,1.00
D7D8348408ACDF89,D,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100831,101317,20100923,50000.00,98.999,,,,,20100831,220303,1.00
D6CD8A3ABCD2BE94,S,62947YAC5,NEW YORK CNTYS TOB TR IV SETTLEMENT PASS THRU-SER A,20050825,5.000,20380601,,,20100831,101626,20100903,5000.00,83.046,6.300,,,,20100831,220303,1.00
FAFB46FF9D747E58,S,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100831,101626,20100903,25000.00,107.250,0.778,,,,20100831,220303,1.00
32613783DE0220DE,S,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,,,20100831,101630,20100903,105000.00,107.300,3.147,,,,20100831,220303,1.00
5AA4D1E2798DF153,D,702204LF3,PASADENA CALIF CTFS PARTN CAP APPREC-CONFERENCE CTR PJ-A,20060907,0.000,20220201,,,20100831,101604,20100903,50000.00,58.011,,,,,20100831,220303,1.00
343D7B2D06DE84E0,S,293082AE3,ENGLEWOOD COLO MULTIFAMILY REV VAR-REF-HSG-MARKS EAST APTS,20041220,,20341201,,,20100831,101603,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
1FBE5A1B8154C5EA,P,64966FHM9,NEW YORK N Y VAR-SER E-SUBSER E-2,20050817,,20340801,,,20100831,101604,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
6362C9A47614E07E,D,684515PR4,ORANGE CNTY FLA SALES TAX REV REF,20060126,4.250,20260101,,,20100831,101623,20100903,30000.00,101.025,,,,,20100831,220303,1.00
5C98F70A67211192,D,574298AV7,MARYLAND ST TRANSN AUTH ARPT BALTIMORE/WASH INTL ARPT PJS-A,20020201,5.000,20270301,,,20100831,101626,20100903,25000.00,105.250,,,,,20100831,220303,1.00
E751E32A0FF42BAA,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,,,20100831,101630,20100903,105000.00,107.110,,,,,20100831,220303,1.00
4DED61612E73ED9E,D,504102YN8,LA PORTE TEX INDPT SCH DIST SCHOOLHOUSE-SER A,20100901,2.250,20180215,Y,,20100831,101300,20100914,100000.00,102.031,,,,,20100831,220303,1.00
46E26096C55F8F42,S,45200BXR4,ILLINOIS FIN AUTH REV WESLEYAN UNIV,20060215,4.500,20260901,,,20100831,101600,20100903,35000.00,91.449,5.299,,,,20100831,220303,1.00
92B26EF9BE3F7656,S,665250AU0,NORTHERN ILL MUN PWR AGY PWR PRAIRIE ST PROJ-SER A,20070830,5.000,20420101,,,20100831,101638,20100903,5000.00,102.250,4.633,,,,20100831,220303,1.00
B0DF57607AB970AB,S,9242118G3,VERMONT MUN BD BK SER 2,20071003,4.250,20171201,,,20100831,101603,20100903,10000.00,114.231,2.120,,,,20100831,220303,1.00
9BEAA53EE126535E,S,68611PAR3,OREM UTAH SALES TAX REV ,20020201,5.000,20180415,,,20100831,101621,20100901,1MM+,107.599,0.301,,,,20100831,220303,1.00
90DB8729DB62D5F6,S,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100831,101634,20100903,10000.00,110.134,1.984,,,,20100831,220303,1.00
8BE4C2314BD34E47,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101627,20100903,50000.00,99.775,5.265,,,,20100831,220303,1.00
CED299EA911EE44C,D,26822LGQ1,E-470 PUB HWY AUTH COLO REV SR-SER A,20060921,5.000,20170901,,,20100831,101411,20100903,25000.00,105.853,,,,,20100831,220303,1.00
BC558044FD94323C,D,342815XX0,FLORIDA ST MUN LN COUNCIL REV SER A,20100825,4.000,20201001,,,20100831,101637,20100903,105000.00,107.110,,,,,20100831,220303,1.00
9C40BCC4A0C51784,D,658256QC9,NORTH CAROLINA ST PUB IMPT-SER A,20040301,5.000,20160301,,,20100831,101634,20100903,10000.00,109.044,,,,,20100831,220303,1.00
CB7260E147312375,D,927781KJ2,VIRGINIA COLLEGE BLDG AUTH VA UNREFUNDED BAL-REGENT UNIV PJ,20060809,5.000,20360601,,,20100831,101324,20100903,20000.00,96.210,,,,,20100831,220303,1.00
01E94FBA2C9B46E4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101637,20100914,40000.00,102.804,4.435,,,,20100831,220303,1.00
81A4E03E7B32B514,P,646139E27,NEW JERSEY ST TPK AUTH TPK REV UNREFUNDED BALANCE-2005-SER C,19911115,6.500,20160101,,,20100831,101539,20100903,5000.00,116.722,3.072,,,,20100831,220303,1.00
5160E32C83E94AFB,S,271579CA0,EAST CHERRY CREEK VY WTR & TAXABLE-BUILD AMER BDS,20100907,4.700,20221115,Y,,20100831,101645,20100907,25000.00,101.859,4.470,,,,20100831,220303,1.00
653492631D39711A,P,646065YE6,NEW JERSEY ST EDL FACS AUTH MONTCLAIR ST UNIV-SER J,20090123,5.000,20290701,,,20100831,101600,20100903,50000.00,105.800,4.125,,,,20100831,220303,1.00
3A68E1DC0EF4D4BD,P,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100831,101649,20100903,100000.00,105.642,2.384,,,,20100831,220303,1.00
0B7A2CB5A76CA0F7,S,5933884S7,MIAMI FLA REF-HOMELAND DEFENSE-A-BHAC-CR,20070710,5.000,20200101,,,20100831,101652,20100903,15000.00,109.932,3.250,,,,20100831,220303,1.00
71F2F2BB4D3462E8,S,216396BY6,COOLBAUGH TWP PA ,20080415,2.750,20110315,,,20100831,101700,20100903,25000.00,101.141,0.604,,,,20100831,220303,1.00
C0E7E5FB994C4111,D,645020RV2,NEW HAVEN CONN UNREFUNDED BALANCE,20050201,4.000,20230201,,,20100831,101440,20100903,40000.00,102.148,,,,,20100831,220303,1.00
E6A4AE834217FD9F,S,798135XX2,SAN JOSE CALIF PARKS & PUB SAFETY PROJS,20070620,4.000,20110901,,,20100831,101656,20100903,15000.00,103.467,0.501,,,,20100831,220303,1.00
12AEE872E9BFEE9C,D,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100831,101604,20100903,35000.00,110.753,,,,,20100831,220303,1.00
1B580193402C5A29,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,101710,20100903,10000.00,101.750,5.004,,,,20100831,220303,1.00
4FD1BC40A8C73F75,P,933475EG6,WALTON N Y CENT SCH DIST SER A,20050415,4.000,20150615,,,20100831,101657,20100903,30000.00,109.354,1.694,,,,20100831,220303,1.00
C985A54089363FFB,S,566795JY7,MARICOPA CNTY ARIZ CMNTY SER C,20090401,3.000,20220701,,,20100831,101711,20100903,25000.00,103.936,2.500,,,,20100831,220303,1.00
C7C0B36C1F449F22,S,57586C2P9,MASSACHUSETTS ST HEALTH & EDL NORTHEASTERN UNIV-SER R,20080522,4.750,20191001,,,20100831,101711,20100903,20000.00,112.850,2.950,,,,20100831,220303,1.00
D8E17B6800DD6C0B,S,645918AM5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER O,20051004,5.000,20130301,,,20100831,101711,20100902,45000.00,110.626,0.700,,,,20100831,220303,1.00
77D9A30D65247521,S,495224J40,KING CNTY WASH SCH DIST NO 411 ,20070523,5.000,20191201,,,20100831,101602,20100903,1MM+,117.766,2.155,,,,20100831,220303,1.00
ECF778BC1478D2AC,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100831,101604,20100903,50000.00,103.665,,,,,20100831,220303,1.00
C914E70D3193879E,P,59259NSL8,METROPOLITAN TRANSN AUTH N Y SER A,20060621,5.000,20201115,,,20100831,101712,20100903,15000.00,109.131,3.356,,,,20100831,220303,1.00
3DB1D2A6E174B344,S,976595AT5,WISCONSIN CTR DIST WIS TAX REV CAP APPREC-SR DEDICATED-SER A,19960201,0.000,20141215,,,20100831,101704,20100903,35000.00,91.829,2.000,,,,20100831,220303,1.00
8F01DB0A2F1279E6,S,91412FJW8,UNIVERSITY CALIF REVS GEN-SER B,20031106,5.250,20140515,,,20100831,101600,20100903,35000.00,110.878,1.146,,,,20100831,220303,1.00
AF0A255BC132C246,P,977056D80,WISCONSIN ST SER D,20001101,5.400,20190501,,,20100831,101600,20100902,250000.00,103.278,0.449,,,,20100831,220303,1.00
8AE7A6BFA1B74F2A,P,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,101647,20100903,50000.00,99.900,5.007,,,,20100831,220303,1.00
260888C8DCCD769C,P,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,101655,20100903,20000.00,100.349,4.102,,,,20100831,220303,1.00
6DF0768DD79A8384,P,235416Z98,DALLAS TEX WTRWKS & SWR SYS REF,20100615,5.000,20351001,,,20100831,101700,20100903,1MM+,109.091,3.900,,,,20100831,220303,1.00
06F5FCD11FE6EF39,D,13062PEC2,CALIFORNIA ST ,20030701,5.000,20330201,,,20100831,101647,20100903,50000.00,100.000,,,,,20100831,220303,1.00
1DAF5D5B008D3AC0,S,74514LVM6,PUERTO RICO COMWLTH PUB IMPT-SER A,20080918,5.375,20330701,,,20100831,101333,20100903,75000.00,105.039,4.600,,,,20100831,220303,1.00
4236A0B95D855960,S,967243V29,WICHITA KANS SER 780,20050201,3.450,20130901,,,20100831,101715,20100902,25000.00,106.534,0.650,,,,20100831,220303,1.00
6E28E35AFB7D3F19,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,101709,20100903,10000.00,100.000,6.997,,,,20100831,220303,1.00
5EC13F9C4D4C7AB5,S,97156CAC5,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.375,20300801,,,20100831,101629,20100902,800000.00,100.000,7.374,,,,20100831,220303,1.00
CD899E8FA246D4D7,D,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,101655,20100903,20000.00,100.879,,,,,20100831,220303,1.00
C45AFD6253A39A15,D,667488EY2,NORTHWEST HARRIS CNTY MUN UTIL ,20010801,4.650,20140501,,,20100831,101655,20100903,20000.00,100.849,,,,,20100831,220303,1.00
79B0292B23970B43,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,101718,20100903,15000.00,101.000,4.251,,,,20100831,220303,1.00
B51167AE99D87036,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,101719,20100929,5000.00,99.967,4.001,,,,20100831,220303,1.00
E1192DD8E108BC1C,P,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100831,101720,20100903,5000.00,100.000,5.372,,,,20100831,220303,1.00
C6615F656E5F6C75,S,145339DY0,CARROLLTON GA PAYROLL DEV AUTH ANTIC CTFS-UWG CAMPUS CTR LLC,20041201,4.750,20340801,,,20100831,101721,20100903,5000.00,102.180,4.139,,,,20100831,220303,1.00
AFD7305A262D2E81,D,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101718,20100903,30000.00,93.422,,,,,20100831,220303,1.00
80BE801F6FBB37FD,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,101722,20100903,15000.00,98.500,5.116,,,,20100831,220303,1.00
97D083168652A880,P,72456PAR3,PITTSBURG CALIF PUB FING AUTH VAR-REF,20080508,,20350601,,,20100831,101100,20100831,1MM+,100.000,,,,,20100831,220303,1.00
D4DC6A913CF0F973,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101718,20100903,30000.00,95.672,4.570,,,,20100831,220303,1.00
705AA968D1842619,S,514383PF9,LANCASTER PA SCH DIST ,20050115,5.000,20120215,,,20100831,101343,20100903,50000.00,105.344,1.268,,,,20100831,220303,1.00
826EA338D4D748CF,D,759831BS8,RENO NEV CAP IMPT REV PREREFUNDED,20020501,5.125,20230601,,,20100831,101544,20100903,20000.00,107.125,,,,,20100831,220303,1.00
5AD0329089E1EF47,S,64983M8L5,NEW YORK ST DORM AUTH REVS ST REF-CONS SVC CONTRACT-A,20090924,3.750,20210701,,,20100831,101700,20100903,15000.00,107.653,2.767,,,,20100831,220303,1.00
2476D0AC3B2EAAD9,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,101715,20100909,25000.00,100.625,3.671,,,,20100831,220303,1.00
AD2CAEE9E50A1AB1,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,101720,20100903,25000.00,103.365,4.573,,,,20100831,220303,1.00
8E0466E017507E54,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101720,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
85AC19D16EAA81AD,S,8337143J5,SOCORRO TEX INDPT SCH DIST PREREFUNDED,20011115,5.000,20260815,,,20100831,101728,20100903,190000.00,104.455,0.300,,,,20100831,220303,1.00
CC1C608EACD0D29A,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,101518,20100903,100000.00,104.473,3.300,,,,20100831,220303,1.00
368E9201ADA154F9,S,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100831,101448,20100903,5000.00,94.533,6.250,,,,20100831,220303,1.00
6BC2476D64288361,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,101617,20100903,50000.00,105.559,4.958,,,,20100831,220303,1.00
1302387F0389C815,S,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100831,101711,20100903,25000.00,104.812,3.266,,,,20100831,220303,1.00
462922BFE7584A50,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,101518,20100903,100000.00,102.973,,,,,20100831,220303,1.00
1555A5A16D8A9DB3,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,101738,20100909,15000.00,101.850,4.013,,,,20100831,220303,1.00
CC86F8922E0E5485,P,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,101739,20100903,5000.00,98.500,5.116,,,,20100831,220303,1.00
157A52226D1D5A8A,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100831,101708,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
E2479E968F11105A,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,101730,20100909,10000.00,102.875,4.263,,,,20100831,220303,1.00
070600583A1C99C4,S,4521518C0,ILLINOIS ST SER A,20090923,4.000,20230901,,,20100831,101734,20100903,35000.00,102.059,3.700,,,,20100831,220303,1.00
A0012A82EDFE0132,S,533485AQ1,LINCOLN CNTY WYO POLLUTN CTL ADJ RATE-EXXON PROJ-SER A,19870701,,20170701,,,20100831,101706,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
3AB640EBBB532B71,S,64966CG88,NEW YORK N Y VAR-SUBSER-H-4,20040311,,20340301,,,20100831,101659,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
2C95602DE9C61E9C,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,101617,20100903,50000.00,103.759,,,,,20100831,220303,1.00
E5EB92F170AA1DCF,D,249015XR4,DENTON TEX UTIL SYS REV REF,20070215,4.125,20241201,,,20100831,101711,20100903,25000.00,103.812,,,,,20100831,220303,1.00
3C0B04C8FC12E8C5,S,73358TEE7,PORT AUTH N Y & N J CONS-ONE HUNDRED THIRTY FIFTH ,20040315,4.500,20340915,,,20100831,101502,20100903,50000.00,103.504,3.700,,,,20100831,220303,1.00
42535FC348A860C5,S,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100831,101537,20100903,25000.00,106.764,4.079,,,,20100831,220303,1.00
595F74C3C62B8205,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,101730,20100903,50000.00,103.158,4.000,,,,20100831,220303,1.00
DF9CA7DA72DE5CE5,D,115027HX5,BROWARD CNTY FLA HSG FIN AUTH CROSS KEYS APTS PROJ-SER A,19980301,5.800,20331001,,,20100831,101448,20100903,5000.00,92.658,,,,,20100831,220303,1.00
292CC1B1BAEEFA26,D,57586ENJ6,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE-J1,20100105,5.000,20340701,,,20100831,101537,20100903,25000.00,104.764,,,,,20100831,220303,1.00
CD233DE447CA27A2,P,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101500,20100907,1000000.00,112.963,0.492,,,,20100831,220303,1.00
6C4E9ACB4FE56C65,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101739,20100903,100000.00,115.090,1.250,,,,20100831,220303,1.00
65E579A888DEBE64,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,101735,20100909,25000.00,105.711,4.250,,,,20100831,220303,1.00
2924EA551F508664,D,79020FAM8,ST JOHN BAPTIST PARISH LA REV MARATHON OIL CORP-SER A,20070626,5.125,20370601,,,20100831,101329,20100903,470000.00,100.000,,P,,,20100831,220303,1.00
A157B632CCA90AA2,D,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100831,101647,20100903,25000.00,117.077,,,,,20100831,220303,1.00
674B96ED8A84D017,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101739,20100903,100000.00,114.632,,,,,20100831,220303,1.00
170B49C05A3BB40F,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101739,20100903,100000.00,114.632,,,,,20100831,220303,1.00
AE31A7503069D2B0,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,101735,20100909,25000.00,103.711,,,,,20100831,220303,1.00
6DA620C118EC9B98,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,101751,20100903,5000.00,107.700,5.557,,,,20100831,220303,1.00
97F477FC4B0FFC30,P,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101400,20100907,1MM+,112.963,0.492,,,,20100831,220303,1.00
81D7DD3CF5DA84CE,D,20772GX86,CONNECTICUT ST SER A,20090226,3.125,20200215,,,20100831,101649,20100903,100000.00,105.892,,P,,,20100831,220303,1.00
244845F51542A121,P,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101700,20100907,1MM+,112.963,0.492,,,,20100831,220303,1.00
F187211216E51148,P,17131MGF8,CHULA VISTA CALIF ELEM SCH ,20010327,5.000,20250901,,,20100831,101748,20100903,30000.00,96.525,5.340,,,,20100831,220303,1.00
4F907FBE0D34301C,P,46936XBA6,JACKSONVILLE FLA ECONOMIC DEV VAR-SHANDS MED CTR INC PROJ,20080627,,20290201,,,20100831,101621,20100831,900000.00,100.000,0.000,,,,20100831,220303,1.00
8262921E89E41A23,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,101641,20100831,400000.00,100.000,0.000,,,,20100831,220303,1.00
B800E3604E81164B,S,29509PEB1,ERIE CNTY N Y INDL DEV AGY SCH CITY SCH DIST BUFFALO PJ-SER A,20080228,5.750,20290501,,,20100831,101756,20100903,60000.00,113.004,3.778,,,,20100831,220303,1.00
46699BB082EFCE18,S,518637EE9,LAUREL CNTY KY IMPT-LAUREL HSG INC PROJ-SER B,20040701,4.250,20160701,,,20100831,101759,20100903,5000.00,108.210,2.247,,,,20100831,220303,1.00
C380AE519BED9B0D,S,720545DY5,PIERCE CNTY WASH SCH DIST ,20070201,5.000,20171201,,,20100831,101600,20100903,25000.00,117.327,2.097,,,,20100831,220303,1.00
82F3B8855F925218,P,64983MVF2,NEW YORK ST DORM AUTH REVS ST REF-HOSP-INTERFAITH MED CTR,20070328,5.000,20240215,,,20100831,101747,20100903,30000.00,112.361,3.816,,,,20100831,220303,1.00
78D72A307D031F8F,P,207098GM0,CONESTOGA VALLEY SCH DIST PA ,20030715,3.250,20150115,,,20100831,101753,20100903,15000.00,101.000,2.883,,,,20100831,220303,1.00
B4F49FA41769491F,S,160853JL2,CHARLOTTE-MECKLENBURG HOSP VAR-REF-CAROLINAS HLTHCARE-B,20051214,,20260115,,,20100831,101741,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
36BB7C2037EE355D,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101600,20100903,50000.00,97.342,,,,,20100831,220303,1.00
12089464DE46997E,D,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100831,101642,20100903,25000.00,106.458,,,,,20100831,220303,1.00
94423DC1F65971F6,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101802,20100903,10000.00,116.409,2.459,,,,20100831,220303,1.00
3B4E753AE285C47D,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100831,101656,20100903,25000.00,52.563,4.750,,,,20100831,220303,1.00
61D500699175A0DE,S,650035RH3,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER B-1,20090115,4.500,20230315,,,20100831,101400,20100903,1MM+,112.017,2.900,,,,20100831,220303,1.00
F64E7C27730EB4C2,S,64983M5V6,NEW YORK ST DORM AUTH REVS ST MENTAL HEALTH SVCS FACS IMPT-F,20081212,5.750,20230215,,,20100831,101200,20100903,230000.00,117.007,3.300,,,,20100831,220303,1.00
982792030BBD161D,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,101707,20101005,100000.00,100.431,,,,,20100831,220303,1.00
33D75E38126E7CB2,S,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,101743,20100903,25000.00,106.693,2.697,,,,20100831,220303,1.00
DD28D8B97DD134F8,P,914437PZ5,UNIVERSITY MASS BLDG AUTH REV VAR-REF-SR-SER 3,20080610,,20341101,,,20100831,101744,20100908,1MM+,100.000,0.000,,,,20100831,220303,1.00
4792E249D01E7FED,S,108151G96,BRIDGEPORT CONN REF-SER A,20060427,4.500,20230815,,,20100831,101808,20100903,10000.00,106.590,3.272,,,,20100831,220303,1.00
747DBB5CA26B7E62,S,095175MA0,BLOUNT CNTY TENN PUB BLDG AUTH LOC GOVT PUB IMPT-B-12-A,20070123,5.000,20250601,,,20100831,101811,20100903,15000.00,113.525,3.213,,,,20100831,220303,1.00
AB63E2776E3769D1,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,101700,20100903,25000.00,106.493,,,,,20100831,220303,1.00
54845754EC2D4C29,D,452152GN5,ILLINOIS ST TAXABLE-SER 5-BUILD AMER,20100721,4.550,20140701,,,20100831,101743,20100903,25000.00,106.493,,,,,20100831,220303,1.00
EA454CF32B3BF3EA,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101811,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
0677951838161E45,S,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101815,20100903,100000.00,115.090,1.250,,,,20100831,220303,1.00
32CCD3A59186405C,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101815,20100903,100000.00,114.632,,,,,20100831,220303,1.00
23CABC51DDCC2E53,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,101818,20100903,75000.00,67.838,4.645,,,,20100831,220303,1.00
A14476008EAE98F0,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,101820,20100903,15000.00,97.500,5.706,,,,20100831,220303,1.00
1C1607E2E41601A7,S,745190TR9,PUERTO RICO COMWLTH HWY & SER K,20051004,5.000,20300701,,,20100831,101821,20100907,15000.00,102.169,4.493,,,,20100831,220303,1.00
859E16B726DF65A3,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100831,101759,20100903,100000.00,100.794,5.000,,,,20100831,220303,1.00
C63BF647B840DFDD,S,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101814,20100903,50000.00,99.775,5.265,,,,20100831,220303,1.00
C8A479F7DF27DE42,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100831,101728,20100903,40000.00,111.012,,,,,20100831,220303,1.00
F25D4D585DA5214A,P,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,,,20100831,100554,20100903,1MM+,106.307,4.300,,,,20100831,220303,1.00
7384EB1264E2909B,S,59259RCN2,METROPOLITAN TRANSN AUTH N Y REF-SER A,20020530,5.125,20311115,,,20100831,101800,20100903,65000.00,106.875,1.917,,,,20100831,220303,1.00
FCF9F7A25A1A78B9,S,452151DK6,ILLINOIS ST FIRST SER,20021001,5.250,20201001,,,20100831,101800,20100903,1000000.00,105.824,2.361,,,,20100831,220303,1.00
A35C4609682F8676,S,97156CAC5,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.375,20300801,,,20100831,101718,20100902,25000.00,100.000,7.374,,,,20100831,220303,1.00
9DBD9C54A443AAD5,S,857322ZN4,STATE PUB SCH BLDG AUTH PA SCH CAP APPREC-WATTSBURG AREA SCH,20040921,0.000,20240515,,,20100831,101813,20100903,25000.00,52.563,4.750,,,,20100831,220303,1.00
CB21A1146F740E89,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,101833,20100909,5000.00,101.850,4.013,,,,20100831,220303,1.00
6338877E8513E539,P,79765A6S0,SAN FRANCISCO CALIF CITY & UNREFUNDED BAL-REF-2ND SER-27B,20010615,5.000,20200501,,,20100831,101832,20100903,15000.00,100.410,4.355,,,,20100831,220303,1.00
8D4C76D3382E3A60,P,54438CPC0,LOS ANGELES CALIF CMNTY TAXABLE-2008 ELECTION-SER D,20100810,6.680,20360801,,,20100831,101833,20100903,55000.00,105.787,6.227,,,,20100831,220303,1.00
96D9FF5EFFF74205,P,6461353S0,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER B,20041028,5.500,20151215,,,20100831,101833,20100903,25000.00,116.938,2.096,,,,20100831,220303,1.00
C0FD98F1269DAC5F,P,65821DBB6,NORTH CAROLINA MED CARE COMMN VAR-REF-WAKE FOREST UNIV-D,20081016,,20340701,,,20100831,101746,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
DAFE45E225A2615F,S,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20100831,101839,20100903,10000.00,103.551,1.072,,,,20100831,220303,1.00
932E9C976887B533,S,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100831,101830,20100916,30000.00,101.603,3.032,,,,20100831,220303,1.00
DF1FE782DF7AA60B,S,645780FC6,NEW JERSEY ECONOMIC DEV AUTH AMT-REF-NJ-AMERN WTR CO-SER C,20100709,5.100,20230601,,,20100831,101736,20100903,1MM+,106.507,4.276,,,,20100831,220303,1.00
9805E965B6B9AF12,P,180848FL2,CLARK CNTY NEV REF-TRANSN-SER A,20091208,4.250,20251201,,,20100831,101800,20100903,100000.00,102.746,3.893,,,,20100831,220303,1.00
94A8E5300873D5F7,D,097707DX8,BOLTON CONN ,20100801,3.000,20120801,,,20100831,101724,20100903,100000.00,104.648,,,,,20100831,220303,1.00
621FD4D9F3771344,D,546589PB2,LOUISVILLE & JEFFERSON CNTY KY SER A,20080501,5.000,20220515,,,20100831,101830,20100903,100000.00,113.554,,P,,,20100831,220303,1.00
A40028A962438968,D,64990HAQ3,NEW YORK ST DORM AUTH REVS ST ST UNIV DORM FACS-SER A,20091119,4.250,20240701,,,20100831,100751,20100903,250000.00,106.903,,,,,20100831,220303,1.00
22F5EA2A5F7B2194,D,044074BK7,ASHEVILLE N C WTR SYS REV ,20010115,5.000,20250801,,,20100831,101839,20100903,10000.00,103.351,,,,,20100831,220303,1.00
27DAE76C7F89A3F1,D,700739KX2,PARK RAPIDS MINN INDPT SCH ALT FACS-SER A,20100916,3.250,20270201,Y,,20100831,101830,20100916,30000.00,99.368,,,,,20100831,220303,1.00
08AB0E4D590D1496,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101815,20100903,100000.00,114.632,,,,,20100831,220303,1.00
DF03D89F4C14761F,S,560425XR6,MAINE HEALTH & HIGHER EDL FACS SER A,20060202,4.000,20180701,,,20100831,101800,20100903,10000.00,107.051,2.442,,,,20100831,220303,1.00
26B044E3C668416E,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100831,101842,20100903,20000.00,104.305,2.572,,,,20100831,220303,1.00
07E70B0CECFEFCD2,S,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20100831,101700,20100903,20000.00,108.615,0.810,,,,20100831,220303,1.00
2AE71DBB1B86BB18,P,950885QJ5,WESLACO TEX INDPT SCH DIST SCH BLDG,20080901,4.750,20330215,,,20100831,101845,20100903,50000.00,105.116,3.950,,,,20100831,220303,1.00
024FF751A6819F8F,D,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100831,101845,20100903,20000.00,102.005,,,,,20100831,220303,1.00
0BC6855D9FDC977A,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,101848,20100903,25000.00,110.181,4.333,,,,20100831,220303,1.00
27EC7E2F1109DB21,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,101848,20100903,25000.00,108.181,,,,,20100831,220303,1.00
66DE80DFDB7B45EC,D,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,101850,20101015,25000.00,101.170,,,,,20100831,220303,1.00
6F2565D0BDD14BF3,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,101859,20100903,5000.00,103.150,4.239,,,,20100831,220303,1.00
7237115EF3102CE0,S,645913BB9,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20230215,,,20100831,101853,20100903,20000.00,50.713,5.529,,,,20100831,220303,1.00
C833873D1C4C6693,S,13062PKV3,CALIFORNIA ST ,20031101,5.250,20281101,,,20100831,101856,20100903,15000.00,104.500,3.726,,,,20100831,220303,1.00
F31B390BEE24C29C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,101851,20100903,25000.00,103.500,4.168,,,,20100831,220303,1.00
FBD39445BB1BC781,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,101853,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
6DA9A3D627CB3A8E,P,646139D93,NEW JERSEY ST TPK AUTH TPK REV PREREFUNDED-2005-SER C,19911115,6.500,20160101,,,20100831,101652,20100903,5000.00,116.724,3.072,,,,20100831,220303,1.00
2ACA9B1323318F91,S,736278HZ8,PORTER MUN UTIL DIST TEX REF,20101001,2.750,20180301,Y,,20100831,101850,20101015,25000.00,102.687,2.325,,,,20100831,220303,1.00
1F921FD311B0AE1C,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101800,20100903,10000.00,113.783,,,,,20100831,220303,1.00
3C4C3D6C16243325,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101759,20100903,10000.00,114.033,,,,,20100831,220303,1.00
420344B538383859,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,101907,20100914,20000.00,102.100,4.831,,,,20100831,220303,1.00
F4355BDF21C7AB6F,S,167486MF3,CHICAGO ILL TAXABLE-MODERN SCHS-B,20100826,5.164,20261201,,,20100831,101907,20100903,15000.00,101.750,5.004,,,,20100831,220303,1.00
2CC268B9F58B5FA9,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,101908,20100903,20000.00,102.500,5.782,,,,20100831,220303,1.00
6CE2F736274A5714,S,785849GX2,SACRAMENTO CALIF CITY FING CAP IMPT-SER A,20010401,5.500,20181201,,,20100831,101903,20100903,10000.00,103.786,0.401,,,,20100831,220303,1.00
76C4EDB722544AF0,S,51748TFN1,LAS CRUCES N MEX GROSS RCPTS REF & IMPT-STR PROJS-SER A,20100928,2.500,20150601,Y,,20100831,101347,20100928,500000.00,103.808,1.650,,,,20100831,220303,1.00
2759CA8BEE30950E,P,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,101500,20100903,1MM+,101.921,5.091,,,,20100831,220303,1.00
75D989179273FBCF,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,101808,20100903,250000.00,111.155,0.630,,,,20100831,220303,1.00
613D8A92E8A253F2,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100831,101818,20100831,500000.00,100.000,0.000,,,,20100831,220303,1.00
8DF3EAC11CE693C5,D,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100831,101829,20100903,50000.00,40.596,,,,,20100831,220303,1.00
3EA698CE56C8C7C8,S,399262BK9,GROSSMONT CALIF UN HIGH SCH CAP APPREC-ELECTION OF 2004,20040617,0.000,20270801,,,20100831,101841,20100903,50000.00,40.696,5.388,,,,20100831,220303,1.00
2665E0E8376EB54C,S,543103BT1,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20110515,,,20100831,101857,20100903,25000.00,102.186,0.860,,,,20100831,220303,1.00
A768801858378F24,S,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100831,101912,20100903,25000.00,109.418,2.778,,,,20100831,220303,1.00
F40CDBFF2685ECC9,D,810453V23,SCOTTSDALE ARIZ ,20080513,4.125,20240701,,,20100831,101901,20100903,25000.00,107.793,,,,,20100831,220303,1.00
E12C3C37F50566DC,S,274722FS1,EAST ROCHESTER N Y HSG AUTH TAXABLE-ST JOHNS HLTH-B,20100901,5.000,20251020,Y,,20100831,101300,20100903,1MM+,103.750,4.534,,,,20100831,220303,1.00
84A852F2BD5DB9D8,S,373384DG8,GEORGIA ST SER E,20070801,5.000,20130801,,,20100831,101100,20100907,1MM+,113.032,0.470,,,,20100831,220303,1.00
026367D1894EA88F,S,426056YB7,HENRICO CNTY VA REF-PUB IMPT,20100527,4.000,20180715,,,20100831,101500,20100903,25000.00,114.489,2.000,,,,20100831,220303,1.00
5E539B87B297ABAD,P,010869AQ8,ALAMEDA CORRIDOR TRANSN AUTH SR LIEN-SER A,19990101,5.000,20291001,,,20100831,101900,20100903,30000.00,98.325,5.138,,,,20100831,220303,1.00
451280B0444AF504,S,606432BA9,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.600,20211001,Y,,20100831,101916,20100909,25000.00,100.000,3.599,,,,20100831,220303,1.00
F43A222F45D364A5,S,98581RBG5,YELM WASH WTR REV ,20100908,4.500,20351201,Y,,20100831,101918,20100908,20000.00,101.750,4.286,,,,20100831,220303,1.00
C7ED29AC64EE7D09,P,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100831,101900,20100903,200000.00,16.700,6.074,,,,20100831,220303,1.00
820A2D18ACE9BC01,S,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101909,20100903,10000.00,116.409,2.459,,,,20100831,220303,1.00
EABE353989346F4B,S,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100831,101917,20100903,5000.00,100.000,5.184,,,,20100831,220303,1.00
86FD865056C1DB21,P,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,101902,20100903,165000.00,97.500,4.656,,,,20100831,220303,1.00
B6C280880290BABB,S,220121CV7,CORPUS CHRISTI TEX BUSINESS & BASEBALL STADIUM PROJ,20040427,5.000,20150901,,,20100831,101905,20100903,1MM+,107.879,1.000,,,,20100831,220303,1.00
E0A64D52910C048B,S,457074AH5,INGLEWOOD CALIF TAXABLE-PENSION-SER A,20050831,5.000,20200901,,,20100831,101918,20100903,15000.00,97.820,5.284,,,,20100831,220303,1.00
B1F17FF3364B1F63,D,13077VJG8,CALIFORNIA STATEWIDE CMNTYS HSG-BOUQUET CANYON SRS-SER X,19980701,5.300,20180701,,,20100831,101917,20100903,5000.00,98.625,,,,,20100831,220303,1.00
17801FF156D62D73,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,101902,20100903,165000.00,98.000,,,,,20100831,220303,1.00
566B9C3CB9C8EF11,D,219766EE8,CORONA-NORCO CALIF UNI SCH CMNTY FACS DIST NO 98-1,20020730,5.100,20320901,,,20100831,101815,20100903,45000.00,98.000,,,,,20100831,220303,1.00
A639D6B31AE95146,S,59334KFY9,MIAMI-DADE CNTY FLA EXPWY AUTH SER B,20100818,2.000,20120701,,,20100831,101638,20100903,1MM+,101.806,1.000,,,,20100831,220303,1.00
37FCF58B421DFC3A,S,34160WJM7,FLORIDA ST DEPT ENVIRONMENTAL REF-FLORIDA FOREVER-SER A,20040301,5.000,20120701,,,20100831,101700,20100903,65000.00,106.735,1.260,,,,20100831,220303,1.00
9707F814030671CC,P,70917N4Q4,PENNSYLVANIA ST HIGHER EDL MARYWOOD UNIV PROJ-SER B,20050401,4.800,20350601,,,20100831,101915,20100902,25000.00,92.837,5.324,,,,20100831,220303,1.00
351825AA883BDCA1,D,130684QJ5,CALIFORNIA ST PUB WKS BRD VARIOUS FORESTRY PROJS-SER G,20041201,4.400,20231101,,,20100831,101902,20100903,165000.00,98.000,,,,,20100831,220303,1.00
BD04839D7B1A4546,D,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100831,101826,20100903,25000.00,108.281,,,,,20100831,220303,1.00
8168A62D4B960F14,D,052396ZQ4,AUSTIN TEX CTFS OBLIG,20100901,3.500,20290901,Y,,20100831,100848,20101005,25000.00,98.634,,,,,20100831,220303,1.00
EA73B44007458811,P,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100831,101900,20100903,10000.00,99.249,4.807,,,,20100831,220303,1.00
5EC7004CA19B4F8D,S,57585J3N9,MASSACHUSETTS ST HEALTH & EDL BOSTON COLLEGE ISSUE-SER L,19980815,4.750,20310601,,,20100831,101900,20100903,10000.00,100.250,1.502,,,,20100831,220303,1.00
DB1D85A4162E3048,S,664714EQ1,NORTHEASTERN YORK PA SCH DIST ,20100928,2.500,20190401,Y,,20100831,101920,20100928,100000.00,101.435,2.196,,,,20100831,220303,1.00
8AF815F9606A3C2C,S,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100831,101924,20100903,200000.00,106.729,3.100,,,,20100831,220303,1.00
9DAB3189700E200A,S,57419PYP8,MARYLAND ST CMNTY DEV ADMIN LOC GOVT INFRASTRUCTURE-A-2,20100825,1.000,20120601,,,20100831,101734,20100903,15000.00,100.553,0.680,,,Y,20100831,220303,1.00
2550DEDB11DC8F06,P,786134CR5,SACRAMENTO CNTY CALIF SANTN SER A,20000601,6.000,20141201,,,20100831,101933,20100903,250000.00,101.800,2.639,,,,20100831,220303,1.00
7D23026E5448843C,D,64970KL70,NEW YORK N Y CITY MUN WTR FIN FISCAL-SER C-NATL IBC,20040318,5.000,20350615,,,20100831,101924,20100903,200000.00,105.909,,,,,20100831,220303,1.00
3B08A1976428567C,S,64579FE41,NEW JERSEY HEALTH CARE FACS REF-HACKENSACK UNIV MED,20100826,4.625,20300101,,,20100831,101926,20100907,15000.00,103.500,4.167,,,,20100831,220303,1.00
D1C5F67D3DAB5CB4,S,303820Y99,FAIRFAX CNTY VA PUB IMPT-SER A,20080130,4.000,20130401,,,20100831,101800,20100903,25000.00,108.406,0.703,,,,20100831,220303,1.00
8ACFF52828BA0214,S,975700GB5,WINSTON-SALEM N C WTR & SWR REF,20050203,5.000,20330601,,,20100831,101936,20100903,10000.00,109.645,2.813,,,,20100831,220303,1.00
187C9D69A8614758,S,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20100831,101810,20100902,645000.00,100.000,6.499,,,,20100831,220303,1.00
052010AAFB851AE2,S,088365EN7,BEXAR CNTY TEX HOSP DIST TAXABLE-CTFS OBLIG-B-BUILD,20100815,2.465,20160215,Y,,20100831,101550,20100902,1000000.00,100.584,2.350,,,,20100831,220303,1.00
28081B723DB8FC6F,P,64949TAJ5,NEW YORK INST TECHNOLOGY TAXABLE-SER A-RMKT 03/02/10,20000829,5.199,20150301,,,20100831,101848,20100903,20000.00,103.000,4.455,,,,20100831,220303,1.00
88E96A3B1CB14354,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100000,20100915,100000.00,100.000,,,,Y,20100831,220303,1.00
66CA138F231969AD,P,40065HCC2,GUAM GOVT LTD OBLIG REV SECTION 30-SER A,20090618,5.000,20151201,,,20100831,101752,20100903,15000.00,107.634,3.397,,,,20100831,220303,1.00
849DD7CD67D8DEEE,S,386244TJ6,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,0.950,20111001,Y,,20100831,100000,20100915,120000.00,100.000,0.950,,,Y,20100831,220303,1.00
74345AF9D1EEAF81,S,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100831,101940,20100903,25000.00,114.585,1.780,,,,20100831,220303,1.00
4377D03BDA81E036,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,101934,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
6C2ADFD41FAA7CCF,D,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,101900,20100903,200000.00,105.684,,,,,20100831,220303,1.00
9B1DADD0F86B0753,D,736742LH8,PORTLAND ORE SWR SYS REV REF-FIRST LIEN-SER B,20041130,5.000,20170601,,,20100831,101940,20100903,25000.00,113.585,,,,,20100831,220303,1.00
1F38289A54FD6A42,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100831,101900,20100903,125000.00,106.246,2.987,,,,20100831,220303,1.00
C47247F04EDC9ADD,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,101954,20100903,20000.00,102.500,5.782,,,,20100831,220303,1.00
6858A3F9F7711FE3,S,626207YS7,MUNICIPAL ELEC AUTH GA TAXABLE-PLT VOGTLE UNITS 3&4,20100316,7.055,20570401,,,20100831,101938,20100903,100000.00,100.750,7.000,,,,20100831,220303,1.00
3FCDF239E0A7EF23,D,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101942,20100903,30000.00,93.422,,,,,20100831,220303,1.00
73AB0F4AFDF279EC,S,773741EA7,ROCKLIN CALIF REDEV AGY TAX ROCKLIN REDEV PROJ,20070307,4.125,20230901,,,20100831,101942,20100903,30000.00,95.672,4.570,,,,20100831,220303,1.00
E8B5D043EB1C4930,S,645913BE3,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20260215,,,20100831,101945,20100903,35000.00,40.971,5.860,,,,20100831,220303,1.00
9937E648A80E45A5,S,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,101947,20100903,35000.00,104.199,2.424,,,,20100831,220303,1.00
45BBDA93D4CC65AB,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100831,101950,20100903,35000.00,106.871,,,,,20100831,220303,1.00
29CBDCB13F5CFD0F,S,97156CAB7,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,6.500,20200801,,,20100831,101854,20100902,75000.00,100.000,6.499,,,,20100831,220303,1.00
76B96E961922A6CC,S,6069014R4,MISSOURI ST HEALTH & EDL FACS VAR-ST LOUIS UNIV-SER A-2,20080902,,20351001,,,20100831,101921,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
F41E6E6860636C42,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100831,101820,20100903,110000.00,116.529,2.250,,,,20100831,220303,1.00
8832D928E2ED17DD,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100831,101849,20100903,50000.00,116.529,2.250,,,,20100831,220303,1.00
BF7C3095CB77D080,S,565607KH0,MAPLEWOOD RICHMOND HEIGHTS MO REF & IMPT,20070703,5.000,20190301,,,20100831,101916,20100903,40000.00,116.529,2.250,,,,20100831,220303,1.00
B195419A17C2C9DE,P,649903SZ5,NEW YORK ST DORM AUTH REVS NON FHA-N Y & PRESBYTERIAN HOSP,20070920,4.625,20210815,,,20100831,101900,20100903,100000.00,104.250,3.464,,,,20100831,220303,1.00
D5D84E0D6A34311E,S,80585TAT8,SCAGO EDL FACS CORP FOR PICKENS CNTY PROJ,20061227,4.500,20281201,,,20100831,101900,20100903,35000.00,105.769,3.464,,,,20100831,220303,1.00
73146A5136242216,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100831,101856,20100903,40000.00,103.028,,,,,20100831,220303,1.00
14F539C2A57079E5,S,386186GB0,GRAND RAPIDS & KENT CNTY MICH CAP APPREC-DEVOS PLACE PROJ,20011213,0.000,20301201,,,20100831,101953,20100903,30000.00,40.020,4.575,,,,20100831,220303,1.00
2BFB603C8BF718C2,D,041036BZ6,ARKANSAS RIVER PWR AUTH COLO IMPT,20060215,5.250,20401001,,,20100831,101800,20100903,50000.00,97.342,,,,,20100831,220303,1.00
6E023E5A25153C58,S,674735G58,OCEAN CNTY N J REF,20050830,4.000,20121101,,,20100831,101842,20100903,200000.00,107.288,0.600,,,,20100831,220303,1.00
E186549096369369,S,660393F38,NORTH LAS VEGAS NEV BLDG,20060607,5.000,20320501,,,20100831,102003,20100903,15000.00,104.470,4.105,,,,20100831,220303,1.00
E6D0ED817A4186FA,P,467222CG8,JACKSON CNTY MISS POLLUTN CTL VAR-REF-CHEVRON U.S.A. INC PJ,19921201,,20161201,,,20100831,101900,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
3D8EB6CCC2900DFE,S,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100831,101900,20100903,35000.00,107.299,0.357,,,,20100831,220303,1.00
27AABCA4CB42D1FD,D,342815YN1,FLORIDA ST MUN LN COUNCIL REV SER B,20100825,3.000,20181001,,,20100831,101952,20100903,35000.00,102.455,,,,,20100831,220303,1.00
45BAD5FAD2A26369,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,101912,20100903,805000.00,109.184,,P,,,20100831,220303,1.00
0BCA92DAF14FE3C3,P,879709K85,TEMPE ARIZ SER A,20090611,4.250,20270701,,,20100831,102000,20100903,20000.00,101.215,4.084,,,,20100831,220303,1.00
A6422E859E8A9775,S,668687CE4,NORTON OHIO VAR PURP-SER A,20100901,2.250,20161201,Y,,20100831,101702,20100903,75000.00,99.709,2.300,,,,20100831,220303,1.00
DD3ED58EBFCC0831,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101907,20100903,10000.00,113.783,,,,,20100831,220303,1.00
A15D20925A40E7FB,D,9140845U8,UNIVERSITY ARK UNIV REVS CAP IMPT-UALR CAMPUS,20091001,5.000,20201001,,,20100831,101906,20100903,10000.00,114.033,,,,,20100831,220303,1.00
93530E9CC3B841BF,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102010,20100903,15000.00,107.700,5.557,,,,20100831,220303,1.00
D9D4497CA08EEAF3,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,102007,20100903,100000.00,107.336,2.483,,,,20100831,220303,1.00
931D2FE38DC78291,S,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,102012,20100903,100000.00,104.649,2.804,,,,20100831,220303,1.00
667AC020D0489194,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,102010,20100903,35000.00,114.585,2.650,,,,20100831,220303,1.00
C9C5254C4539470A,S,641461JW9,NEVADA ST NAT RES-SER D,20080731,4.500,20260601,,,20100831,101946,20100903,200000.00,106.727,3.500,,,,20100831,220303,1.00
4937444F90551A9D,S,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,102006,20100903,10000.00,103.060,3.661,,,,20100831,220303,1.00
587437DC7D80ED5A,D,13062T3G7,CALIFORNIA ST PREREFUNDED,20020401,5.000,20270401,,,20100831,102000,20100903,35000.00,106.871,,,,,20100831,220303,1.00
0276D92F2191DC8F,P,542690SJ2,LONG ISLAND PWR AUTH N Y ELEC VAR-SUB-SUBSER 3B-RMKT 5/23/01,19980520,,20330501,,,20100831,101954,20100831,700000.00,100.000,0.000,,,,20100831,220303,1.00
25C88D6265B1CE72,D,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,100435,20100909,100000.00,98.485,,,,,20100831,220303,1.00
51F33EDDBDBAFC2E,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,102006,20100903,10000.00,101.460,,,,,20100831,220303,1.00
544B8745AEA16DC3,D,13062N6P7,CALIFORNIA ST ,20030201,5.000,20310201,,,20100831,102006,20100903,10000.00,101.400,,,,,20100831,220303,1.00
618682C6D2DE9377,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,102004,20100903,100000.00,107.236,,,,,20100831,220303,1.00
822B76EE537C11A8,D,386244TW7,GRAND RAPIDS MICH BLDG AUTH TAXABLE-SER C-RECOVERY,20100915,5.700,20301001,Y,,20100831,100254,20100915,100000.00,100.100,,,,,20100831,220303,1.00
F4FC370C07E6373E,S,13062T3N2,CALIFORNIA ST UNREFUNDED BALANCE,20020401,5.250,20300201,,,20100831,102017,20100903,10000.00,101.750,3.960,,,,20100831,220303,1.00
DEDF8E0C180C1AC5,S,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100831,102016,20100903,5000.00,105.542,1.974,,,,20100831,220303,1.00
97A65389468FB5B5,D,59333NSC8,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.543,20300401,,,20100831,101736,20100903,1MM+,103.714,,,,,20100831,220303,1.00
526FEC6A2926A457,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,102001,20100903,35000.00,114.585,,,,,20100831,220303,1.00
39C53A22925D8E84,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100831,101922,20100903,50000.00,109.985,,,,,20100831,220303,1.00
DF4AF3431328523F,S,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,102026,20100903,10000.00,104.224,3.752,,,,20100831,220303,1.00
69979E3F15F53E31,D,576049V23,MASSACHUSETTS ST WTR RES AUTH GEN-SER A,20070201,4.500,20360801,,,20100831,102026,20100903,10000.00,102.223,,,,,20100831,220303,1.00
6668211512DAA8AD,D,6497162W6,NEW YORK N Y CITY TRANSITIONAL REF-FUTURE TAX SECD-SER A,20020702,5.500,20261101,,,20100831,093806,20100903,100000.00,105.080,,S,,,20100831,220303,1.00
82FDA1883222F8D1,S,764424BY2,RICHMOND CALIF CMNTY REDEV AGY REF-SUB-MERGED PJ AREAS-SER A,20100422,6.125,20360901,,,20100831,102028,20100903,45000.00,106.687,5.256,,,,20100831,220303,1.00
AB0D3AB793B77725,S,866536BP9,SUMTER CNTY FLA SCH BRD CTFS MASTER LEASE PROG,20060613,4.625,20310101,,,20100831,102028,20100903,50000.00,100.650,4.485,,,,20100831,220303,1.00
D0C33E778C842226,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100831,101900,20100831,100000.00,100.000,0.000,,,,20100831,220303,1.00
A2F15DC53CCC3AAA,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100831,101900,20100831,200000.00,100.000,0.000,,,,20100831,220303,1.00
025264377425E750,D,64983UVY3,NEW YORK ST DORM AUTH REVS INSD-MT SINAI SCH OF MEDICINE,20030901,4.000,20140701,,,20100831,102025,20100903,5000.00,104.600,,,,,20100831,220303,1.00
F8CBAF3D6609254B,S,606432AZ5,MISSOURI WESTN ST UNIV REF-SER A,20100909,3.450,20201001,Y,,20100831,102041,20100909,5000.00,100.000,3.449,,,,20100831,220303,1.00
594E856150DF0F76,D,55539PAZ1,MACOMB INTERCEPTOR DRAIN DRAIN TAXABLE-SER A-BUILD AMER BDS-,20100830,5.375,20350501,,,20100831,101200,20100903,1MM+,98.625,,,,,20100831,220303,1.00
11B15AF5F01BC077,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102037,20100903,40000.00,86.150,6.248,,,,20100831,220303,1.00
7FF138FD0E3265D5,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100831,102029,20100903,5000.00,101.500,4.223,,,,20100831,220303,1.00
29CC9555759E2B46,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102030,20100914,20000.00,102.804,4.435,,,,20100831,220303,1.00
13AE8E05CECB4532,S,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,102045,20101001,25000.00,104.042,3.750,,,,20100831,220303,1.00
2F89C86156BB22CB,D,92817SAT5,VIRGINIA ST PUB SCH AUTH SCH FING 1997-SER D,20051101,4.500,20130801,,,20100831,101814,20100903,615000.00,110.961,,,,,20100831,220303,1.00
CE99398737CCF3B9,D,59259RBE3,METROPOLITAN TRANSN AUTH N Y REF-INSD-SER A,20020530,5.000,20301115,,,20100831,102009,20100903,100000.00,104.549,,,,,20100831,220303,1.00
8614135EE8FCF04C,D,080692BY1,BELOIT WIS WTR SYS REV REF,20070124,4.500,20281101,,,20100831,102045,20101001,25000.00,102.042,,,,,20100831,220303,1.00
67AD3CBD5CFB3F8B,D,733505HF1,PORT ARTHUR TEX INDPT SCH DIST SCH BLDG,20080301,5.250,20260215,,,20100831,101937,20100903,40000.00,111.262,,,,,20100831,220303,1.00
6AA10CB867040CF4,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100831,101952,20100903,30000.00,111.900,,,,,20100831,220303,1.00
87A4582AF667630A,P,73358TN23,PORT AUTH N Y & N J CONS-147TH-FGIC-FSA-CR,20070415,5.000,20241015,,,20100831,102040,20100903,35000.00,107.118,3.774,,,,20100831,220303,1.00
CE89D7278E3F7B63,S,546398EL8,LOUISIANA PUB FACS AUTH REV REF-BATON ROUGE WTR WKS CO PJ,20021201,5.100,20170201,,,20100831,102044,20100903,10000.00,103.409,4.000,,,,20100831,220303,1.00
71C13C55A1E5B61C,D,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100831,102042,20100903,60000.00,111.300,,,,,20100831,220303,1.00
F96C87E47EDB022A,D,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,102011,20100903,90000.00,98.515,,P,,,20100831,220303,1.00
1734C3A0145AB279,D,590741RR7,MESQUITE TEX CTFS OBLIG,20050401,4.500,20200215,,,20100831,102027,20100903,50000.00,107.797,,P,,,20100831,220303,1.00
6512124A941109E1,S,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20100831,101949,20100902,1MM+,100.000,7.624,,,,20100831,220303,1.00
C5E64371CC9F6734,S,2490015D6,DENTON TEX INDPT SCH DIST REF,20090301,5.000,20270815,,,20100831,102042,20100903,60000.00,112.200,3.407,,,,20100831,220303,1.00
5E5676026CD3EC90,D,258147QX8,DORCHESTER CNTY S C REF,20091209,2.500,20120401,,,20100831,100800,20100903,100000.00,102.899,,,,,20100831,220303,1.00
92F651F807F15FD2,S,23720DGC0,DARE CNTY N C CTFS PARTN ,20051201,4.500,20250601,,,20100831,102057,20100903,15000.00,103.880,3.602,,,,20100831,220303,1.00
41D486C3431CC4FF,P,64966FXB5,NEW YORK N Y ADJ-SUBSER H-1,20060105,,20360101,,,20100831,102026,20100831,300000.00,100.000,0.000,,,,20100831,220303,1.00
C03DE8EF1008F2E1,S,780486EQ5,ROYAL OAK MICH HOSP FIN AUTH WILLIAM BEAUMONT HOSP-SER M,20010501,5.250,20351115,,,20100831,102104,20100903,25000.00,99.850,5.260,,,,20100831,220303,1.00
76ADEFBFE5E5149D,P,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,102041,20100903,25000.00,104.249,3.808,,,,20100831,220303,1.00
0355D6B449F7ED47,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102050,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
95F4D93677123FE2,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100831,101940,20100903,20000.00,101.210,,,,,20100831,220303,1.00
8C98A9C460F52C24,S,407288UU1,HAMILTON CNTY OHIO SWR SYS REV IMPT-MET SWR DIST-SER A,20061101,4.000,20181201,,,20100831,102100,20100903,15000.00,110.698,2.159,,,,20100831,220303,1.00
41E48FFFAAB609C9,P,245903AA7,DELAWARE CNTY PA INDL DEV AUTH DATES-UTD PARCEL SVC PROJ,19851219,,20151201,,,20100831,102056,20100831,500000.00,100.000,0.000,,,,20100831,220303,1.00
65770B333159E8C8,S,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,102058,20100903,25000.00,46.029,5.086,,,,20100831,220303,1.00
BD6D647631A6B31D,D,733056AD7,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20120301,,,20100831,101817,20100903,120000.00,103.205,,P,,,20100831,220303,1.00
14C42483364DB686,D,235218L69,DALLAS TEX TAXABLE-CAP APPREC-SER B,20050216,0.000,20260215,,,20100831,102000,20100903,25000.00,45.929,,,,,20100831,220303,1.00
A7B20ED67CEE3C41,S,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102048,20100903,85000.00,109.595,3.162,,,,20100831,220303,1.00
E236461E8D0F55D3,S,677561FV9,OHIO ST HOSP FAC REV REF-CLEVELAND CLINIC HLTH-A,20090825,5.500,20390101,,,20100831,101917,20100903,15000.00,108.683,4.250,,,,20100831,220303,1.00
493210F1BB44E1E0,P,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100831,102103,20100903,25000.00,99.099,4.825,,,,20100831,220303,1.00
F778AE21980F0C3B,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,102110,20100902,5000.00,100.000,6.247,,,,20100831,220303,1.00
8111BCDE40793A0D,S,696550RX2,PALM BEACH CNTY FLA SCH BRD SER A,20060525,5.000,20310801,,,20100831,102115,20100903,20000.00,105.928,3.868,,,,20100831,220303,1.00
545A9B9A4049199F,D,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102048,20100903,85000.00,109.495,,,,,20100831,220303,1.00
A266C8B017C83B2A,S,13066EPA5,CALIFORNIA ST DEPT WTR RES WTR UNREFUNDED BAL-CENTRAL VY-Z,20021001,3.500,20121201,,,20100831,102116,20100903,145000.00,107.337,0.221,,,,20100831,220303,1.00
2E3A6BF5EA404A9B,D,92817SMA3,VIRGINIA ST PUB SCH AUTH SCH FING-1997-SER B,20090501,4.375,20290801,,,20100831,102041,20100903,25000.00,104.249,,,,,20100831,220303,1.00
2031114DBA85E4D5,D,45200B7Z5,ILLINOIS FIN AUTH REV OSF HEALTHCARE SYS-SER A,20070829,5.750,20371115,,,20100831,102112,20100903,20000.00,100.960,,,,,20100831,220303,1.00
562F39507526767E,D,546280BJ6,LOUISIANA LOC GOVT ,20090806,5.375,20310401,,,20100831,101800,20100903,25000.00,106.900,,,,,20100831,220303,1.00
6A90BA76CDA99B77,D,631657DB6,NASSAU CNTY N Y INDL DEV AGY REF-HOFSTRA UNIV PJ,19980701,4.750,20280701,,,20100831,102103,20100903,25000.00,99.399,,,,,20100831,220303,1.00
0EADF6821CF63269,S,62426VAT4,MOUNTAIN REGL WTR SPL SVC DIST REF,20031230,5.000,20301215,,,20100831,102100,20100903,30000.00,106.746,2.832,,,,20100831,220303,1.00
88F83785682170B9,P,914084KK3,UNIVERSITY ARK UNIV REVS STUDENT FEE-UOFA AT FORT SMITH,20011201,4.750,20211201,,,20100831,102121,20100902,15000.00,104.124,1.401,,,,20100831,220303,1.00
A002110C33F5F793,S,534366AM1,LINCOLN NEB WEST HAYMARKET JT TAXABLE-FAC-SER A-BUILD,20100908,4.750,20351215,Y,,20100831,102122,20100908,10000.00,101.000,4.681,,,,20100831,220303,1.00
3CB3FD01ED782CFC,D,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,102116,20100903,75000.00,102.880,,,,,20100831,220303,1.00
CAAC7108FE72ACBD,S,927676NA0,VIRGIN ISLANDS PUB FIN AUTH GROSS RCPTS TAXES LN NTS,20060928,4.250,20291001,,,20100831,102115,20100903,15000.00,97.000,4.485,,,,20100831,220303,1.00
115953E6B17B40E5,S,2992272K3,EVANSTON ILL SER A,20100815,3.500,20251201,,,20100831,102116,20100903,75000.00,104.137,2.984,,,,20100831,220303,1.00
D749C1BC2CCEA142,S,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,101700,20101005,100000.00,100.491,1.150,,,,20100831,220303,1.00
7383B4CC96057C9F,P,73358WAR5,PORT AUTH N Y & N J CONS-ONE HUNDRED SIXTIETH,20090915,4.250,20340915,,,20100831,102108,20100903,300000.00,100.370,4.200,,,,20100831,220303,1.00
87FEA37B1A7F7FC3,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102111,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
1508A45EC8D2CC1A,S,970582JF0,WILLINGBORO TWP N J GEN IMPT,20100914,2.000,20170801,Y,,20100831,102127,20100914,10000.00,101.429,1.778,,,,20100831,220303,1.00
1170D4C60843168F,P,088379SE3,BEXAR CNTY TEX HSG FIN CORP VAR-AAMHA LLC PROJ,20001201,,20251215,,,20100831,101714,20100908,1MM+,100.000,,,,,20100831,220303,1.00
44DAE061A7B25A00,S,696550NA6,PALM BEACH CNTY FLA SCH BRD SER A,20040504,5.000,20190801,,,20100831,101900,20100903,150000.00,110.436,2.200,,,,20100831,220303,1.00
E5B25828E7F60D55,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100831,101947,20100903,75000.00,94.250,,,,,20100831,220303,1.00
0955EC557F2F5E4D,D,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102047,20100903,85000.00,109.370,,,,,20100831,220303,1.00
BD73A9C3E48CB898,D,39222PBL7,GREATER NEW HAVEN WTR SER A,20080402,4.500,20231115,,,20100831,102030,20100903,85000.00,109.495,,,,,20100831,220303,1.00
4C08157C3976EE6D,D,888808BM3,TOBACCO SETTLEMENT FING CORP N ,20030307,7.000,20410601,,,20100831,102031,20100903,50000.00,116.893,,,,,20100831,220303,1.00
BA7E57887A0CE154,S,355748PK4,FREDERICK MD PUB IMPTS-SER A,20090326,4.750,20280301,,,20100831,102100,20100903,35000.00,113.148,2.986,,,,20100831,220303,1.00
732014942139F0FC,D,52908ELG6,LEXINGTON-FAYETTE URBAN CNTY SER B,20060601,4.500,20230601,,,20100831,101708,20100903,10000.00,103.691,,,,,20100831,220303,1.00
0EE9D7EC91257586,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,102143,20100909,5000.00,101.900,4.105,,,,20100831,220303,1.00
92A148CF56DCD38A,S,46613PSP2,JEA FLA WTR & SWR SYS REV SER B,20061031,3.600,20111001,,,20100831,102135,20100903,95000.00,103.603,0.250,,,,20100831,220303,1.00
00B2432B95992F6C,S,92824CCW2,VIROQUA WIS AREA SCH DIST REF,20050615,3.750,20110401,,,20100831,102134,20100903,20000.00,101.725,0.752,,,,20100831,220303,1.00
1EADFA1F87850FBE,S,914353MT1,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER B,20010701,5.500,20170401,,,20100831,101000,20100903,10000.00,114.820,3.000,,,,20100831,220303,1.00
075A0A96C88034F5,D,733056AF2,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.250,20140301,,,20100831,101834,20100903,130000.00,104.412,,P,,,20100831,220303,1.00
95838066211731C2,D,603827KX3,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C,20050602,4.500,20320101,,,20100831,102057,20100903,30000.00,99.105,,P,,,20100831,220303,1.00
C6587BA1619BC850,S,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100831,102138,20100903,25000.00,103.346,4.581,,,,20100831,220303,1.00
D4C2FE616C84B9BE,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102138,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
F9BBD17E2AEBF7BC,S,857322W64,STATE PUB SCH BLDG AUTH PA SCH SCH DIST HAVERFORD TWP PJ,20060715,5.000,20270315,,,20100831,102147,20100903,25000.00,107.350,3.526,,,,20100831,220303,1.00
810D079425D96C0E,D,56625PBR1,MARCO ISLAND UTIL SYS REV FLA REF & IMPT-SER A,20100401,5.000,20341001,,,20100831,102138,20100903,25000.00,102.846,,,,,20100831,220303,1.00
12CF7C6328DB5559,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,101900,20100903,30000.00,101.483,,,,,20100831,220303,1.00
90700CE63998C746,S,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100831,102139,20100903,15000.00,101.073,4.000,,,,20100831,220303,1.00
CD9BB4BF143369C4,S,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100831,102141,20100903,25000.00,104.649,1.481,,,,20100831,220303,1.00
5CCD999C1B7302FB,S,745268YG1,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-SER O-NATL-IBC,19890824,0.000,20170701,,,20100831,102143,20100903,180000.00,82.250,2.883,,,,20100831,220303,1.00
5C2BC391B946E8E6,S,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100831,102146,20100903,30000.00,104.843,4.091,,,,20100831,220303,1.00
361416A6FE490B0A,D,89965QAL2,TULSA OKLA INDL AUTH STUDENT UNIV OF TULSA,20060728,5.000,20371001,,,20100831,102156,20100903,30000.00,102.842,,,,,20100831,220303,1.00
C908E1EFA6BCC15D,S,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100831,102140,20100903,10000.00,104.627,3.501,,,,20100831,220303,1.00
B4010C8AFA2C5422,S,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100831,102144,20100903,50000.00,109.069,3.791,,,,20100831,220303,1.00
0E7892D03557A2D5,S,48526HQM1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,4.350,20180401,,,20100831,102200,20100903,10000.00,99.042,4.500,,,,20100831,220303,1.00
2E1222EE74D80964,D,7335813M2,PORT AUTH N Y & N J CONS-128TH SER,20021101,5.000,20321101,,,20100831,101855,20100903,40000.00,103.278,,,,,20100831,220303,1.00
43393B16864F4D2D,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100831,102140,20100903,10000.00,103.375,,,,,20100831,220303,1.00
4A4C4AAED725D3D5,D,851018JC6,SPRINGFIELD MO PUB UTIL REV ,20060927,4.375,20300801,,,20100831,102140,20100903,10000.00,103.592,,,,,20100831,220303,1.00
037C8E02076EA4AB,D,671556FP8,OAK PARK CALIF UNI SCH DIST ELECTION 2008-SER A,20090428,5.000,20250801,,,20100831,102145,20100903,50000.00,107.819,,,,,20100831,220303,1.00
7B208A9F9D0E803F,S,97156CAA9,WILMINGTON DEL CHARTER SCH REV DEL COLLEGE PREP ACADEMY PJ,20100831,7.625,20350801,,,20100831,102035,20100902,230000.00,100.000,7.624,,,,20100831,220303,1.00
4F039ED5D7B7EFAC,P,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100831,102008,20100831,25000.00,100.000,4.600,,,,20100831,220303,1.00
420177A2DE170279,S,650035PT9,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-SER A-1,20090115,5.000,20131215,,,20100831,101700,20100903,100000.00,113.582,0.800,,,,20100831,220303,1.00
E038226C07D87D2D,S,93974CJK7,WASHINGTON ST REF-VAR PURP-SER R-2010A,20090708,5.000,20200101,,,20100831,101700,20100903,100000.00,120.774,2.250,,,,20100831,220303,1.00
DA6D73DBF82376C8,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100831,102056,20100903,1000000.00,114.190,,S,,,20100831,220303,1.00
96D3DFB44E802D30,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100831,102056,20100903,1MM+,114.190,,S,,,20100831,220303,1.00
48C8CBF218996DFF,D,64966HSR2,NEW YORK N Y SER E,20091222,5.000,20250801,,,20100831,102056,20100903,1MM+,114.130,,P,,,20100831,220303,1.00
EFDD23A9A18DACC7,P,794665AR0,SALES TAX ASSET RECEIVABLE SER A,20041104,5.250,20271015,,,20100831,102200,20100903,30000.00,109.000,2.913,,,,20100831,220303,1.00
EF15E5326F784273,S,646136FB2,NEW JERSEY ST TRANSN TR FD TRANSN SYS-SER A-FSA-CR,20060601,5.250,20211215,,,20100831,082000,20100903,50000.00,121.375,3.002,,,,20100831,220303,1.00
BC428F7DEB072948,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100831,102200,20100903,25000.00,100.337,0.408,,,,20100831,220303,1.00
111935CCE363B536,P,59259R5P5,METROPOLITAN TRANSN AUTH N Y TRANSN-A-MAND TEND 11/15/2013,20080221,5.000,20271115,,,20100831,102211,20100903,100000.00,110.881,1.504,,,,20100831,220303,1.00
6D0044550EDD4218,D,6775194P2,OHIO ST REF-NAT RES-SER J,20040928,5.000,20121001,,,20100831,102014,20100903,20000.00,108.490,,,,,20100831,220303,1.00
ACC6A4A37212C710,S,66285WCD6,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20380101,,,20100831,101534,20100903,150000.00,24.354,5.236,,,,20100831,220303,1.00
F6A5FCD6461DAB81,S,751120AG1,RALEIGH N C LTD OBLIG TAXABLE-SER A,20100824,4.858,20260601,,,20100831,102217,20100903,65000.00,106.113,4.090,,,,20100831,220303,1.00
79EA51164A8C36B5,D,199507F82,COLUMBUS OHIO CITY SCH DIST CAP APPREC-REF-SCH FACS CONSTR,20061011,0.000,20281201,,,20100831,102028,20100903,125000.00,45.890,,,,,20100831,220303,1.00
92F81AF52AB0E43D,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,102042,20100903,30000.00,116.597,,,,,20100831,220303,1.00
E5C07E68C7F75997,D,733056AG0,POPLAR BLUFF MO R-I SCH DIST ,20080501,3.400,20150301,,,20100831,101849,20100903,135000.00,105.789,,P,,,20100831,220303,1.00
786C38CB089D4CB0,D,2837674Q1,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20210815,,,20100831,102056,20100903,240000.00,113.290,,P,,,20100831,220303,1.00
46CF0EA5B2EB586A,S,604129AG1,MINNESOTA ST ,20051001,5.000,20121001,,,20100831,102109,20100903,800000.00,109.464,0.420,,,,20100831,220303,1.00
342C46D2F7E25BA0,S,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,102215,20100903,25000.00,102.983,3.747,,,,20100831,220303,1.00
A56EC259380B7945,S,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100831,102215,20100903,20000.00,118.703,1.328,,,,20100831,220303,1.00
D2D818B2F1816872,S,64971C4W1,NEW YORK N Y CITY INDL DEV AGY ETHICAL CULTURE SCH-SUBSER B-1,20050616,5.000,20350601,,,20100831,101921,20100924,25000.00,94.572,5.400,,,,20100831,220303,1.00
B1AB50904E1C9972,S,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100831,102216,20100903,35000.00,103.024,3.668,,,,20100831,220303,1.00
7F0498E1DDF2C496,D,64972FHY5,NEW YORK N Y CITY MUN WTR FIN SER A,20070329,4.250,20390615,,,20100831,102215,20100903,25000.00,100.983,,,,,20100831,220303,1.00
157964524CA8231E,S,668687CS3,NORTON OHIO VAR PURP-SER B,20100916,2.250,20161201,Y,,20100831,101911,20100916,55000.00,99.709,2.300,,,,20100831,220303,1.00
A668DE690E089BF9,S,775830KS0,ROMA TEX INDPT SCH DIST SCH BLDG,20100815,3.875,20350815,Y,,20100831,101900,20100923,590000.00,99.600,3.900,,,,20100831,220303,1.00
AFF6F893D7A32725,D,63166QBJ8,NASSAU CNTY N Y SWR & STORM SER A,20081118,4.500,20161101,,,20100831,102215,20100903,20000.00,117.202,,,,,20100831,220303,1.00
2D983A9FD537B5E2,S,719613BK6,PICKENS CNTY ALA HOSP ASSN SER A,20100901,5.000,20400801,Y,,20100831,102222,20100916,20000.00,100.000,4.999,,,,20100831,220303,1.00
B4551769D536BB05,S,345105AP5,FOOTHILL / EASTERN TRANSN CAP APPREC-SR LIEN-SER A ,19950608,0.000,20150101,,,20100831,102221,20100903,50000.00,94.749,1.250,,,,20100831,220303,1.00
072CFCACE6E34E0E,S,006590CY7,ADDISON MICH CMNTY SCH DIST TAXABLE-SCH BLDG & SITE-SER B,20100915,5.750,20350501,Y,,20100831,102230,20100915,5000.00,102.250,5.445,,,,20100831,220303,1.00
8475BF35DB25BD7B,P,622634EC3,MT PLEASANT S C WTR & SWR REV REF & IMPT,20020815,4.750,20271201,,,20100831,102227,20100903,50000.00,101.490,4.046,,,,20100831,220303,1.00
81DFF79BBF81F877,S,92817SFB9,VIRGINIA ST PUB SCH AUTH SCH EDL TECHNOLOGY NTS-SER VII,20070524,5.000,20120415,,,20100831,102000,20100903,50000.00,106.983,0.650,,,,20100831,220303,1.00
308B555DC3C9A5EA,S,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,102227,20100903,20000.00,97.250,5.171,,,,20100831,220303,1.00
3A31D9FF52C838E3,S,76912TFD0,RIVERSIDE CNTY CALIF PUB FING JURUPA VY DESERT & INTST 215,20061102,4.000,20171001,,,20100831,102230,20100903,10000.00,101.845,3.658,,,,20100831,220303,1.00
9C0AF25B7DE703DB,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102225,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
0CA1C738A6A0A2DF,P,45200B8F8,ILLINOIS FIN AUTH REV VAR-INSD-OSF HEALTHCARE SYS-G,20070829,,20241115,,,20100831,102203,20100831,965000.00,100.000,0.000,,,,20100831,220303,1.00
B8F1DB4D6AD44B06,S,20774HKG8,CONNECTICUT ST HEALTH & EDL BRIDGEPORT HOSP-SER C,19951201,5.375,20190701,,,20100831,102142,20100903,5000.00,98.000,5.665,,,,20100831,220303,1.00
2E46471831299117,S,074347TS4,BEAUFORT CNTY S C REF-SER B,20071107,5.000,20160201,,,20100831,102226,20100903,100000.00,118.295,1.470,,,,20100831,220303,1.00
B0A5B48F94064DE1,S,930876AH0,WAKE CNTY N C LTD OBLIG HAMMOND RD DETENTION CTR,20090818,5.000,20150601,,,20100831,101600,20100903,220000.00,116.868,1.320,,,,20100831,220303,1.00
45CD690DD5B98F31,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100831,102228,20100903,15000.00,106.538,2.600,,,,20100831,220303,1.00
01E2ADBC804BBA96,D,672321HL3,OAKLAND CALIF REDEV AGY SUB TAX ALLOC CENT DIST REDEV ,20050208,5.000,20220901,,,20100831,102142,20100903,500000.00,98.380,,S,,,20100831,220303,1.00
FD3237A30451520F,D,59259NDJ9,METROPOLITAN TRANSN AUTH N Y SER A,19990603,5.000,20290401,,,20100831,102228,20100903,30000.00,116.146,,,,,20100831,220303,1.00
71CB3E64AAF8AF92,S,797646NP7,SAN FRANCISCO CALIF CITY & TAXABLE-D-BUILD AMER BDS,20100324,5.450,20250615,,,20100831,102200,20100903,70000.00,114.238,4.151,,,,20100831,220303,1.00
EC3B0EEC959330D3,S,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100831,102240,20100903,10000.00,108.224,0.956,,,,20100831,220303,1.00
CA87D9E7C201600D,S,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100831,102240,20100903,25000.00,107.788,3.755,,,,20100831,220303,1.00
412C1EB2F4BC6FB9,P,5491875G3,LUBBOCK TEX CTFS OBLIG-TAX & WTRWKS SYS,20070101,4.125,20240215,,,20100831,102244,20100902,50000.00,102.750,3.642,,,,20100831,220303,1.00
56F88655751E9F3B,D,082744BD4,BENTON & LINN CNTYS ORE SCH ,20030215,4.000,20150601,,,20100831,102240,20100903,10000.00,107.724,,,,,20100831,220303,1.00
153B8C422E0FBE8B,D,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100831,102138,20100903,15000.00,98.895,,,,,20100831,220303,1.00
B4301F80081BDCD6,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100831,102135,20100903,25000.00,103.399,,,,,20100831,220303,1.00
A882DDEDAAD51181,D,411873PS5,HARDIN CNTY KY SCH DIST FIN REF,20100722,2.500,20150601,,,20100831,102131,20100903,25000.00,103.524,,,,,20100831,220303,1.00
864415BFE7F35EE9,D,010831AZ8,ALAMEDA CNTY CALIF JT PWRS JUVENILE HUSTICE REF-SER A,20080416,5.000,20341201,,,20100831,102007,20100903,100000.00,103.367,,,,,20100831,220303,1.00
0C91BBAB67156E0C,S,50825JCP9,LAKE CNTY FLA SCH BRD CTFS ,20020701,5.000,20270701,,,20100831,102244,20100903,115000.00,102.750,3.432,,,,20100831,220303,1.00
D897DFD9CAF48666,S,46613PMA1,JEA FLA WTR & SWR SYS REV SER A,20050324,4.750,20411001,,,20100831,102200,20100903,10000.00,100.337,0.408,,,,20100831,220303,1.00
6CB1F19CD792A8C1,P,431022DX7,HIGHLANDS CNTY FLA HEALTH FACS HOSP-ADVENTIST/SUNBELT-SER A,20010715,6.000,20311115,,,20100831,102236,20100901,800000.00,107.165,0.840,,,,20100831,220303,1.00
DE9FDFB0DE8BFDD4,D,914760P23,UNIVERSITY OKLA REVS REF-GEN-SER A,20061024,4.250,20310701,,,20100831,102216,20100903,35000.00,101.024,,,,,20100831,220303,1.00
18C4F55EDEBF1FA6,S,276731XU5,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,5.870,20180215,,,20100831,102200,20100903,50000.00,117.965,3.146,,,,20100831,220303,1.00
09D28D27577952F5,D,38122NJA1,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC TCRS-BNY,20050804,5.000,20450601,,,20100831,102200,20100903,20000.00,95.250,,,,,20100831,220303,1.00
028FD9C06E030624,P,684517JT3,ORANGE CNTY FLA SCH BRD CTFS SER A,20060309,4.600,20290801,,,20100831,102259,20100903,55000.00,100.000,4.599,,,,20100831,220303,1.00
40717C7A47B7D28F,S,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102253,20100903,15000.00,101.757,4.477,,,,20100831,220303,1.00
40F92B16840196A5,S,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100831,102253,20100903,250000.00,103.404,1.591,,,,20100831,220303,1.00
09AA58BF902864C3,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100831,102221,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
E553A78EA0952955,S,645912CV6,NEW JERSEY ECONOMIC DEV AUTH VAR-FACS-CONSTR-SUB SER R-2,20061102,,20310901,,,20100831,102241,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
C5B303DACAECBAAD,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102253,20100903,15000.00,100.750,,,,,20100831,220303,1.00
72A793C00561C00D,S,745268YF3,PUERTO RICO ELEC PWR AUTH PWR CAP APPREC-REF-SER N-NATL-IBC,19890824,0.000,20170701,,,20100831,102256,20100903,230000.00,81.500,3.019,,,,20100831,220303,1.00
2554BDCDC3DC8624,D,789457JC3,ST FRANCIS MINN SWR-SER A,20100901,2.000,20150201,Y,,20100831,101500,20100920,60000.00,102.857,,,,Y,20100831,220303,1.00
786918B21A779617,D,551845FW5,LYON CNTY KANS UNI SCH DIST NO REF,20100915,3.250,20190901,Y,,20100831,101712,20100929,600000.00,105.303,,,,,20100831,220303,1.00
B8B69C6A0809C7C2,S,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100831,102301,20100903,10000.00,102.500,4.131,,,,20100831,220303,1.00
591E809C9CD7E7B7,P,574192WB2,MARYLAND ST ST & LOC FACS LN-FIRST SER,20040801,5.000,20160801,,,20100831,102306,20100903,30000.00,114.004,1.315,,,,20100831,220303,1.00
0CE1F4869687A4A6,S,789457JC3,ST FRANCIS MINN SWR-SER A,20100901,2.000,20150201,Y,,20100831,101500,20100920,60000.00,103.607,1.150,,,,20100831,220303,1.00
414F272B18B1BA30,S,544587QD3,LOS ANGELES CALIF MUN IMPT CAP EQUIP-SER A,20080828,3.500,20120901,,,20100831,102304,20100903,100000.00,104.499,1.210,,,,20100831,220303,1.00
4FEA94686F127BA2,D,594520JG4,MICHIGAN HIGHER ED STUDENT LN STUDENT LN-SER XVII-G,20020701,5.450,20260901,,,20100831,102301,20100903,10000.00,100.500,,,,,20100831,220303,1.00
D90ED8B9E8E1E802,D,789457JC3,ST FRANCIS MINN SWR-SER A,20100901,2.000,20150201,Y,,20100831,101500,20100920,60000.00,103.607,,,,,20100831,220303,1.00
D36A2B5280785AD1,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102257,20100903,15000.00,100.750,,,,,20100831,220303,1.00
F0583F8DD743AF71,D,402682CC0,GULFPORT MISS HOSP FAC REV MEM HOSP AT GULFPORT PROJ-A,20011015,5.750,20310701,,,20100831,102259,20100903,250000.00,101.404,,,,,20100831,220303,1.00
A1C923C6A5618B5D,S,340122JZ4,FLORENCE CNTY S C HOSP REV MCLEOD REGL MED CTR-SER A,20100805,5.000,20301101,,,20100831,102310,20100903,5000.00,105.150,4.366,,,,20100831,220303,1.00
3D527B8EA97F9660,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,102311,20100909,5000.00,101.900,4.105,,,,20100831,220303,1.00
72B69B1E8A83D731,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,102312,20100909,25000.00,101.900,4.105,,,,20100831,220303,1.00
D7AF3B683FC5F9E8,P,603827NK8,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER B,20070109,4.500,20320101,,,20100831,102316,20100902,25000.00,98.705,4.595,,,,20100831,220303,1.00
B0A7B6BA4BE7FC93,P,64966G4N9,NEW YORK N Y VAR-SUBSER L-3,20080423,,20360401,,,20100831,102230,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
43C0228E845A49DA,S,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102250,20100903,10000.00,104.880,3.151,,,,20100831,220303,1.00
88B1CE149B16FFC9,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102312,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
A4DD8046F56F4C30,S,64966CX48,NEW YORK N Y SER I,20040401,4.000,20180801,,,20100831,102257,20100903,25000.00,106.708,2.200,,,,20100831,220303,1.00
8DF84AF4EC77A8A0,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102250,20100903,10000.00,104.681,,,,,20100831,220303,1.00
2E0AE3D4CCFD5A8A,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102250,20100903,10000.00,104.681,,,,,20100831,220303,1.00
D851DEA839637417,D,792909BF9,ST PAUL MINN HSG & REDEV AUTH ALLINA HEALTH SYS-SER A,20071009,5.000,20201115,,,20100831,102243,20100903,25000.00,106.196,,,,,20100831,220303,1.00
CF8729BA62D99FB3,D,903766UJ0,ULSTER CNTY N Y PUB IMPT,20061115,3.875,20141115,,,20100831,101919,20100903,50000.00,110.085,,,,,20100831,220303,1.00
C4649CAE24288088,S,64579FE82,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,3.000,20130701,Y,,20100831,102318,20100909,100000.00,103.692,1.650,,,,20100831,220303,1.00
EEE3C3D3E1DBDD72,P,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100831,101200,20100831,815000.00,100.000,,,,,20100831,220303,1.00
6D1370F3C102B462,S,68641HFL3,ORLANDO FLA CAP IMPT SPL REV SER B,20071023,4.500,20371001,,,20100831,102322,20100903,10000.00,99.250,4.548,,,,20100831,220303,1.00
98F2A0CD3FA0AF33,S,967120SS6,WICHITA FALLS TEX REF,20050515,5.000,20150801,,,20100831,102323,20100903,160000.00,114.475,1.200,,,,20100831,220303,1.00
083017EF53CA4F22,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100831,101900,20100903,200000.00,16.825,,,,,20100831,220303,1.00
A880EBCFC65F81E7,P,13033AC74,CALIFORNIA HEALTH FACS FING INSD-SUTTER HEALTH-SER A,19980201,5.375,20300815,,,20100831,102300,20100903,65000.00,98.150,5.529,,,,20100831,220303,1.00
110D4B4A79C58CA4,S,25476FBX5,DISTRICT COLUMBIA SER A,20070601,4.750,20360601,,,20100831,102323,20100903,35000.00,103.000,4.233,,,,20100831,220303,1.00
0D51DA443B4F83D3,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,102336,20100929,10000.00,98.967,4.060,,,,20100831,220303,1.00
6D17C26504C18207,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,102325,20100916,30000.00,100.091,4.537,,,,20100831,220303,1.00
5DC4742A6F4D0E2A,S,592643BR0,METROPOLITAN WASH D C ARPTS CONV-CAP APPREC-SER B-AGM-CR,20100527,0.000,20441001,,,20100831,102241,20100903,100000.00,71.631,5.295,,,,20100831,220303,1.00
2F5109DF99708A2B,D,74529JAF2,PUERTO RICO SALES TAX FING CAP APPREC-SER A,20070731,0.000,20400801,,,20100831,101900,20100903,200000.00,16.875,,,,,20100831,220303,1.00
159D6B798DE23D96,P,469404UN5,JACKSONVILLE FLA HEALTH FACS VAR-REF-BAPTIST-C-RMK 10/23/08,20070517,,20270815,,,20100831,102200,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
7D5BD7EAA9EA6D6C,D,46613PHC3,JEA FLA WTR & SWR SYS REV REF-SER B,20040408,4.375,20341001,,,20100831,102317,20100903,15000.00,98.645,,,,,20100831,220303,1.00
CD6EA699720E11C5,D,64970KM46,NEW YORK N Y CITY MUN WTR FIN 2004-SER C-FSA-CR,20040318,4.500,20340615,,,20100831,101832,20100903,30000.00,101.733,,,,,20100831,220303,1.00
14A402CADE221E80,D,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,102325,20100916,30000.00,97.846,,,,,20100831,220303,1.00
E293610FDD3FC2F7,D,789457JB5,ST FRANCIS MINN SWR-SER A,20100901,2.000,20140201,Y,,20100831,101500,20100920,60000.00,103.224,,,,Y,20100831,220303,1.00
BF4BAE89A49DC754,D,13012ESE9,CALIFORNIA CMNTY COLLEGE FING UNREFUNDED BALANCE-SER A,20020801,4.750,20230801,,,20100831,100917,20100903,15000.00,95.349,,,,,20100831,220303,1.00
0834F324864842E4,S,789457JB5,ST FRANCIS MINN SWR-SER A,20100901,2.000,20140201,Y,,20100831,101500,20100920,60000.00,103.974,0.800,,,,20100831,220303,1.00
543486268CB2E7A0,P,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100831,102335,20100903,40000.00,111.027,2.374,,,,20100831,220303,1.00
88E8F6BCAA0C58D3,P,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,102337,20100903,100000.00,95.769,5.271,,,,20100831,220303,1.00
A8DFB344752F5F09,P,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100831,102339,20100903,100000.00,96.896,4.780,,,,20100831,220303,1.00
783FC2CD9DB2F4FD,P,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100831,102340,20100903,75000.00,102.387,4.708,,,,20100831,220303,1.00
9275208D59C0D304,D,789457JB5,ST FRANCIS MINN SWR-SER A,20100901,2.000,20140201,Y,,20100831,101500,20100920,60000.00,103.974,,,,,20100831,220303,1.00
9F0FF9D39F42D1E2,S,562894X67,MANHATTAN KANS SER A,20090601,2.750,20161101,,,20100831,102000,20100903,50000.00,106.595,1.621,,,,20100831,220303,1.00
178DCCBB78687D51,S,645918CU5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS CONSTR-SER P,20051215,5.250,20220901,,,20100831,102342,20100903,10000.00,109.392,3.200,,,,20100831,220303,1.00
DD31CD6E89388778,S,700739LB9,PARK RAPIDS MINN INDPT SCH AID ANTIC CTFS INDBT-SER D,20100916,1.500,20110916,Y,,20100831,102244,20100916,1000000.00,101.045,0.450,,,,20100831,220303,1.00
3099FAF44B95E091,D,357866PG1,FRENSHIP TEX INDPT SCH DIST ,20050615,5.000,20220215,,,20100831,102335,20100903,40000.00,111.527,,,,,20100831,220303,1.00
4B8FC42CBBEEE75D,D,10623NAR6,BRAZOS RIV TEX HBR NAV DIST DOW CHEMICAL CO PROJ-SER B-2,20020501,4.950,20330515,,,20100831,102337,20100903,100000.00,96.250,,,,,20100831,220303,1.00
BC55227CBD544AC5,S,613681K38,MONTGOMERY CNTY TEX TAXABLE-CTFS OBLIG-B-BUILD,20100901,5.400,20390301,Y,,20100831,102344,20100921,10000.00,102.000,5.104,,,,20100831,220303,1.00
C3C5A318A6B83A3D,D,267041GC9,DUTCHESS CNTY N Y INDL DEV AGY REF-BARD COLL CIVIC FAC-A-1,20070511,4.500,20260801,,,20100831,102339,20100903,100000.00,97.382,,,,,20100831,220303,1.00
E42436CFDFE74646,D,562894X67,MANHATTAN KANS SER A,20090601,2.750,20161101,,,20100831,102146,20100903,50000.00,106.595,,,,,20100831,220303,1.00
00A8FBE9F0E308B1,D,667489EX2,NORTHWEST HARRIS CNTY MUN UTIL ,20091201,5.050,20320401,,,20100831,102340,20100903,75000.00,102.887,,,,,20100831,220303,1.00
7F982A5EA7AB4C2F,S,067767DV2,BARNEGAT TWP N J ,20050515,3.800,20180515,,,20100831,102335,20100903,5000.00,104.000,2.883,,,,20100831,220303,1.00
8FDA73BDD11854F2,P,167736TT4,CHICAGO ILL WTR REV SECOND LIEN-SER A,20060726,5.000,20161101,,,20100831,102104,20100903,20000.00,108.000,3.542,,,,20100831,220303,1.00
76C9918346B9155F,S,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,102337,20100908,25000.00,101.337,3.712,,,,20100831,220303,1.00
338F010D872B9B03,P,088621BQ9,BI-STATE DEV AGY MO ILL MET METROLINK CROSS CNTY PROJ-B,20021121,4.900,20231001,,,20100831,102340,20100903,20000.00,103.515,3.681,,,,20100831,220303,1.00
C0C96CEB29C00A73,S,65818PEP0,NORTH CAROLINA CAP FACS FIN HIGH POINT UNIV PROJ,20061214,,20281201,,,20100831,102300,20100901,190000.00,100.000,,,,Y,20100831,220303,1.00
0099FECB308EACE4,S,684503W27,ORANGE CNTY FLA HEALTH FACS HOSP-ADVENTIST HEALTH SYS,20020701,5.625,20321115,,,20100831,102200,20100903,25000.00,111.599,0.750,,,,20100831,220303,1.00
8CB58DB0A9D7D8AE,S,789491DV6,ST FRANCIS WIS SCH DIST REF,20090327,3.500,20160301,,,20100831,102130,20100903,50000.00,109.129,1.750,,,,20100831,220303,1.00
617AFB4D1FD0CA69,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102356,20100903,15000.00,107.700,5.557,,,,20100831,220303,1.00
03622184CF9E9F9D,S,57586CZH1,MASSACHUSETTS ST HEALTH & EDL PARTNERS HEALTHCARE SYS-SER G,20070628,5.000,20280701,,,20100831,102348,20100903,10000.00,107.500,3.744,,,,20100831,220303,1.00
80FFD4B789492B70,S,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100831,102123,20100923,35000.00,101.225,2.959,,,,20100831,220303,1.00
8FC686A56AD480B7,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102348,20100909,25000.00,101.381,4.194,,,,20100831,220303,1.00
85B6990E8295A091,D,1944682M5,COLLEGE STATION TEX CTFS OBLIG,20100815,3.125,20250215,Y,,20100831,102126,20100923,35000.00,99.481,,,,,20100831,220303,1.00
1CA90EF3CA9F5E60,S,1944682C7,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20160215,Y,,20100831,102339,20100923,20000.00,105.787,1.141,,,,20100831,220303,1.00
AD348EE8C676D798,D,724799BD2,PITTSBURGH & ALLEGHENY CNTY PA REF-REGL ASSET DIST,20100908,3.875,20240201,Y,,20100831,102349,20100908,25000.00,99.837,,,,,20100831,220303,1.00
23E419AC54C557F8,P,13062NPF8,CALIFORNIA ST NATL IBC,19990401,4.750,20290401,,,20100831,102300,20100903,35000.00,98.025,4.913,,,,20100831,220303,1.00
9D9310F732C71A93,P,304243ZM3,FAIRFIELD CONN ,20050715,4.000,20200801,,,20100831,102300,20100903,50000.00,108.686,0.967,,,,20100831,220303,1.00
DCB121FCDC28B3BE,P,616141N86,MOORHEAD MINN IMPT-SER A,20070815,4.500,20290201,,,20100831,102401,20100902,10000.00,101.890,4.106,,,,20100831,220303,1.00
CD597047633FCC70,S,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100831,102400,20100903,25000.00,103.613,3.342,,,,20100831,220303,1.00
2D264963739C5AD8,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102348,20100909,25000.00,100.577,,,,,20100831,220303,1.00
8F5ED584B01B2F3D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102348,20100909,25000.00,100.577,,,,,20100831,220303,1.00
2EA6C0443F52A980,P,650028NQ2,NEW YORK ST TWY AUTH ST PERS TRANSN-SER A,20080910,4.000,20150315,,,20100831,102351,20100903,10000.00,110.166,1.663,,,,20100831,220303,1.00
543B4E8DBB77366C,S,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,102351,20100903,20000.00,93.568,5.212,,,,20100831,220303,1.00
903B4DA0B3B7E45D,S,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,102359,20100903,5000.00,93.198,5.260,,,,20100831,220303,1.00
D1E3106F35965F94,S,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100831,102300,20100903,50000.00,104.389,4.000,,,,20100831,220303,1.00
1C7D7BA1255AAF2D,P,462466CE1,IOWA FIN AUTH HEALTH FACS REV VAR-IOWA HLTH SYS-SER D,20090304,,20350215,,,20100831,102200,20100831,500000.00,100.000,0.000,,,,20100831,220303,1.00
BFF32620A963ECE2,D,681233BT8,OLMSTED FALLS OHIO CITY SCH SCH IMPT,20070913,4.750,20301201,,,20100831,101556,20100903,50000.00,103.790,,,,,20100831,220303,1.00
F63F74E5148EF997,D,249189CM1,DENVER COLO CONVENTION CTR REF-SR,20060502,4.500,20221201,,,20100831,102359,20100903,5000.00,92.997,,,,,20100831,220303,1.00
979AD95299808BF4,D,789457JE9,ST FRANCIS MINN SWR-SER A,20100901,2.250,20170201,Y,,20100831,101500,20100920,65000.00,102.553,,,,Y,20100831,220303,1.00
68D244575ACBDD5A,S,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100831,102404,20100903,15000.00,99.500,4.537,,,,20100831,220303,1.00
BE27B2662AE69A30,S,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100831,102404,20100923,20000.00,102.127,2.715,,,,20100831,220303,1.00
586D045913740D6F,D,801577EW3,SANTA CLARA CNTY CALIF FING MULTIPLE FACS PROJS-SER I,20060302,4.500,20310515,,,20100831,102404,20100903,15000.00,99.500,,,,,20100831,220303,1.00
358F4294BBED5AC9,S,57586EHR5,MASSACHUSETTS ST HEALTH & EDL VAR-PARTNERS HEALTHCARE-I-2,20090514,,20440701,,,20100831,102331,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
24D995616F6157D0,S,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,102405,20100903,10000.00,105.152,3.252,,,,20100831,220303,1.00
09D892EC8324F3C4,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102407,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
647D14B188348C25,S,789457JE9,ST FRANCIS MINN SWR-SER A,20100901,2.250,20170201,Y,,20100831,101500,20100920,65000.00,103.303,1.700,,,,20100831,220303,1.00
FCAD1C6B90140F5D,S,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100831,102410,20100903,75000.00,118.254,2.413,,,,20100831,220303,1.00
E53560A3264C2D41,S,356730V65,FREEPORT N Y SER A,20080501,4.000,20140501,,,20100831,101801,20100903,750000.00,110.009,1.197,,,,20100831,220303,1.00
2DFBDF09E407EAA7,S,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100831,102258,20100903,1000000.00,115.359,2.429,,,,20100831,220303,1.00
C3F05B57FB742536,D,789457JE9,ST FRANCIS MINN SWR-SER A,20100901,2.250,20170201,Y,,20100831,101500,20100920,65000.00,103.303,,,,,20100831,220303,1.00
F6FE31190291E0D6,D,674735G66,OCEAN CNTY N J REF,20050830,5.000,20131101,,,20100831,101938,20100903,30000.00,112.025,,,,,20100831,220303,1.00
8B93E05D5410EA74,S,928077FW1,VIRGINIA PORT AUTH PORT FAC REF,20070411,5.000,20270701,,,20100831,102403,20100903,5000.00,105.147,4.000,,,,20100831,220303,1.00
DE20C21E236A9123,S,810472GA2,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-C-RMKT,20100826,5.000,20350901,,,20100831,102416,20100903,5000.00,105.106,4.364,,,,20100831,220303,1.00
9716CD2ABE22684B,S,683524AQ5,OPELIKA ALA PUB PK & REC BRD ,20071201,4.625,20380101,,,20100831,102413,20100903,25000.00,101.875,4.304,,,,20100831,220303,1.00
4FF244C08B2EE0E7,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102413,20100903,25000.00,105.600,1.233,,,,20100831,220303,1.00
746F88F5CC43E2A9,S,885285HZ2,THORNTON COLO SALES & USE TAX REF,20020601,4.300,20110901,,,20100831,102321,20100903,30000.00,103.612,0.650,,,,20100831,220303,1.00
198CE9E13094E2A8,D,917565HC0,UTAH TRAN AUTH SALES TAX REV SER A,20080410,5.000,20210615,,,20100831,102410,20100903,75000.00,116.754,,,,,20100831,220303,1.00
F0C628FF9E0C0BF3,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101831,20100903,100000.00,114.532,,,,,20100831,220303,1.00
F61C7164EEFDD8B6,D,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20100831,101844,20100903,100000.00,104.331,,,,,20100831,220303,1.00
6A301F0EB424413A,D,13063AE83,CALIFORNIA ST VAR PURP,20080301,5.000,20170301,,,20100831,101327,20100903,1000000.00,115.159,,,,,20100831,220303,1.00
EEA776216E3B1C68,D,286830DK7,ELIZABETHTON TENN HEALTH & EDL REF & IMPT-HOSP-1ST MTG-SER B,20000201,8.000,20330701,,,20100831,101831,20100903,100000.00,114.532,,,,,20100831,220303,1.00
3B7841EB7557AE80,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100831,102133,20100903,95000.00,100.500,,P,,,20100831,220303,1.00
A675947F7444F2FD,D,803297BS8,SARASOTA CNTY FLA SER B,20081218,5.625,20221001,,,20100831,102237,20100903,100000.00,109.000,,,,,20100831,220303,1.00
EBCA72B9FED9FBF6,D,495289MA5,KING CNTY WASH SWR REV REF-SER B,20040318,4.500,20300101,,,20100831,102348,20100903,25000.00,102.163,,,,,20100831,220303,1.00
4DDEFE01A6F6424A,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102415,20100903,30000.00,103.251,3.980,,,,20100831,220303,1.00
43FD97A5F19D2180,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102419,20100903,100000.00,105.600,1.233,,,,20100831,220303,1.00
35EBFEA2394CA84D,S,789457JF6,ST FRANCIS MINN SWR-SER A,20100901,2.250,20180201,Y,,20100831,101500,20100920,65000.00,102.393,1.900,,,,20100831,220303,1.00
F034B8434FAA6F7E,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102415,20100903,30000.00,100.750,,,,,20100831,220303,1.00
94AE3C138A6498DB,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,102318,20100903,5000.00,107.261,,,,,20100831,220303,1.00
C095B30F7503B90B,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,102304,20100903,100000.00,110.034,0.570,,,,20100831,220303,1.00
D7985C6E99749784,S,649902GJ6,NEW YORK ST DORM AUTH ST PERS EDUCATION-SER C,20061115,5.000,20121215,,,20100831,102305,20100903,50000.00,110.034,0.570,,,,20100831,220303,1.00
910FA1049EF666A5,S,451295UW7,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,102400,20100909,10000.00,103.254,4.216,,,,20100831,220303,1.00
207957559FE32720,S,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100831,102427,20100903,10000.00,114.920,3.000,,,,20100831,220303,1.00
5BF81577264AA2F8,D,914301C87,UNIVERSITY HOUSTON TEX UNIV REF-CONS,20080701,5.250,20200215,,,20100831,102311,20100903,10000.00,114.920,,,,,20100831,220303,1.00
7E6BE19FE7B870CD,S,514282PP1,LANCASTER PA ,20070401,4.500,20461101,,,20100831,102420,20100903,35000.00,99.500,4.528,,,,20100831,220303,1.00
7E3209F808F43C41,S,57583RUU7,MASSACHUSETTS ST DEV FIN AGY VAR-CLARK UNIV,20080407,,20381001,,,20100831,101300,20100831,815000.00,100.000,,,,,20100831,220303,1.00
CE4B542168FC0971,S,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102427,20100909,250000.00,102.250,4.081,,,,20100831,220303,1.00
4C542110E0F13BCA,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102424,20100903,30000.00,100.500,,,,,20100831,220303,1.00
4F9BED4EA4D2A4DB,P,45200FZR3,ILLINOIS FIN AUTH REV VAR-UNIV CHICAGO MED-D-1,20090820,,20430801,,,20100831,102401,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
EB65F1CB5339132F,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,102427,20100909,250000.00,100.375,,,,,20100831,220303,1.00
6175A82896010EA7,D,207758BH5,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20041115,4.250,20240701,,,20100831,102239,20100903,10000.00,104.431,,,,,20100831,220303,1.00
C97F69D42FFEB7A6,D,789457JF6,ST FRANCIS MINN SWR-SER A,20100901,2.250,20180201,Y,,20100831,101500,20100920,65000.00,101.643,,,,Y,20100831,220303,1.00
46E046FF20291278,D,789457JD1,ST FRANCIS MINN SWR-SER A,20100901,2.250,20160201,Y,,20100831,101500,20100920,60000.00,103.625,,,,Y,20100831,220303,1.00
E4BE0F7F606129FB,S,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102427,20100903,30000.00,102.766,4.038,,,,20100831,220303,1.00
9774415B5CF7C95B,S,935358EA5,WARREN MICH WTR & SWR REV ,20000901,5.250,20191101,,,20100831,102415,20100903,25000.00,104.807,1.072,,,,20100831,220303,1.00
141BE7B644017154,S,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,102316,20100907,15000.00,102.300,3.154,,,,20100831,220303,1.00
FC60C06DDC629EB5,S,7178235A2,PHILADELPHIA PA GAS WKS REV NINTH SER,20100826,5.000,20300801,,,20100831,102430,20100903,10000.00,102.875,4.634,,,,20100831,220303,1.00
CA6AFE3FF661B673,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102427,20100903,30000.00,100.750,,,,,20100831,220303,1.00
978C1AFA8B361038,S,789457JD1,ST FRANCIS MINN SWR-SER A,20100901,2.250,20160201,Y,,20100831,101500,20100920,60000.00,104.376,1.400,,,,20100831,220303,1.00
901686CE9525DD54,S,645916UW5,NEW JERSEY ECONOMIC DEV AUTH SCH FACS-CONSTR-SER F,20030801,5.250,20210615,,,20100831,102205,20100903,1MM+,113.082,0.510,,,,20100831,220303,1.00
60432C47FA2868ED,S,10741LBX3,BREVARD CNTY FLA HEALTH FACS HEALTH FIRST INC PROJ-SER B,20090701,7.000,20390401,,,20100831,102400,20100903,5000.00,112.155,5.223,,,,20100831,220303,1.00
5A01BD38129A7BB2,S,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,102437,20100903,75000.00,124.697,1.597,,,,20100831,220303,1.00
35DE25786B9F137A,D,789457JF6,ST FRANCIS MINN SWR-SER A,20100901,2.250,20180201,Y,,20100831,101500,20100920,65000.00,102.393,,,,,20100831,220303,1.00
3C3FBE3792A0B8D4,D,789457JD1,ST FRANCIS MINN SWR-SER A,20100901,2.250,20160201,Y,,20100831,101500,20100920,60000.00,104.375,,,,,20100831,220303,1.00
5D4E4970800C395D,D,558065AG3,MADISON OHIO LOC SCH DIST LAKE CAP APPREC-CLASSROOM FACS-A,20100908,0.000,20300401,Y,,20100831,102221,20100908,450000.00,40.685,,,,,20100831,220303,1.00
4A01EE52372DA773,D,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,102400,20100903,1000000.00,106.292,,,,,20100831,220303,1.00
8DA12BBB100881F5,D,113602AW6,BROOKINGS S D CTFS PARTN LEASE PURCHASE,19981201,5.100,20181201,,,20100831,102211,20100903,200000.00,99.000,,,,,20100831,220303,1.00
733B37EE2F268051,D,59465MWD3,MICHIGAN ST HSG DEV AUTH SER A-NON AMT NON ACE,20100824,4.375,20251001,,,20100831,102435,20100903,30000.00,100.500,,,,,20100831,220303,1.00
CBC41A066B8E593C,S,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,Y,,20100831,102436,20100914,10000.00,105.171,2.351,,,,20100831,220303,1.00
8FF8FE8DAA4D2835,S,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100831,102437,20100903,200000.00,113.726,2.457,,,,20100831,220303,1.00
25DFDD8325816D59,S,60635R7B7,MISSOURI ST HEALTH & EDL FACS VAR-SSM HEALTH CARE-E,20100513,,20450601,,,20100831,102419,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
E5D9C8E9964E66E4,S,533485AS7,LINCOLN CNTY WYO POLLUTN CTL ADJ-EXXON PROJ-SER C,19870701,,20170701,,,20100831,102425,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
F80BEB3BE9DD8E2E,D,544646QM7,LOS ANGELES CALIF UNI SCH DIST ELECTION 2004-F-FGIC-FSA-CR,20060216,5.000,20210701,,,20100831,102437,20100903,200000.00,112.476,,,,,20100831,220303,1.00
4CA6B79B885CBC03,S,107431CW6,BREVARD CNTY FLA SCH BRD CTFS SER A,20041207,5.000,20250701,,,20100831,102446,20100903,5000.00,106.000,3.493,,,,20100831,220303,1.00
5E0E0020A1DD48B2,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102447,20100903,100000.00,105.600,1.233,,,,20100831,220303,1.00
A8F037EEF35043AF,S,65818PEC9,NORTH CAROLINA CAP FACS FIN VAR-WAKE FOREST UNIV-SER A,20041221,,20200101,,,20100831,102400,20100901,250000.00,100.000,,,,Y,20100831,220303,1.00
1D7DE99E09588E7D,S,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100831,102441,20100903,60000.00,86.907,2.260,,,,20100831,220303,1.00
626967CC36684BA4,D,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100831,102452,20100903,50000.00,104.799,,,,,20100831,220303,1.00
E8D8FB0AA6BDD278,D,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100831,102433,20100903,100000.00,107.345,,,,,20100831,220303,1.00
C0C59A90D25B0D37,S,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100831,102436,20100903,25000.00,127.224,2.552,,,,20100831,220303,1.00
5069ABF0BB09302E,S,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,102500,20100903,250000.00,104.473,3.300,,,,20100831,220303,1.00
10477172537AD1BE,P,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100831,102452,20100903,10000.00,106.660,3.536,,,,20100831,220303,1.00
6AD78776DF9475DF,D,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,102318,20100903,5000.00,107.761,,,,,20100831,220303,1.00
AFCA97209070B34F,S,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100831,102441,20100831,1MM+,100.000,0.000,,,,20100831,220303,1.00
F6CCA8EC0AC7DD25,S,035555NF4,ANN ARBOR MICH SEW DISP REV SER XIX,20040201,4.250,20240701,,,20100831,102503,20100903,10000.00,101.657,3.626,,,,20100831,220303,1.00
DEADC1FA34D6BBC9,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,102500,20100903,250000.00,102.973,,,,,20100831,220303,1.00
F75D5D6F6760A760,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,102404,20100903,10000.00,102.527,,,,,20100831,220303,1.00
1A3C0CEFDA5A4986,D,837489JT1,SOUTH CTRY CENT SCH DIST N Y ,20100803,4.000,20280715,,,20100831,102401,20100903,10000.00,102.777,,,,,20100831,220303,1.00
573C8BB2F2258666,D,652861B53,NEWTON KANS SER A,20080401,4.500,20250901,,,20100831,102452,20100903,10000.00,107.738,,,,,20100831,220303,1.00
EC729A2EAF489021,P,3414223X9,FLORIDA ST BRD ED CAP OUTLAY REF-PUB ED-SER E,20010901,5.000,20250601,,,20100831,102426,20100903,15000.00,100.700,4.574,,,,20100831,220303,1.00
400549F21BF6A8DE,S,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,102508,20100903,130000.00,74.749,8.018,,,,20100831,220303,1.00
29B09C9290D16DE4,P,1306286V7,CALIFORNIA ST REF,19990201,4.750,20290201,,,20100831,102500,20100901,30000.00,99.250,4.812,,,,20100831,220303,1.00
652BA26E9E59F596,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,102500,20100903,10000.00,88.759,5.356,,,,20100831,220303,1.00
BFA96452FF9166FA,S,45455CGB8,INDIAN WELLS CALIF REDEV AGY TAX ALLOC-CONS WHITEWATER PJ-A,20061018,4.375,20280901,,,20100831,102500,20100903,25000.00,91.384,5.113,,,,20100831,220303,1.00
92150F3CC03D09A8,S,3531723H0,FRANKLIN CNTY OHIO TAXABLE-VAR PURP-SER A,20100420,5.830,20311201,,,20100831,102509,20100903,10000.00,110.855,4.444,,,,20100831,220303,1.00
8CD01C7D061F6632,S,873545FC6,TACOMA WASH SWR REV REF,20020301,4.125,20111201,,,20100831,102510,20100903,15000.00,104.401,0.570,,,,20100831,220303,1.00
EC5C7E5CAE271B33,S,101856LW0,BOURBON CNTY KY SCH DIST FIN REF-SECOND SER,20100915,2.400,20210401,Y,,20100831,102505,20100915,505000.00,99.077,2.500,,,Y,20100831,220303,1.00
9F6FCBF102B2319E,S,5933885M9,MIAMI FLA HOMELAND DEFENSE/CAP IMPT PJS,20090529,5.000,20250101,,,20100831,102311,20100903,25000.00,108.238,3.834,,,,20100831,220303,1.00
8BECE9472400CDE9,D,658256H21,NORTH CAROLINA ST REF-SER B,20100831,5.000,20180601,,,20100831,102428,20100903,75000.00,123.522,,,,,20100831,220303,1.00
CC29B83539C5CCEC,S,59334PDE4,MIAMI-DADE CNTY FLA TRAN SYS TAXABLE-SER B-BUILD AMER BDS,20100914,5.043,20240701,Y,,20100831,102444,20100914,200000.00,100.417,5.000,,,,20100831,220303,1.00
95CDAF539A2E34F8,P,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100831,102439,20100903,25000.00,125.799,2.675,,,,20100831,220303,1.00
47FB97C44562834F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102500,20100914,25000.00,102.804,4.435,,,,20100831,220303,1.00
330E302CD8F5130D,S,584521EJ3,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20410801,Y,,20100831,102503,20100903,50000.00,104.365,4.450,,,,20100831,220303,1.00
1887718AD3568385,S,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100831,102510,20100903,50000.00,108.850,3.023,,,,20100831,220303,1.00
3D0B9B97E564733C,D,545152LX6,LOS ANGELES CNTY CALIF SCHS POOLED FING PG-SER A,20020301,4.500,20130301,,,20100831,101027,20100903,40000.00,103.132,,,,,20100831,220303,1.00
DC3A52BE209641C3,D,395468ET4,GREENSBORO N C ENTERPRISE SYS REF-COMB,20061207,5.250,20220601,,,20100831,102439,20100903,25000.00,125.798,,,,,20100831,220303,1.00
3B92C9FAC883A67F,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100831,102510,20100903,50000.00,108.750,,,,,20100831,220303,1.00
083132CAA8DF38C9,S,13033LBP1,CALIFORNIA HEALTH FACS FING CHILDRENS HOSP ORANGE CNTY-A,20090630,6.500,20381101,,,20100831,102500,20100903,70000.00,110.000,5.118,,,,20100831,220303,1.00
BF37B0107B0CDEED,S,66285WFJ0,NORTH TEX TWY AUTH REV FIRST TIER-SER A,20090812,5.000,20130101,,,20100831,102500,20100903,25000.00,107.499,1.700,,,,20100831,220303,1.00
8FBB5DC15975BDB5,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100831,102514,20100903,20000.00,99.000,4.575,,,,20100831,220303,1.00
46ACF854E9D4ACCD,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,102521,20100903,100000.00,105.600,1.233,,,,20100831,220303,1.00
D72578081CD5F880,D,20772GWV6,CONNECTICUT ST SER A,20070510,4.500,20250501,,,20100831,102510,20100903,50000.00,108.750,,,,,20100831,220303,1.00
257624D5E77D1449,S,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20100831,102525,20100903,150000.00,107.152,2.630,,,,20100831,220303,1.00
26EF385CAFADFB79,S,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100831,102504,20100903,25000.00,104.250,3.921,,,,20100831,220303,1.00
727C87EF190EE0A9,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,102232,20100903,205000.00,100.200,,P,,,20100831,220303,1.00
6433BD0E847E954C,D,511814CK9,LAKELAND MINN REF-WTR-SER A,20100101,3.850,20250201,,,20100831,102525,20100903,150000.00,105.277,,,,,20100831,220304,1.00
71C50B12CFEB9B4A,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100831,102504,20100903,25000.00,103.250,,,,,20100831,220304,1.00
05E77C37BDD1000A,D,603827QN9,MINNEAPOLIS & ST PAUL MINN MET REF-SUB-SER C-NATL IBC,20050602,5.000,20310101,,,20100831,102504,20100903,25000.00,103.250,,,,,20100831,220304,1.00
3764A89C5C842779,P,170123AX1,CHISHOLM CREEK UTIL AUTH KANS BEL AIRE & PARK CITY KANSAS PJ,20020301,5.000,20320901,,,20100831,102534,20100902,15000.00,107.140,1.363,,,,20100831,220304,1.00
FE76D2B2453AAB66,P,14983NBR1,CDP-KING CNTY III WASH LEASE REF-KING STREET CTR PROJ,20070308,4.000,20190601,,,20100831,102524,20100903,15000.00,105.018,3.167,,,,20100831,220304,1.00
0E29A5E539DBF06A,S,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,102533,20100903,25000.00,110.615,3.300,,,,20100831,220304,1.00
5963AC4AE9D1D8AA,S,745291QP2,PUERTO RICO PUB FIN CORP REF-SER B,20030710,4.600,20130801,,,20100831,102010,20100901,25000.00,100.000,4.600,,,,20100831,220304,1.00
AA824D29E8533E10,D,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,101518,20100903,15000.00,95.771,,P,,,20100831,220304,1.00
6BBFA57D40731080,S,602419SA2,MILWAUKEE WIS REDEV AUTH DEV VAR-MIDWEST PRODS ENGINEERING,19961126,,20161101,,,20100831,102530,20100901,5000.00,100.000,,,,,20100831,220304,1.00
05409CA37DEDC119,P,836896GE4,SOUTH CAROLINA EDL FACS AUTH VAR-FURMAN UNIV-SER B,20060706,,20391001,,,20100831,102501,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
53BA4B57D3517971,P,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100831,102400,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DD393E54DC4518F2,D,20774UTU9,CONNECTICUT ST HEALTH & EDL YALE UNIV-Z-2-RMKT 03/28/08,20071004,5.050,20420701,,,20100831,102533,20100903,25000.00,108.615,,,,,20100831,220304,1.00
7B9C9B06A076AE28,S,194653LQ2,COLLIER CNTY FLA SCH BRD CTFS ,20070801,4.000,20120215,,,20100831,101915,20100903,100000.00,104.455,0.900,,,,20100831,220304,1.00
5EC7CD968E695A26,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,Y,,20100831,102400,20100914,10000.00,104.521,,,,,20100831,220304,1.00
15BDC7337CE89276,D,413893AT5,HARRIS CNTY-HOUSTON TEX SPORTS CAP APPREC-JR LIEN-SER B,19980910,0.000,20171115,,,20100831,101701,20100903,85000.00,60.721,,,,,20100831,220304,1.00
9C504C46216175B1,D,543103BT1,LONGMONT COLO SALES & USE TAX REF,20060321,4.000,20110515,,,20100831,101900,20100903,25000.00,102.086,,,,,20100831,220304,1.00
14683A5B292C7BF2,D,74514LCW5,PUERTO RICO COMWLTH PUB IMPT-SER A,20041007,5.000,20180701,,,20100831,102428,20100903,805000.00,109.259,,S,,,20100831,220304,1.00
1D7DF339B7E7ACAE,S,97969PAR0,WOODLANDS TWP TEX SALES & ,20090115,5.000,20250301,,,20100831,102538,20100903,25000.00,104.230,3.698,,,,20100831,220304,1.00
F3946DA5BD6D7451,S,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100831,102439,20100903,75000.00,43.644,3.335,,,,20100831,220304,1.00
CD1EFF3978475567,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100831,102509,20100903,5000.00,101.500,3.155,,,,20100831,220304,1.00
3F5115E239513C2B,D,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100831,102439,20100903,75000.00,42.544,,,,,20100831,220304,1.00
4E2CC929510847E6,S,45200F5S4,ILLINOIS FIN AUTH REV TEMPS-75-GREENFIELDS-SER C-1,20100831,7.000,20170215,,,20100831,102525,20100903,5000.00,100.000,6.997,,,,20100831,220304,1.00
8850F2B02A6AD3FB,P,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100831,102535,20100903,15000.00,105.613,3.576,,,,20100831,220304,1.00
DFBA6A1911E90562,D,448492QE1,HUTTO TEX INDPT SCH DIST CAP APPREC-SCH BLDG,20071101,0.000,20280801,,,20100831,102439,20100903,75000.00,42.455,,,,,20100831,220304,1.00
87D475D08BF52AD5,D,982671PN3,WYANDOTTE CNTY/KANS CITY KANS IMPT-SER A,20080315,4.500,20220801,,,20100831,102535,20100903,15000.00,106.680,,,,,20100831,220304,1.00
CCC32670B6190DE7,S,74526QVV1,PUERTO RICO ELEC PWR AUTH PWR REF-SER VV-BHAC-CR,20070530,5.250,20240701,,,20100831,102500,20100903,5000.00,120.096,3.414,,,,20100831,220304,1.00
140BED37BB986E5B,S,798147N34,SAN JOSE CALIF REDEV AGY TAX REF-MERGED AREA REDEV PJ-SER D,20061215,5.000,20210801,,,20100831,102500,20100903,100000.00,106.750,3.877,,,,20100831,220304,1.00
5B3E0E342D242BAC,S,696660ET2,PALM SPRINGS CALIF CMNTY REDEV MERGED PROJ NO 1-SER A,20070918,5.000,20340901,,,20100831,102500,20100903,20000.00,94.657,5.400,,,,20100831,220304,1.00
A5C49B313C388C11,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,102549,20100903,10000.00,101.919,5.396,,,,20100831,220304,1.00
F8BA4E39CF5B96E1,S,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,102544,20100903,40000.00,97.500,5.706,,,,20100831,220304,1.00
541BC139FE36ED58,S,888809AC4,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER A ,20020627,6.250,20420601,,,20100831,102500,20100903,10000.00,98.898,6.330,,,,20100831,220304,1.00
244626DC12CB601D,S,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102544,20100903,10000.00,106.154,3.084,,,,20100831,220304,1.00
344CED8C9C96530A,S,65818PED7,NORTH CAROLINA CAP FACS FIN VAR-SALEM ACADEMY & COLLEGE PJ,20050811,,20300801,,,20100831,102500,20100901,165000.00,100.000,,,,Y,20100831,220304,1.00
2953BD7F06BC2A5B,D,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102544,20100903,10000.00,106.054,,,,,20100831,220304,1.00
21AECA226764F145,D,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100831,102433,20100903,25000.00,109.100,,,,,20100831,220304,1.00
85444967576CC600,D,970582JH6,WILLINGBORO TWP N J GEN IMPT,20100914,3.000,20190801,Y,,20100831,102432,20100914,10000.00,104.771,,,,,20100831,220304,1.00
396C0E62E0F1BFD1,D,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100831,102436,20100903,60000.00,86.407,,,,,20100831,220304,1.00
131212F3C859B342,D,118217AU2,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20470601,,,20100831,102439,20100903,130000.00,72.926,,,,,20100831,220304,1.00
BFA7F4A5EB2B15CA,D,054231HJ7,AVON OHIO LOC SCH DIST CAP-APPREC,20040515,0.000,20161201,,,20100831,102422,20100903,60000.00,86.532,,,,,20100831,220304,1.00
214C0616D4339243,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100831,102400,20100903,55000.00,111.592,,,,,20100831,220304,1.00
3B982A67116F6C4C,D,038681Z88,ARAPAHOE CNTY COLO SCH DIST REF-SER B,20050602,6.000,20121215,,,20100831,102443,20100903,55000.00,111.692,,,,,20100831,220304,1.00
1010E0598CC51360,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,102501,20100903,170000.00,106.154,,,,,20100831,220304,1.00
532785F370BD8255,D,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,102439,20100903,170000.00,106.214,,,,,20100831,220304,1.00
80EF92E4D7A5E299,P,302783FW0,FABENS TEX INDPT SCH DIST SCH BLDG,20060815,4.375,20360215,,,20100831,102557,20100902,5000.00,100.232,4.326,,,,20100831,220304,1.00
DA554E6FBD0D951B,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102548,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
E13DD962B0027A0C,S,689861FL1,OUACHITA PARISH LA EAST ,20071001,4.125,20310301,,,20100831,102539,20100903,10000.00,99.750,4.143,,,,20100831,220304,1.00
D3388A5964AFEA08,D,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,101513,20100903,10000.00,94.980,,P,,,20100831,220304,1.00
1F48CA366C2E8156,D,689861FL1,OUACHITA PARISH LA EAST ,20071001,4.125,20310301,,,20100831,102539,20100903,10000.00,98.750,,,,,20100831,220304,1.00
700D201AC78522AF,P,857322S36,STATE PUB SCH BLDG AUTH PA SCH CORRY AREA SCH DIST PROJ,20060415,4.375,20211215,,,20100831,102556,20100903,35000.00,104.974,3.486,,,,20100831,220304,1.00
6C64E532D5FE50BF,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102558,20100903,25000.00,114.175,1.597,,,,20100831,220304,1.00
3CE7FF48FEE99065,S,13062RN20,CALIFORNIA ST REF,20051201,5.000,20260301,,,20100831,102606,20100903,25000.00,103.888,4.200,,,,20100831,220304,1.00
93B1352790A68232,P,00037CLV0,ABAG FIN AUTH FOR NONPROFIT VAR-OSHMAN FAMILY JEWISH CMNTY,20070816,,20370601,,,20100831,102500,20100831,200000.00,100.000,0.000,,,,20100831,220304,1.00
73C432CD7CC202F5,S,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100831,102609,20100903,10000.00,103.729,3.017,,,,20100831,220304,1.00
43E197EFDD09F4DA,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102605,20100903,25000.00,112.375,,,,,20100831,220304,1.00
9FD1BB039559B7CC,D,67732PAB4,OHIO CNTY W VA CNTY COMMN SPL REF & IMPT-FT HENRY ECO DEV-B,20060531,5.625,20360301,,,20100831,102200,20100903,345000.00,98.500,,,,,20100831,220304,1.00
1F48089F421054DD,S,65820AAK4,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-A,20080418,4.625,20401101,,,20100831,102613,20100903,10000.00,102.650,4.299,,,,20100831,220304,1.00
BD4B795F90A77164,S,380453BK5,GOGEBIC CNTY MICH IRONWOOD TAXABLE-SCH BLDG & SITE-,20100608,6.400,20270501,,,20100831,102611,20100903,5000.00,106.300,5.548,,,,20100831,220304,1.00
5523D71893392534,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,101839,20100909,100000.00,99.685,3.775,,,,20100831,220304,1.00
AB8E42C83658EEC5,S,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102610,20100903,25000.00,114.175,1.597,,,,20100831,220304,1.00
3E81B077092E332F,S,823402AY8,SHEPHERD UNIV BRD GOVERNORS SHEPHERD UNIV WELLNESS CTR PJ,20071030,4.500,20370601,,,20100831,102606,20100903,15000.00,101.743,4.217,,,,20100831,220304,1.00
8CFBF7B56994870C,S,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,102612,20100903,10000.00,108.501,2.262,,,,20100831,220304,1.00
12EC934603F0D5ED,D,005482G40,ADAMS & ARAPAHOE CNTYS COLO JT SER A,20030301,5.250,20201201,,,20100831,102000,20100903,470000.00,114.867,,,,,20100831,220304,1.00
4B3B309574E91F0D,P,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100831,102622,20100903,10000.00,100.358,2.711,,,,20100831,220304,1.00
36E1A12102F94899,S,34073XAU2,FLORIDA GULF COAST UNIV FING HOUSING PROJ-SER A,20070510,4.250,20270201,,,20100831,102600,20100903,20000.00,99.147,4.323,,,,20100831,220304,1.00
054B7E4D2E52AF3E,D,12677PBS9,CABARRUS CNTY N C CTFS PARTN INSTALLMENT FING CONTRACT,20030715,3.600,20110201,,,20100831,102622,20100903,10000.00,100.357,,,,,20100831,220304,1.00
0A2CBAD8AF31C6E7,P,44420PAC8,HUDSON YDS INFRASTRUCTURE CORP SER A,20061221,5.000,20470215,,,20100831,102618,20100903,185000.00,98.497,5.091,,,,20100831,220304,1.00
728A6BE82172294D,S,050589FB1,AUBURN UNIV ALA GEN FEE REV SER A,20071101,5.000,20380601,,,20100831,102618,20100903,25000.00,106.733,3.856,,,,20100831,220304,1.00
E22571C9B3F1BF65,S,414155BG5,HARRIS CNTY TEX HEALTH FACS TECO PROJ,20080408,3.500,20121115,,,20100831,102618,20100903,25000.00,105.762,0.850,,,,20100831,220304,1.00
44BCF871148E41E6,S,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100831,102427,20100903,200000.00,107.359,0.320,,,,20100831,220304,1.00
3326934BD00AF2CD,S,314601BL8,FENTON MO TAX INCREMENT REV REF-DIERBERGS FENTON CROSSING,20101001,4.750,20211001,Y,,20100831,102619,20101001,10000.00,99.250,4.839,,,,20100831,220304,1.00
9FB59C26A185DCBB,D,167485BX8,CHICAGO ILL REF-SER A,20050316,5.000,20160101,,,20100831,102617,20100903,25000.00,112.375,,,,,20100831,220304,1.00
54F79F0DB4A58001,D,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100831,102556,20100903,500000.00,116.946,,P,,,20100831,220304,1.00
4148E954FF0F2A6B,P,199875FU4,COMANCHE CNTY OKLA HOSP AUTH REF-HOSP,20051130,5.250,20160701,,,20100831,102619,20100903,125000.00,103.054,4.537,,,,20100831,220304,1.00
944B217CFEDB895E,P,64966HZJ2,NEW YORK N Y SUBSER H-2,20100616,3.000,20180601,,,20100831,102616,20100903,50000.00,104.325,2.385,,,,20100831,220304,1.00
23B4525BC89108C5,S,611237CB2,MONROE OHIO LOC SCH DIST REF-SCH IMPT,20061012,4.500,20291201,,,20100831,102619,20100903,5000.00,105.239,3.556,,,,20100831,220304,1.00
93E5DEA134D36EDB,S,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100831,102623,20100903,150000.00,104.435,3.450,,,,20100831,220304,1.00
58F2AE161940903A,P,13062RJA7,CALIFORNIA ST VETERANS-AMT-SER CB,20050401,5.050,20361201,,,20100831,102300,20100903,1MM+,98.000,5.190,,,,20100831,220304,1.00
FCB1CE97F5520853,D,88278PNA8,TEXAS ST UNIV SYS FING REV SYS-SER A,20100801,4.000,20280315,,,20100831,102623,20100903,150000.00,102.435,,,,,20100831,220304,1.00
A3B19E374C607A45,D,20774LZV0,CONNECTICUT ST HEALTH & EDL BRUNSWICK SCHOOL-SER B,20030401,5.000,20330701,,,20100831,102520,20100903,95000.00,100.625,,S,,,20100831,220304,1.00
E534FFBD2654F099,S,98322PZA0,WYOMING CMNTY DEV AUTH HSG REV SER 6,20040203,3.800,20121201,,,20100831,102629,20100903,10000.00,103.500,2.192,,,,20100831,220304,1.00
13D948618F240215,D,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102516,20100903,35000.00,100.750,,,,,20100831,220304,1.00
AE9C235B56E7E9FD,D,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102543,20100903,10000.00,105.804,,,,,20100831,220304,1.00
8A165BC579A7208D,D,177475AP5,CITRUS CNTY FLA WTR & WASTEWTR ,20070215,4.125,20201001,,,20100831,102530,20100903,10000.00,106.054,,,,,20100831,220304,1.00
63293DFA62E29448,S,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,102634,20100903,10000.00,102.750,5.921,,,,20100831,220304,1.00
7C94769B2D0EA23D,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,102628,20100903,20000.00,109.500,5.101,,,,20100831,220304,1.00
775B37DF7764C4FC,S,876849AZ3,TAYLOR BROWNFIELD REDEV AUTH TAXABLE-TAX INCREMENT-SER B,20050629,4.900,20170501,,,20100831,102635,20100903,20000.00,102.264,4.357,,,,20100831,220304,1.00
B8C0A9D3E1FC051C,S,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100831,102626,20100903,20000.00,104.684,3.252,,,,20100831,220304,1.00
555DA243823BCD37,D,763240DZ8,RICHARDSON TEX HOSP AUTH HOSP REF & IMPT-BAYLOR/RICHARDSON,19981215,5.625,20281201,,,20100831,102355,20100903,30000.00,97.685,,,,,20100831,220304,1.00
4AEC3E6518E2BE2E,P,677660SX1,OHIO ST WTR DEV AUTH POLLUTION VAR-REF-FIRSTENERGY GEN CORP-A,20060403,,20190515,,,20100831,102602,20100831,600000.00,100.000,0.000,,,,20100831,220304,1.00
58D0EEC80F48A446,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102629,20100914,30000.00,102.804,4.435,,,,20100831,220304,1.00
8146C2DD49172E3F,S,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100831,102622,20100903,15000.00,108.057,1.884,,,,20100831,220304,1.00
58D945E98DB49439,S,57586C3R4,MASSACHUSETTS ST HEALTH & EDL CAREGROUP-SER E-1,20080609,5.125,20330701,,,20100831,102537,20100903,25000.00,100.794,5.000,,,,20100831,220304,1.00
50B3B1FFDC38ACA0,P,400535AB6,GUADALUPE-BLANCO RIV AUTH TEX EI DU PONT DE NEMOURS & CO PJ,19990501,5.500,20290501,,,20100831,102605,20100831,45000.00,100.500,5.336,,,,20100831,220304,1.00
7927450EEFD0B85F,S,119466AT7,BUFFALO CNTY NEB SCH DIST NO SCH BLDG,20061219,4.350,20361215,,,20100831,102619,20100903,5000.00,101.500,3.155,,,,20100831,220304,1.00
A3AF17C164432261,S,93974AKF0,WASHINGTON ST VAR PURP-SER 2003A,20020801,5.000,20200701,,,20100831,102629,20100903,20000.00,107.985,0.600,,,,20100831,220304,1.00
29F5D8E9905A62E8,S,59333PWT1,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.000,20281001,,,20100831,102500,20100903,5000.00,100.000,5.000,,,,20100831,220304,1.00
31F0A77774E21713,S,343136WE3,FLORIDA ST TPK AUTH TPK REV DEPT TRANSN-SER C,20031015,4.625,20280701,,,20100831,102536,20100903,40000.00,105.750,2.835,,,,20100831,220304,1.00
C6475863DC1C2F71,P,592650MQ5,METROPOLITAN WASHINGTON D C AMT-REF-SER B,19980615,5.000,20281001,,,20100831,102641,20100903,20000.00,100.000,4.897,,,,20100831,220304,1.00
59EE279EC197CBBC,D,847881CN7,SPENCER EAST BROOKFIELD MASS ,20040415,4.200,20160415,,,20100831,102617,20100903,15000.00,107.957,,,,,20100831,220304,1.00
D229B4367FDB6CAB,S,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,102642,20100903,50000.00,115.225,2.951,,,,20100831,220304,1.00
63B1F89DE990226B,D,689861FL1,OUACHITA PARISH LA EAST ,20071001,4.125,20310301,,,20100831,102539,20100903,10000.00,98.750,,,,,20100831,220304,1.00
D46FD07C3A29D3D6,D,542690WW8,LONG ISLAND PWR AUTH N Y ELEC SER A,20040812,4.500,20200901,,,20100831,102604,20100903,10000.00,107.151,,,,,20100831,220304,1.00
AE907EAA8B585FC3,D,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100831,102543,20100903,10000.00,100.950,,,,,20100831,220304,1.00
D2B4BB47E39F02F6,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100831,102545,20100903,35000.00,115.820,,,,,20100831,220304,1.00
4B1254841D89204A,D,280245BD2,EDGERTON OHIO LOC SCH DIST SCH IMPT,20021002,4.750,20301201,,,20100831,102541,20100903,10000.00,101.200,,,,,20100831,220304,1.00
1D9E9F8FE8E32E79,D,1944682C7,COLLEGE STATION TEX CTFS OBLIG,20100815,2.250,20160215,Y,,20100831,102344,20100923,20000.00,103.713,,,,,20100831,220304,1.00
74308D3AFFA901C2,D,12721YAJ7,CADDO CNTY OKLA GOVERNMENTAL TAXABLE-DETENTION FAC PJ-A,20100902,6.358,20300901,Y,,20100831,102634,20100902,10000.00,102.250,,,,,20100831,220304,1.00
1414DC09863C14CB,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,102642,20100903,50000.00,115.125,,,,,20100831,220304,1.00
78C9E01FB3D80C7B,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,102600,20100903,50000.00,100.000,4.249,,,,20100831,220304,1.00
2B478A6C9ACB2D10,S,936268EP2,WARRIOR RIVER ALA WTR AUTH WTR ,20051001,4.500,20300801,,,20100831,102639,20100903,10000.00,101.460,4.167,,,,20100831,220304,1.00
71D4703917C8D0A2,S,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100831,102636,20100903,85000.00,111.644,1.379,,,,20100831,220304,1.00
EAAD84C08B99EED2,D,20772GY51,CONNECTICUT ST SER A,20090226,5.000,20250215,,,20100831,102642,20100903,50000.00,115.125,,,,,20100831,220304,1.00
9862875E4593AE6D,S,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100831,102648,20100903,15000.00,104.875,4.171,,,,20100831,220304,1.00
5E4A3A251E2DCEF4,S,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100831,102358,20100923,35000.00,101.965,2.242,,,,20100831,220304,1.00
81E6484F946E5EC7,S,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,102648,20100903,50000.00,102.602,3.671,,,,20100831,220304,1.00
002763BB7F59656E,S,13068H6D1,CALIFORNIA ST PUB WKS BRD DEPT CORRECTIONS-TEN ADMIN-A,20020301,5.000,20270301,,,20100831,102646,20100903,10000.00,98.596,5.127,,,,20100831,220304,1.00
84C73B7D99AC09F8,S,875301DL4,TAMPA-HILLSBOROUGH CNTY FLA ,20050615,4.500,20310701,,,20100831,102653,20100903,15000.00,99.000,4.575,,,,20100831,220304,1.00
FA5BC64F6BE5F06A,D,1944682K9,COLLEGE STATION TEX CTFS OBLIG,20100815,3.000,20230215,Y,,20100831,102412,20100923,20000.00,100.367,,,,,20100831,220304,1.00
5FDB577CD6D7E2C6,S,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100831,102546,20100903,35000.00,115.945,1.300,,,,20100831,220304,1.00
4CEC9F32651B0375,D,1944682G8,COLLEGE STATION TEX CTFS OBLIG,20100815,2.500,20200215,Y,,20100831,102407,20100923,35000.00,100.754,,,,,20100831,220304,1.00
725A7F384ED2D68A,S,13937KCR5,CAPE CORAL FLA SPL OBLIG REV ,20060620,5.000,20121001,,,20100831,102607,20100903,100000.00,107.854,1.163,,,,20100831,220304,1.00
1B0AA111C139B137,D,388496FU0,GRANVILLE CNTY N C ,20050601,5.000,20150601,,,20100831,102556,20100903,500000.00,117.021,,S,,,20100831,220304,1.00
CC0EA081FFA5C999,D,574204TQ6,MARYLAND ST DEPT TRANSN CONS ,20080220,5.000,20150215,,,20100831,102543,20100903,35000.00,115.945,,,,,20100831,220304,1.00
DB6EF862A24863C7,D,199491R37,COLUMBUS OHIO TAXABLE-C-BUILD AMER BDS,20100812,3.890,20200601,,,20100831,102303,20100903,1MM+,104.527,,,,,20100831,220304,1.00
CDB85870FB347A70,S,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100831,102658,20100903,10000.00,100.150,4.940,,,,20100831,220304,1.00
FD88AF7E3BE5E6A0,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100831,102650,20100903,5000.00,109.175,3.595,,,,20100831,220304,1.00
6D8132EFD1E77524,S,45200F5U9,ILLINOIS FIN AUTH REV TEMPS-50-GREENFIELDS-SER C-3,20100831,6.250,20160215,,,20100831,102655,20100903,20000.00,100.000,6.247,,,,20100831,220304,1.00
F1049A123FE7F353,D,65820HG49,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,4.000,20250215,,,20100831,102700,20100903,50000.00,100.750,,,,,20100831,220304,1.00
9A1BB22D7FA7B00E,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,102700,20100903,10000.00,100.000,4.499,,,,20100831,220304,1.00
B78F2BD84321BE47,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,102703,20100903,30000.00,100.000,4.998,,,,20100831,220304,1.00
5DCA551EBB70B9E9,P,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100831,102659,20100903,40000.00,104.148,3.421,,,,20100831,220304,1.00
481E283EF663262C,P,45200FGA1,ILLINOIS FIN AUTH REV CHILDRENS MEM HOSP-SER A,20080515,5.250,20330815,,,20100831,102659,20100903,30000.00,103.950,4.650,,,,20100831,220304,1.00
022D2D86AE6D436A,D,696550VH2,PALM BEACH CNTY FLA SCH BRD SER E,20071031,4.100,20180801,,,20100831,102659,20100903,40000.00,105.200,,,,,20100831,220304,1.00
0FBEA0C1F6DE79E7,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,102704,20100903,40000.00,100.800,3.899,,,,20100831,220304,1.00
219D88908A65D9D9,S,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100831,102651,20100930,100000.00,102.626,1.445,,,,20100831,220304,1.00
98F66E0B3372335A,S,492279CN2,KERN CNTY CALIF PENSION OBLIG REF-TAXABLE-SER A,20030528,4.880,20230815,,,20100831,102659,20100903,20000.00,98.625,5.025,,,,20100831,220304,1.00
E621BA1341AD13E5,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,102702,20100831,20000.00,101.000,6.507,,,,20100831,220304,1.00
B4972E7B4E4F5994,S,880541HJ9,TENNESSEE ST SER A,20061101,4.125,20250801,,,20100831,102703,20100903,10000.00,106.538,2.600,,,,20100831,220304,1.00
D2B06FAD0D04BC28,S,506484G99,LAFAYETTE LA PUB IMPT SALES REF-SER A,20040501,3.375,20120501,,,20100831,102705,20100903,10000.00,104.239,0.801,,,,20100831,220304,1.00
7706FAC0CF8308F6,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100831,102656,20100903,500000.00,106.442,,P,,,20100831,220304,1.00
008CE1109A69DD57,D,14916VJA4,CATHEDRAL CITY CALIF IMPT BD LTD OBLIG-COVE IMPT DIST 04-02,20050804,4.800,20190902,,,20100831,101142,20100903,25000.00,97.154,,,,,20100831,220304,1.00
43FC94E3E78F465E,S,59259YBF5,METROPOLITAN TRANSN AUTH N Y TAXABLE-TRANSN-SER A-1-,20091015,5.871,20391115,,,20100831,102714,20100903,10000.00,105.500,5.490,,,,20100831,220304,1.00
27D3EB3395788DA5,S,560425Y61,MAINE HEALTH & HIGHER EDL FACS SER C,20080619,4.000,20210701,,,20100831,102713,20100903,200000.00,106.796,2.961,,,,20100831,220304,1.00
F168195B967F689A,P,454354GB1,INDIAN RIV CENT SCH DIST N Y SER C,20030501,3.500,20170601,,,20100831,102706,20100903,10000.00,102.347,2.676,,,,20100831,220304,1.00
E8A430DECAF817F7,D,529526AW5,LEXINGTON ONE SCH FACS CORP LEXINGTON CNTY SCH DIST NO 1,20051201,5.250,20281201,,,20100831,102556,20100903,800000.00,107.136,,P,,,20100831,220304,1.00
ECB20B4F93E7CF62,D,20774LEJ0,CONNECTICUT ST HEALTH & EDL HORACE BUSHNELL MEM HALL-SER A,19990901,5.625,20290701,,,20100831,102612,20100903,205000.00,100.275,,S,,,20100831,220304,1.00
0493DEA18899DE42,P,3861544G0,GRAND PRAIRIE TEX INDPT SCH SCH BLDG-SER A,20070701,5.000,20370215,,,20100831,102720,20100902,30000.00,104.171,4.253,,,,20100831,220304,1.00
59397D08E3BC36F2,D,59465EPT4,MICHIGAN ST HOSP FIN AUTH REV REF-HOSP-DETROIT MEDICAL GRP-A,19970901,5.250,20270815,,,20100831,102100,20100903,75000.00,94.500,,,,,20100831,220304,1.00
248576167B5791B9,D,745190YV4,PUERTO RICO COMWLTH HWY & SER M,20070306,5.000,20270701,,,20100831,102600,20100903,15000.00,103.200,,,,,20100831,220304,1.00
FA00AEF28B022627,S,134041FT4,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20160801,Y,,20100831,102300,20100923,620000.00,105.125,1.580,,,,20100831,220304,1.00
EC61A273A784A867,S,546282AH7,LOUISIANA LOC GOVT WOMANS HOSP FNDTN PJ-SER A,20100210,5.875,20401001,,,20100831,102719,20100903,230000.00,104.838,5.250,,,,20100831,220304,1.00
CF4999EF987E2CCD,S,955819QJ9,WEST SHORE PA SCH DIST SER AA,20100923,3.125,20241115,Y,,20100831,102720,20100923,50000.00,100.249,3.080,,,,20100831,220304,1.00
FC7780D6BE1E2515,S,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,102600,20100903,10000.00,98.930,5.324,,,,20100831,220304,1.00
F6D01EBB92CDB9CD,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100831,102624,20100903,20000.00,102.059,,,,,20100831,220304,1.00
71CAACC38F92C101,D,167484Y32,CHICAGO ILL PJ-SER C,20031113,4.750,20280101,,,20100831,102623,20100903,20000.00,102.309,,,,,20100831,220304,1.00
D15EA5940551C406,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102717,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
5FF6CA3906D5AA9B,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100831,102723,20100903,10000.00,109.175,3.595,,,,20100831,220304,1.00
F69CD03568B29750,S,18500LBA7,CLEARFIELD UTAH SALES TAX REV ,20030424,5.000,20280701,,,20100831,102723,20100903,5000.00,111.799,0.773,,,,20100831,220304,1.00
FCF118C283124412,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100831,102400,20100903,20000.00,114.844,,,,,20100831,220304,1.00
3F67FC406E908A13,S,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100831,102717,20101006,25000.00,102.968,1.480,,,,20100831,220304,1.00
955B33851766BDE6,S,19679HBP6,COLORADO WTR RES & PWR DEV REF-REVOLVING FD-SER A,20050106,5.000,20120901,,,20100831,102500,20100903,25000.00,108.919,0.500,,,,20100831,220304,1.00
1DC6CAFA7253C3D1,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,102735,20100903,5000.00,101.750,5.597,,,,20100831,220304,1.00
2A0B2D9623E389CB,S,92817QJL7,VIRGINIA ST RES AUTH SR-VA POOLED FING PROG-SER B,20081210,5.125,20381101,,,20100831,102400,20100903,5000.00,109.620,3.745,,,,20100831,220304,1.00
71535825E4AF8D0A,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100831,102700,20100903,45000.00,106.845,3.329,,,,20100831,220304,1.00
0FA6656BDE4CD95D,S,514045ZH9,LANCASTER CNTY PA HOSP AUTH HEALTH SYS-LANCASTER GEN HOSP,20080902,,20410701,,,20100831,102600,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
49B3B71E6C2B3F18,P,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100831,102600,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
B68D64F97D078C13,S,235241EU6,DALLAS TEX AREA RAPID TRAN REF-SR LIEN,20070308,4.500,20251201,,,20100831,102742,20100903,10000.00,108.570,2.984,,,,20100831,220304,1.00
77D22E1BE0B30135,P,5742167V3,MARYLAND ST HEALTH & HIGHER ,20001115,5.250,20300701,,,20100831,102738,20100903,20000.00,100.268,5.123,,,,20100831,220304,1.00
3348AFD7A49D46CE,P,414005EB0,HARRIS CNTY TEX SER C,20091230,5.000,20210815,,,20100831,102726,20100903,1MM+,116.463,2.898,,,,20100831,220304,1.00
2DA504CAD9F7CB25,S,233572FT8,DADE CNTY FLA SPL OBLIG REF-SER B ,19960701,5.000,20351001,,,20100831,102735,20100903,10000.00,99.991,5.000,,,,20100831,220304,1.00
414EF351A61EBEEA,S,010869CD5,ALAMEDA CORRIDOR TRANSN AUTH TAXABLE-SR LIEN-SER C,19990101,6.600,20291001,,,20100831,102720,20100831,20000.00,101.000,6.507,,,,20100831,220304,1.00
7CE9F7F5F8ABE2C9,S,67756AG22,OHIO ST HIGHER EDL FAC COMMN HOSP-CLEVELAND CLINIC HEALTH-A,20081015,5.500,20430101,,,20100831,102743,20100903,10000.00,108.120,4.200,,,,20100831,220304,1.00
943AC506B9E6EF2F,D,604829BZ3,MISHAWAKA IND SCH CITY MULTI- REF-FIRST MTG,20050421,5.000,20150715,,,20100831,102300,20100903,25000.00,114.278,,,,,20100831,220304,1.00
A1CD72DDC7E074E8,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100831,102354,20100930,100000.00,102.526,,,,,20100831,220304,1.00
487FDEE70BAEA3F6,D,4813045W9,JUDSON TEX INDPT SCH DIST SCH BLDG,20080401,5.000,20370201,,,20100831,102656,20100903,500000.00,106.517,,S,,,20100831,220304,1.00
FEEC91D741971E8A,D,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100831,102634,20100903,85000.00,110.518,,,,,20100831,220304,1.00
51CE7A75EF6E3911,D,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,102640,20100903,90000.00,99.079,,,,,20100831,220304,1.00
BF024767BF2A9F9B,S,257849MY2,DONNA TEX INDPT SCH DIST SCH BLDG,20100815,4.000,20400215,Y,,20100831,102747,20100929,5000.00,99.967,4.001,,,,20100831,220304,1.00
45BB328B1855852D,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102748,20100903,5000.00,107.700,5.557,,,,20100831,220304,1.00
45ECC793555F0392,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,102738,20100909,50000.00,100.625,3.671,,,,20100831,220304,1.00
8985C4469CA28CEC,P,57582N2K0,MASSACHUSETTS ST CONS LN-SER C,20051012,5.000,20140901,,,20100831,102733,20100903,20000.00,113.522,1.500,,,,20100831,220304,1.00
66F7EEABF571EADC,S,59333TCB4,MIAMI-DADE CNTY FLA PUB FACS REF-JACKSON HEALTH SYS-SER B,20050927,4.250,20230601,,,20100831,102700,20100903,25000.00,101.000,4.015,,,,20100831,220304,1.00
C051B67926A26563,S,602248CW4,MILWAUKEE CNTY WIS ARPT REV SER A,20051222,5.250,20201201,,,20100831,102748,20100903,10000.00,109.175,3.595,,,,20100831,220304,1.00
E93DF4E5EEB29E2E,S,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,102749,20100903,30000.00,103.347,4.207,,,,20100831,220304,1.00
91736465171BDEE9,P,255651FW6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20410801,,,20100831,102750,20100902,25000.00,14.000,6.462,,,,20100831,220304,1.00
F66A46AE16F746A3,P,89602NGZ1,TRIBOROUGH BRDG & TUNL AUTH N PREREFUNDED-GEN PURP-SER A,20011115,5.000,20320101,,,20100831,102429,20100903,1000000.00,106.264,0.270,,,,20100831,220304,1.00
858BBEDF518BED4F,S,232263FG3,CUYAHOGA CNTY OHIO ECONOMIC REF-TAXABLE-GATEWAY ARENA-,20100903,5.034,20230601,Y,,20100831,102801,20100903,10000.00,102.000,4.773,,,,20100831,220304,1.00
7E2DFE3F318D03F7,S,73358TLR0,PORT AUTH N Y & N J CONS-138TH-XLCA-ICR,20041201,4.500,20261201,,,20100831,102742,20100903,5000.00,102.600,4.024,,,,20100831,220304,1.00
6FAD15CD488EFA87,S,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100831,102748,20100903,10000.00,109.937,3.414,,,,20100831,220304,1.00
4A327CE162FD3FD1,S,55734RAV9,MADISON CNTY MONT K-12 SCH ,20020615,4.750,20220701,,,20100831,102756,20100903,20000.00,105.836,1.500,,,,20100831,220304,1.00
2B9AE2B455A8BFDD,S,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100831,102757,20100903,20000.00,94.317,4.847,,,,20100831,220304,1.00
D915C8B572C3229F,P,74526QLC4,PUERTO RICO ELEC PWR AUTH PWR REF-SER UU,20070503,5.000,20140701,,,20100831,102759,20100903,20000.00,110.066,2.240,,,,20100831,220304,1.00
65EF7F8EEDBD1861,D,616004QZ3,MOORESTOWN TWP N J ,20100831,2.000,20140815,,,20100831,102500,20100903,470000.00,103.911,,,,,20100831,220304,1.00
33C69237DA14943F,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100831,102757,20100903,20000.00,92.923,,,,,20100831,220304,1.00
98B28419AF850A09,P,79575DXF2,SALT RIVER PROJ ARIZ AGRIC SER A,20080319,5.000,20380101,,,20100831,102800,20100903,10000.00,103.671,4.407,,,,20100831,220304,1.00
25B21F03B907751A,S,68607EPR8,OREGON ST ELDERLY & DISABLED HSG-SER C,19931201,5.650,20260801,,,20100831,102809,20100903,10000.00,100.000,5.621,,,,20100831,220304,1.00
89FCE94B9BA5DB99,D,124632KW9,BYRON MINN REF-WTR & SWR-SER A,20101001,2.000,20161001,Y,,20100831,102717,20101006,25000.00,102.968,,,,,20100831,220304,1.00
A2FABAF6283900E4,S,939719CU2,WASHINGTON ST CTFS PARTN SER C,20040615,4.000,20130101,,,20100831,102807,20100903,20000.00,106.060,1.346,,,,20100831,220304,1.00
BDDF92B0CEA2EA0E,S,160853JG3,CHARLOTTE-MECKLENBURG HOSP CAROLINAS HEALTHCARE SYS-SER A,20051214,5.000,20450115,,,20100831,102655,20100903,20000.00,115.531,1.327,,,,20100831,220304,1.00
B6B92580FAAAAEAF,P,130628X88,CALIFORNIA ST REF,19981001,4.250,20261001,,,20100831,102800,20100903,30000.00,97.025,4.512,,,,20100831,220304,1.00
FF74710A300A597A,S,09088RTL0,BIRMINGHAM ALA REF-CAP IMPT-SER A,20070501,4.500,20291201,,,20100831,102800,20100903,10000.00,105.250,3.554,,,,20100831,220304,1.00
5E46DACB5F6E1843,S,74514LVZ7,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20091117,5.750,20380701,,,20100831,102805,20100903,50000.00,108.139,4.616,,,,20100831,220304,1.00
3599E87E7D594E9B,P,696543HS9,PALM BEACH CNTY FLA PUB IMPT BIOMEDICAL RESH PK PROJ-SER C,20071219,5.000,20201101,,,20100831,102803,20100903,100000.00,112.531,3.039,,,,20100831,220304,1.00
4BB91CF4504C2DAD,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102810,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
4BC7241AF9DE0CDA,S,134041FU1,CAMPBELL & KENTON CNTYS KY REF-SER B,20100923,2.500,20170801,Y,,20100831,102300,20100923,1MM+,104.165,1.850,,,,20100831,220304,1.00
AC008596E3EEDC40,S,886332KN4,TIBURON CALIF IMPT BD ACT 1915 LTD OBLIG-UNDERGROUND DIST,20100909,,20400902,Y,,20100831,102821,20100909,15000.00,100.000,5.500,,,Y,20100831,220304,1.00
850F0756C6EE368D,P,255651FW6,DIXON CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2002,20050405,0.000,20410801,,,20100831,102819,20100902,60000.00,14.000,6.462,,,,20100831,220304,1.00
2E7BD10CC8674E8D,D,97705LA80,WISCONSIN ST TAXABLE-D-BUILD AMER BDS,20100902,4.600,20260501,Y,,20100831,102747,20100902,30000.00,100.870,,,,,20100831,220304,1.00
6163F5695A46F680,S,59333PWW4,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT-SER B,20090507,5.125,20411001,,,20100831,102800,20100903,20000.00,106.498,4.254,,,,20100831,220304,1.00
9AA14D2EEA257E81,S,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102814,20100903,20000.00,103.250,4.309,,,,20100831,220304,1.00
72662494DC42CDE6,P,469214DS6,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.800,20220901,,,20100831,102820,20100903,10000.00,102.000,3.750,,,,20100831,220304,1.00
65A541132954BDB0,P,454354EM9,INDIAN RIV CENT SCH DIST N Y SER A,20030501,3.750,20190601,,,20100831,102813,20100903,5000.00,100.728,3.540,,,,20100831,220304,1.00
82599B6C5218D7B7,D,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100831,102745,20100903,10000.00,107.312,,,,,20100831,220304,1.00
426B78462B58A3F2,D,63165N4B1,NASSAU CNTY N Y SWR & STORM WTR RES DIST-SER B,20090505,4.750,20300501,,,20100831,102727,20100903,10000.00,107.562,,,,,20100831,220304,1.00
FDC6CE1B830B0E64,S,088281CV0,BEXAR CNTY TEX TAXABLE-CTFS OBLIG-SER B-BUILD,20100715,5.755,20400615,,,20100831,102834,20100903,30000.00,105.750,4.938,,,,20100831,220304,1.00
0D3D96DCE40B9A08,S,596884UD6,MIDDLETOWN CONN ,20080315,4.000,20190315,,,20100831,101631,20100903,500000.00,114.856,2.090,,,,20100831,220304,1.00
96A7523209DC5324,P,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100831,102100,20100903,175000.00,111.875,1.910,,,,20100831,220304,1.00
4EE582D8BD8A7E1D,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102814,20100903,20000.00,102.250,,,,,20100831,220304,1.00
CAC49D1413500314,P,246579JK3,DELAWARE VALLEY PA REGL FIN VAR-SER C,20070628,1.110,20370601,,,20100831,102258,20100831,1MM+,65.000,0.000,,,,20100831,220304,1.00
82491B3821CA6E23,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,102838,20100903,10000.00,54.639,4.251,,,,20100831,220304,1.00
39B2A92B8114BB8C,S,296177PB8,ESCAMBIA CNTY FLA UTILS AUTH ,20030615,5.250,20330101,,,20100831,102832,20100903,10000.00,103.000,3.887,,,,20100831,220304,1.00
AF5D4FA8DFC4129A,S,645788G87,NEW JERSEY ENVIRONMENTAL PREREFUNDED-AMT-SER B,20021015,4.500,20180901,,,20100831,102835,20100903,5000.00,103.823,0.637,,,,20100831,220304,1.00
CABD65A8BE3A3C93,S,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,102840,20100903,10000.00,105.236,3.901,,,,20100831,220304,1.00
08CFA7BEC30BD9DE,P,452226L76,ILLINOIS ST SALES TAX REV ,20011002,5.375,20110615,,,20100831,102724,20100903,25000.00,102.000,2.770,,,,20100831,220304,1.00
0D2574BEA1EDFBCA,P,703589EU1,PAULDING CNTY GA COURTHOUSE-GOVT COMPLEX PROJ,20070501,5.000,20200201,,,20100831,102800,20100903,200000.00,112.750,2.812,,,,20100831,220304,1.00
F7CBA9865C4A82D9,S,826642JQ4,SIGNAL HILL CALIF REDEV AGY REDEV PROJ NO 1,20091117,5.375,20261001,,,20100831,102837,20100903,10000.00,104.025,4.822,,,,20100831,220304,1.00
FF00CCE0E7506663,S,373539NB7,GEORGIA ST HSG & FIN AUTH REV AMT-SINGLE FAMILY MTG-SER B,20060727,5.000,20261201,,,20100831,102839,20100903,25000.00,103.000,4.353,,,,20100831,220304,1.00
09DF79DDC723364E,D,107431EY0,BREVARD CNTY FLA SCH BRD CTFS SER A,20060214,5.000,20290701,,,20100831,102840,20100903,10000.00,104.235,,,,,20100831,220304,1.00
EB252778B9C72BE4,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102756,20100903,75000.00,84.833,,,,,20100831,220304,1.00
3412F5633A728B1F,S,798147TK0,SAN JOSE CALIF REDEV AGY TAX MERGED AREA REDEV PROJ,20020124,4.000,20110801,,,20100831,102826,20100901,100000.00,101.292,0.592,,,,20100831,220304,1.00
F3326504F3B7DF62,D,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102740,20100903,75000.00,84.958,,,,,20100831,220304,1.00
73C048821928F6BA,D,544386BL8,LOS ANGELES CALIF CMNTY FACS NO 4-PLAYA VISTA-PHASE I,20030403,4.750,20310901,,,20100831,101232,20100903,130000.00,87.898,,,,,20100831,220304,1.00
7D521E256135AB6B,D,745190L22,PUERTO RICO COMWLTH HWY & UNREFUNDED BAL-REF-SER H,20030429,5.000,20280701,,,20100831,102719,20100903,10000.00,99.900,,,,,20100831,220304,1.00
3F849614AC50331D,S,083778BK5,BERGEN CNTY N J IMPT AUTH REV CNTY-GTD-CNTY ADMIN COMPLEX,20031210,5.000,20181115,,,20100831,102800,20100903,25000.00,115.544,1.194,,,,20100831,220304,1.00
93448B898FE15757,P,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,102837,20100903,300000.00,111.653,2.431,,,,20100831,220304,1.00
687D6CF3DC3EBCFE,S,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100831,102848,20100903,20000.00,103.816,3.468,,,,20100831,220304,1.00
3B67598C1BF04B52,D,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102814,20100903,20000.00,102.250,,,,,20100831,220304,1.00
0A45865251F22032,D,476623BU6,JERSEY CITY N J MUN UTILS AUTH REF,20071120,4.000,20190101,,,20100831,102848,20100903,20000.00,102.816,,,,,20100831,220304,1.00
88C8B3C06061373C,P,360064LY3,FULTON CNTY GA SCH DIST REF,19911101,6.375,20120501,,,20100831,102800,20100903,500000.00,108.581,1.145,,,,20100831,220304,1.00
CD36168F47B566F8,S,882135XN1,TEXAS A & M UNIV REVS FING SYS-SER B,20050601,4.375,20290515,,,20100831,102855,20100903,5000.00,105.300,3.151,,,,20100831,220304,1.00
7945F773BF7306BB,S,235308KN2,DALLAS TEX INDPT SCH DIST BLDG,20060215,4.500,20290815,,,20100831,102855,20100903,5000.00,106.740,3.244,,,,20100831,220304,1.00
2036A900EB479A88,P,101547TV9,BOULDER VALLEY COLO SCH DIST ,20090310,5.000,20261201,,,20100831,102852,20100903,35000.00,112.500,3.339,,,,20100831,220304,1.00
43757941781BE3A5,S,59333PZL5,MIAMI-DADE CNTY FLA AVIATION SER B,20100805,5.000,20191001,,,20100831,102808,20100903,75000.00,117.902,2.757,,,,20100831,220304,1.00
B05B7B53BEEDA0D0,P,658262FU9,NORTH CAROLINA ST ED VAR-REF-STUDENT LN-SER 5,20081212,,20350901,,,20100831,102800,20100902,600000.00,100.000,,,,Y,20100831,220304,1.00
5050DB4E357095A5,D,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100831,102800,20100903,10000.00,106.817,,,,,20100831,220304,1.00
1343C01F086111E5,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,102901,20100903,10000.00,100.000,4.926,,,,20100831,220304,1.00
86D5BB0FD3EDF613,P,57583RVZ5,MASSACHUSETTS ST DEV FIN AGY VAR-BOSTON UNIV-SER U-6A,20080515,,20421001,,,20100831,102831,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
0AD018D2B965B691,P,57582PQR4,MASSACHUSETTS ST CONS LN-SER A,20090302,5.000,20260301,,,20100831,102858,20100903,50000.00,114.358,3.067,,,,20100831,220304,1.00
AEBD03FBE3A6BA9E,P,101029QQ2,BOSTON MASS WTR & SWR COMMN REF-GEN-SR-SER A,20100120,5.000,20261101,,,20100831,102843,20100903,25000.00,115.306,3.070,,,,20100831,220304,1.00
4D6ED5AE475525C2,S,010608YR2,ALABAMA ST PUB SCH & COLLEGE CAP IMPT & ECONOMIC DEV,20031201,4.500,20201201,,,20100831,102900,20100903,15000.00,109.229,1.571,,,,20100831,220304,1.00
EE0668A7EFDE8577,S,688031CW1,OSCEOLA CNTY FLA TRANSN REV REF & IMPT-OSCEOLA PKWY PROJ,20040122,5.000,20170401,,,20100831,102900,20100903,25000.00,109.754,2.152,,,,20100831,220304,1.00
48D9CC7E0DB84C8E,D,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100831,102457,20100903,80000.00,109.880,,,,,20100831,220304,1.00
10081DA6A57D4335,S,010653TX1,ALABAMA WTR POLLUTION CTL AUTH REF-REVOLVING FD LN-SER B,20100813,3.000,20200815,,,20100831,102900,20100903,75000.00,103.090,2.610,,,,20100831,220304,1.00
AD6D9CE29E3FB6A6,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,102858,20100903,20000.00,109.500,5.101,,,,20100831,220304,1.00
2702EACD501FAEB0,S,770873LZ8,ROBINSON TWP PA MUN AUTH WTR & ,20100914,4.125,20370515,Y,,20100831,102901,20100914,35000.00,99.997,4.125,,,,20100831,220304,1.00
0007D7A7A766AD13,D,425506V41,HENNEPIN CNTY MINN REF-SER B,20091201,4.000,20201201,,,20100831,102837,20100903,300000.00,112.278,,P,,,20100831,220304,1.00
BEB2C539AFBE0B3B,D,421388BP3,HAZARD KY INDPT SCH DIST FIN REF,20051201,3.800,20150901,,,20100831,102635,20100903,85000.00,110.419,,,,,20100831,220304,1.00
21224FEBC9A228C7,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,102841,20100903,200000.00,97.625,6.500,,,,20100831,220304,1.00
BFEF6ABEAD69B290,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,102857,20100903,100000.00,97.625,6.500,,,,20100831,220304,1.00
1994CE9CF803D82D,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,083656,20100903,10000.00,102.721,,,,,20100831,220304,1.00
15534BDD54989892,P,498530D76,KLEIN TEX INDPT SCH DIST REF-SER A,20030801,5.000,20220815,,,20100831,102900,20100903,50000.00,111.258,1.111,,,,20100831,220304,1.00
97EA475EA521D72F,P,64971PDX0,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20310101,,,20100831,102901,20100903,225000.00,90.854,5.769,,,,20100831,220304,1.00
D028532B9070DAEC,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,102902,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
B7AA1C88D655C9DC,S,52480GAA2,LEHIGH CNTY PA GEN PURP AUTH VAR-LEHIGH VY HEALTH NETWORK-C,20080606,,20290701,,,20100831,102800,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
E7D119C3CB03B94F,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102915,20100903,25000.00,107.700,5.557,,,,20100831,220304,1.00
4B829559A851CE9B,S,91412FSL2,UNIVERSITY CALIF REVS GEN-SER F,20050707,5.000,20180515,,,20100831,102908,20100903,16000.00,108.377,2.150,,,,20100831,220304,1.00
2F3D1C2E6400D6ED,S,20772F5P1,CONNECTICUT ST SER C,20030501,5.000,20210501,,,20100831,102913,20100903,50000.00,110.862,0.862,,,,20100831,220304,1.00
C4834CAC6EC4F836,P,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,102500,20100903,20000.00,92.413,5.300,,,,20100831,220304,1.00
753C4B0D695E0A76,D,59333PEK0,MIAMI-DADE CNTY FLA AVIATION AMT-MIAMI INTL ARPT-SER A,20030528,4.750,20351001,,,20100831,102500,20100903,20000.00,92.413,,,,,20100831,220304,1.00
48F30C2F83FCB27E,S,709207EE0,PENNSYLVANIA ST PUB SCH BLDG SCH DIST PHILADELPHIA PJ-SER A,20061228,5.000,20220601,,,20100831,102900,20100903,50000.00,109.088,3.373,,,,20100831,220304,1.00
38B6525D3CFFD537,P,018465FH2,ALLENTOWN PA PKG AUTH PKG REV ,20051115,4.500,20241115,,,20100831,102900,20100903,25000.00,104.173,3.612,,,,20100831,220304,1.00
B6BA2CB343066B16,D,489152GF9,KENMORE-TONAWANDA N Y UN FREE REF-SER B,20050719,3.500,20150501,,,20100831,102418,20100903,25000.00,109.225,,,,,20100831,220304,1.00
67DCD6425A005A7E,S,342816VP7,FLORIDA ST MUN PWR AGY REV ALL REQUIREMENTS PWR SUPPLY-A,20080917,5.000,20311001,,,20100831,102922,20100903,5000.00,105.780,4.150,,,,20100831,220304,1.00
8CA082B865754EA9,S,612289GD4,MONTEBELLO CALIF UNI SCH DIST CAP APPREC,19980818,0.000,20110801,,,20100831,102915,20100903,35000.00,99.095,1.000,,,,20100831,220304,1.00
BF864DD3E2C5BC40,P,649451AV3,NEW YORK CONVENTION CTR DEV HOTEL UNIT FEE SECD,20051116,5.000,20301115,,,20100831,102914,20100903,100000.00,102.191,4.521,,,,20100831,220304,1.00
E47F37BDB7623FD0,S,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100831,102908,20100903,10000.00,104.423,3.628,,,,20100831,220304,1.00
BC7E6811E53A76B6,P,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100831,102908,20100903,10000.00,99.756,5.709,,,,20100831,220304,1.00
6AFC55A1637AB9CB,S,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,102911,20100903,25000.00,100.725,3.997,,,,20100831,220304,1.00
A879AB3C05B7B05C,P,234839KT4,DALLAS CNTY TEX UTIL & REF,20080626,5.000,20230215,,,20100831,102817,20100903,500000.00,102.447,4.110,,,,20100831,220304,1.00
FB4D885AA35F8484,D,790109BE1,ST JAMES PARISH LA SCH DIST NO ,20071201,4.125,20230301,,,20100831,102911,20100903,25000.00,99.725,,,,,20100831,220304,1.00
27F8E87480DE8767,D,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100831,102821,20100903,25000.00,105.055,,,,,20100831,220304,1.00
A90BC79A5330E583,D,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100831,102814,20100903,25000.00,105.305,,,,,20100831,220304,1.00
53E62A6921AD1C71,S,052501FN8,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-C-,20100901,5.327,20270901,Y,,20100831,102926,20100903,15000.00,102.500,5.010,,,,20100831,220304,1.00
B4F29FF62FE02FB5,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,102927,20100903,15000.00,101.750,5.597,,,,20100831,220304,1.00
D64912FBF89A5E52,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,102928,20100903,15000.00,107.700,5.557,,,,20100831,220304,1.00
C527526086CFD002,S,60534RMF3,MISSISSIPPI DEV BK SPL OBLIG TAXABLE-BUILD AMER BD-B,20090826,6.589,20350101,,,20100831,102928,20100903,5000.00,114.500,5.500,,,,20100831,220304,1.00
ECFCC16BEFD12623,S,574216D61,MARYLAND ST HEALTH & HIGHER CALVERT MEM HOSP,19980101,5.000,20280701,,,20100831,102924,20100903,125000.00,100.076,3.901,,,,20100831,220304,1.00
E71DEDF28F8DD9D7,D,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,102102,20100909,250000.00,100.075,,,,,20100831,220304,1.00
DE6A8CE681500694,P,246428WU6,DELAWARE TRANSN AUTH TRANSN SR,20081204,5.000,20170701,,,20100831,102923,20100903,50000.00,119.767,1.899,,,,20100831,220304,1.00
C80878CAAD73D6B0,P,85732MDG9,STATE PUB SCH BLDG AUTH PA DELAWARE CNTY CMNTY COLLEGE PJ,20080319,5.000,20151001,,,20100831,102929,20100903,10000.00,113.948,2.090,,,,20100831,220304,1.00
D266B38772664606,D,402882AL8,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,5.000,20230715,Y,,20100831,100010,20100902,10000.00,101.143,,,,,20100831,220304,1.00
6498120BF4FE4E06,P,45200PQP5,ILLINOIS HEALTH FACS AUTH REV UNIV OF CHICAGO HOSPS SYS,20010901,5.375,20180815,,,20100831,102927,20100903,10000.00,102.024,3.193,,,,20100831,220304,1.00
A16E81EE60C138FC,P,73358T6W6,PORT AUTH N Y & N J CONS-ONE HUNDRED FIFTY-FOURTH,20090301,4.500,20250901,,,20100831,102909,20100903,15000.00,107.963,3.412,,,,20100831,220304,1.00
D08638776EE13E8B,P,71319RAL1,PEORIA ILL MET ARPT AUTH ALT REV SOURCE,20080601,4.500,20201201,,,20100831,102917,20100903,30000.00,107.972,3.383,,,,20100831,220304,1.00
E999D7015A0AA492,S,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,102925,20101005,150000.00,100.673,2.921,,,,20100831,220304,1.00
6F352DE7E9F6D3BF,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,102928,20100903,30000.00,110.849,1.700,,,,20100831,220304,1.00
89FEAC9E5F8F4CD0,S,64966DAP4,NEW YORK N Y SER J,20040520,5.250,20160515,,,20100831,102700,20100903,175000.00,113.000,1.616,,,,20100831,220304,1.00
CC9F9FA4AF872AE9,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,102919,20100903,10000.00,100.850,4.600,,,,20100831,220304,1.00
0ED7C96403603A7A,P,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20100831,102927,20100903,1MM+,117.899,2.724,,,,20100831,220304,1.00
2F1BAF575B6D85E0,P,906344T89,UNION CNTY N J ,20020601,4.500,20150301,,,20100831,102929,20100903,25000.00,105.698,0.662,,,,20100831,220304,1.00
7E0BF20B450815C0,S,010056BG3,AKRON OHIO INCOME TAX REV CMNTY LEARNING CTRS-SER A,20040101,5.000,20331201,,,20100831,102935,20100903,25000.00,105.658,3.150,,,,20100831,220304,1.00
D2CCB358CEA842EE,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,102915,20100903,40000.00,26.050,5.958,,,,20100831,220304,1.00
4721C23878FBA5BA,S,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,102936,20100923,25000.00,100.429,2.050,,,,20100831,220304,1.00
AD5BA3124AE30BC0,D,598538RK4,MIFFLIN CNTY PA SCH DIST SER AAA,20100930,2.000,20150901,Y,,20100831,102712,20100930,100000.00,102.626,,,,,20100831,220304,1.00
EF30BC0E7AF553E5,P,469214DR8,JACKSONVILLE ALA WTRWKS GAS & ,20020901,4.750,20210901,,,20100831,102936,20100903,10000.00,102.000,3.700,,,,20100831,220304,1.00
5F3C8F09AE123BBF,S,976626DN8,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20170301,Y,,20100831,102929,20100907,50000.00,109.033,2.007,,,,20100831,220304,1.00
F86AEC7D912B5150,D,955819QC4,WEST SHORE PA SCH DIST SER AA,20100923,2.125,20181115,Y,,20100831,102936,20100923,25000.00,99.054,,,,,20100831,220304,1.00
8E2EE68960626EEE,D,976626DN8,WISCONSIN DELLS WIS SCH DIST PROM NTS,20100907,3.500,20170301,Y,,20100831,102900,20100907,50000.00,108.633,,,,,20100831,220304,1.00
3CE726A0965CF7E0,S,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102925,20100903,25000.00,102.076,3.080,,,,20100831,220304,1.00
714A131139B14C56,S,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100831,102900,20100903,50000.00,110.929,2.630,,,,20100831,220304,1.00
BADB7CFC83810C98,P,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100831,102900,20100903,50000.00,107.000,3.251,,,,20100831,220304,1.00
6694FA30529527D9,P,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100831,102900,20100903,145000.00,106.500,3.832,,,,20100831,220304,1.00
B80F4C0D6C70D18A,S,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100831,102900,20100903,10000.00,107.309,0.700,,,,20100831,220304,1.00
3343231073BE995A,S,452151LF8,ILLINOIS ST TAXABLE-PENSION,20030612,5.100,20330601,,,20100831,102850,20100910,10000.00,87.064,6.165,,,,20100831,220304,1.00
14C0AB2483020680,P,882720UG8,TEXAS ST REF-PUB FIN AUTH,20020115,5.500,20101001,,,20100831,102914,20100901,5000.00,100.000,5.377,,,,20100831,220304,1.00
48A1B25730371972,S,39238RSS2,GREATER TEXOMA UTIL AUTH TEX REF-HOWE PROJ,20100801,3.000,20150101,Y,,20100831,102929,20100916,50000.00,102.020,2.500,,,Y,20100831,220304,1.00
AB3BBBAABDF75043,S,59333PDZ8,MIAMI-DADE CNTY FLA AVIATION MIAMI INTL ARPT,20020530,5.375,20321001,,,20100831,102950,20100903,5000.00,102.000,4.355,,,,20100831,220304,1.00
442FD5CD615238D1,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102925,20100903,25000.00,101.976,,,,,20100831,220304,1.00
BBAECEB6C1A0E7AF,D,88283LCU8,TEXAS TRANSN COMMN ST HWY FD FIRST TIER-SER A,20061101,4.750,20240401,,,20100831,102900,20100903,50000.00,110.679,,,,,20100831,220304,1.00
C371CC88AE5E7A1F,D,172311ER9,CINCINNATI OHIO WTR SYS REV REF-SER A,20070104,4.500,20231201,,,20100831,102900,20100903,50000.00,107.500,,,,,20100831,220304,1.00
8263394BFFDDFD7B,D,186352JJ0,CLEVELAND OHIO ARPT SYS REV VAR-SER C-RMKTED 11/16/2006,20010227,5.000,20230101,,,20100831,102900,20100903,145000.00,107.000,,,,,20100831,220304,1.00
EDF296FFBED7D870,D,59455TNR9,MICHIGAN MUN BD AUTH REV ST CLEAN WTR REVOLVING FD,20061102,4.250,20121001,,,20100831,102900,20100903,10000.00,107.209,,,,,20100831,220304,1.00
088104BF118499A7,S,47407RCR9,JEFFERSON GA PUB BLDG AUTH REV JACKSON CNTY FACS-SER A,20070801,4.625,20320301,,,20100831,102954,20100903,10000.00,102.960,4.101,,,,20100831,220304,1.00
32CC32FB8596378F,S,646136XF3,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER A,20100114,0.000,20281215,,,20100831,102942,20100903,50000.00,40.538,5.000,,,,20100831,220304,1.00
253B3690F409F759,P,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100831,102500,20100903,100000.00,99.351,6.130,,,,20100831,220304,1.00
ACB3E772C6A56696,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,102951,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
A37A023DA9862A36,D,699202FE2,PARAMOUNT CALIF REDEV AGY TAX TAXABLE-PROJ AREA NO 1-SER B,20100630,6.035,20190801,,,20100831,102500,20100903,100000.00,99.500,,,,,20100831,220304,1.00
6F36FCA637F3547A,D,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,102610,20100903,200000.00,109.594,,,,,20100831,220304,1.00
0DB61F425CD4D862,S,258147QX8,DORCHESTER CNTY S C REF,20091209,2.500,20120401,,,20100831,102911,20100903,100000.00,102.978,0.600,,,,20100831,220304,1.00
0BC8123AF67E9548,S,65820AAL2,NORTH CAROLINA CAP FACS FIN REF-DUKE ENERGY CAROLINAS-B,20080418,4.625,20401101,,,20100831,102958,20100903,20000.00,103.150,4.239,,,,20100831,220304,1.00
2D4D5007AA538E14,P,28112NBK0,EDMOND OKLA PUB WKS AUTH SALES ,20030101,4.400,20180701,,,20100831,102956,20100903,10000.00,104.037,2.901,,,,20100831,220304,1.00
97A0F8479F674358,P,46613PYZ3,JEA FLA WTR & SWR SYS REV SER D,20100819,5.000,20201001,,,20100831,102706,20100903,130000.00,118.699,2.852,,,,20100831,220304,1.00
FBBF130B43FADC6C,P,646136HX2,NEW JERSEY ST TRANSN TR FD UNREFUNDED BAL-TRANSN SYS-D,20051027,5.000,20190615,,,20100831,102952,20100903,25000.00,111.824,2.370,,,,20100831,220304,1.00
30BC1F6760F81AEE,P,13078RCL2,CALIFORNIA STATEWIDE CMNTYS EAH-EAST CAMPUS APTS LLC-SER A,20021201,5.625,20340801,,,20100831,103000,20100903,10000.00,94.980,6.023,,,,20100831,220304,1.00
BD1994ACE843726E,S,9147433Y3,UNIVERSITY NORTHN IOWA UNIV ACADEMIC BLDG-SER U N I,20070401,4.000,20170701,,,20100831,102900,20100903,100000.00,109.102,2.321,,,,20100831,220304,1.00
383E3C7AA564DC23,D,969871LS9,WILLIAMSON CNTY TENN PUB IMPT,20011101,5.000,20190401,,,20100831,102943,20100903,200000.00,107.227,,,,,20100831,220304,1.00
ED14653D3BC3AFEA,S,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,102959,20101005,50000.00,100.491,1.150,,,,20100831,220304,1.00
DFBED1EA50294907,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100831,102910,20100903,10000.00,101.797,,,,,20100831,220304,1.00
B3D5C614042D769A,D,365136MF4,GARDEN CITY MICH SCH DIST REF,20060926,4.500,20310501,,,20100831,102900,20100903,10000.00,102.047,,,,,20100831,220304,1.00
446168D1ABDBE42F,P,542690NN8,LONG ISLAND PWR AUTH N Y ELEC CAP APPREC-SER A,20000503,0.000,20150601,,,20100831,103005,20100903,30000.00,90.963,2.006,,,,20100831,220304,1.00
56D5F30410B2FC65,S,91412GBX2,UNIVERSITY CALIF REVS PREREFUNDED-MULT PURP PJS-Q,20030520,5.000,20190901,,,20100831,103003,20100903,5000.00,105.453,0.500,,,,20100831,220304,1.00
255A0B7E8686B9D4,S,898116G85,TRUMBULL CONN ,20100901,2.000,20190901,Y,,20100831,103003,20100909,10000.00,100.004,1.999,,,,20100831,220304,1.00
4A7550D63CD3EB14,P,455719BB9,INDIO CALIF REDEV AGY TAX TAXABLE-MERGED PROJ AREA-SER A,20040707,6.300,20330815,,,20100831,102926,20100903,100000.00,97.625,6.500,,,,20100831,220304,1.00
9689C4A6E0977A15,S,864766W55,SUFFOLK CNTY N Y PUB IMPT-SER A,20060515,4.375,20260501,,,20100831,102912,20100903,25000.00,107.305,2.963,,,,20100831,220304,1.00
9884264350956B67,S,915137WW9,UNIVERSITY TEX UNIV REVS FING-SYS-SER D,20041101,5.250,20160815,,,20100831,103014,20100903,50000.00,117.118,0.835,,,,20100831,220304,1.00
4FCAC1CB52B9F913,S,67910HKX7,OKLAHOMA ST MUN PWR AUTH PWR SER A,20070322,4.500,20470101,,,20100831,103000,20100903,35000.00,102.999,3.959,,,,20100831,220304,1.00
D3BB32D95CEDB418,P,745291ML5,PUERTO RICO PUB FIN CORP COMWLTH APPROP-SER C,20011227,6.100,20210801,,,20100831,102945,20100903,80000.00,98.000,6.355,,,,20100831,220304,1.00
F40313132C320FB0,P,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100831,103004,20100903,50000.00,100.446,4.660,,,,20100831,220304,1.00
770D55BFA1B95C8B,S,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100831,103014,20100903,10000.00,103.667,3.650,,,,20100831,220304,1.00
057848022D63D392,S,5724955K1,MARSHALL MINN CAP IMPT PLAN-SER A,20100915,2.000,20180201,Y,,20100831,102800,20100915,25000.00,100.000,2.000,,,,20100831,220304,1.00
E1B26CF6695B7BDF,P,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100831,102656,20100903,75000.00,100.750,-4.143,,,,20100831,220304,1.00
56B34EFA68F8D29A,S,167485D24,CHICAGO ILL PROJ & REF-SER A,20070516,4.250,20260101,,,20100831,103000,20100903,75000.00,104.800,3.400,,,,20100831,220304,1.00
BAD2BA97A6A31F36,P,516462EK0,LANSING N Y CENT SCH DIST REF,20030916,4.125,20160615,,,20100831,103007,20100903,5000.00,102.560,2.644,,,,20100831,220304,1.00
E4FCD19473922D6B,S,63165TDQ5,NASSAU CNTY N Y GEN IMPT-SER C,20100824,4.000,20241001,,,20100831,103009,20100903,10000.00,108.000,3.071,,,,20100831,220304,1.00
40A6435019F247BB,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,103011,20100903,20000.00,110.849,1.700,,,,20100831,220304,1.00
72EC089E849E85A1,S,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100831,103015,20100908,15000.00,101.236,3.850,,,,20100831,220304,1.00
0AD022569C61F370,S,54810CZB9,LOWER COLO RIV AUTH TEX REV REF & IMPT-SER A,20081218,5.750,20200515,,,20100831,103012,20100903,50000.00,119.080,2.960,,,,20100831,220304,1.00
14F09F63940DE39F,D,895465AM4,TRI-CNTY CONSERVANCY DIST IND REF & IMPT,20100908,4.000,20300901,Y,,20100831,102956,20100908,795000.00,98.175,,P,,,20100831,220304,1.00
D739BF6DBF2B1666,D,542690QU9,LONG ISLAND PWR AUTH N Y ELEC GEN-SER A,20010329,5.125,20290901,,,20100831,103004,20100903,50000.00,100.746,,,,,20100831,220304,1.00
BB61809A093731BC,D,717903YQ5,PHILADELPHIA PA HOSPS & HIGHER FHA-INSD MTG-HLTH SYS-SER A ,19971201,5.375,20280101,,,20100831,102656,20100903,75000.00,101.000,,,,,20100831,220304,1.00
67AA75FF611DFBA8,S,1616635Y1,CHASKA MINN IMPT-SER C,20100915,2.375,20210201,Y,,20100831,103000,20100923,100000.00,99.770,2.400,,,Y,20100831,220304,1.00
492C175507B48B07,S,1616636E4,CHASKA MINN IMPT-SER C,20100915,3.125,20270201,Y,,20100831,103000,20100923,50000.00,98.421,3.250,,,Y,20100831,220304,1.00
15660FDFF8F039BA,S,1616635W5,CHASKA MINN IMPT-SER C,20100915,2.100,20190201,Y,,20100831,103000,20100923,50000.00,100.000,2.100,,,Y,20100831,220304,1.00
D1817D63E175D9DD,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,103029,20100903,25000.00,110.849,1.700,,,,20100831,220304,1.00
E4DECFFA9FD7F127,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,103005,20100903,50000.00,26.050,5.958,,,,20100831,220304,1.00
A7A6728CEA1978F0,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103030,20100903,30000.00,102.817,4.290,,,,20100831,220304,1.00
28E8D7827C8AD272,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103022,20100903,10000.00,100.850,4.600,,,,20100831,220304,1.00
BFC4C6911701AF9F,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103022,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
D149D584145718E6,S,232760S33,CYPRESS-FAIRBANKS TEX INDPT SCHOOLHOUSE-SER A,20090801,5.000,20170215,,,20100831,102435,20100903,75000.00,118.125,1.991,,,,20100831,220304,1.00
434A66C49859105A,D,76218KDG5,RHODE ISLAND DEPOSITORS REF-SER B,19930201,6.000,20170801,,,20100831,102658,20100903,100000.00,108.500,,,,,20100831,220304,1.00
E43154E87F5F9D25,D,93974CNE6,WASHINGTON ST VAR PURP-SER 2010C,20091028,5.000,20220801,,,20100831,102927,20100903,1MM+,118.524,,P,,,20100831,220304,1.00
FC99B2B18FC9DDBD,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,102923,20101005,150000.00,99.038,,,,,20100831,220304,1.00
E3CB8BFE09413D3F,D,052396XW3,AUSTIN TEX PUB IMPT-SER A,20100901,3.000,20240901,Y,,20100831,102921,20101005,150000.00,99.098,,,,,20100831,220304,1.00
11E159C012BF7CFA,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102925,20100903,25000.00,101.726,,,,,20100831,220304,1.00
90C1DF1D60AFA480,D,796237KE4,SAN ANTONIO TEX REF-GEN MPT,20061101,3.500,20240201,,,20100831,102907,20100903,25000.00,101.976,,,,,20100831,220304,1.00
8C440D5022DA101F,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100831,102907,20100902,110000.00,116.337,,,,,20100831,220304,1.00
39FBC2FEA79957E3,D,1722165F6,CINCINNATI OHIO REF-POLICE & FIRE-C-NATL IBC,20050713,4.500,20351201,,,20100831,103014,20100903,10000.00,102.417,,,,,20100831,220304,1.00
1CA6AEBA2719504A,S,874404CU8,TALLADEGA CNTY ALA INDL DEV SER C,20030201,4.700,20220101,,,20100831,103034,20100903,10000.00,105.000,3.283,,,,20100831,220304,1.00
8E4F0373FB9614D0,P,421110G84,HAYS TEX CONS INDPT SCH DIST SCH BLDG,20080701,5.000,20350815,,,20100831,103035,20100902,20000.00,105.332,4.203,,,,20100831,220304,1.00
B7B3B9260CC617EC,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,103036,20100903,5000.00,107.700,5.557,,,,20100831,220304,1.00
C7CA881CB77A5CE5,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,103037,20100903,15000.00,101.750,5.597,,,,20100831,220304,1.00
639D43E954057E17,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103038,20100903,15000.00,98.750,5.137,,,,20100831,220304,1.00
4EB6D4C66C0D4F92,P,38122NHG0,GOLDEN ST TOB SECURITIZATION ENHANCED-ASSET BKD-A-AGC-ICC,20050804,5.000,20450601,,,20100831,103030,20100903,15000.00,95.772,5.266,,,,20100831,220304,1.00
6B20886551A7CC62,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103029,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
CED8861E0CAD1E9B,S,13033F7N4,CALIFORNIA HEALTH FACS FING VAR-HOSP-ADVENTIST-B-RMKT,19980218,,20280901,,,20100831,102900,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
899AA8CBC9A21717,S,614468B54,MONTICELLO MINN REF & IMPT-SER A,20100914,0.850,20140201,Y,,20100831,102444,20100914,225000.00,100.000,0.850,,,,20100831,220304,1.00
E1B125C2BF284911,D,741701G83,PRINCE GEORGES CNTY MD TAXABLE-PUB IMPT-SER B-BUILD,20100908,4.000,20240915,Y,,20100831,103015,20100908,15000.00,100.736,,,,,20100831,220304,1.00
267E1CB146D3A995,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103030,20100903,30000.00,101.067,,,,,20100831,220304,1.00
E7D747224201B075,P,930863XP5,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20130401,,,20100831,103040,20100903,10000.00,105.953,1.632,,,,20100831,220304,1.00
69DEEA81BD6F176C,S,646039PZ4,NEW JERSEY ST VAR PURP,20071213,5.000,20190601,,,20100831,103000,20100903,165000.00,116.097,2.400,,,,20100831,220304,1.00
1B33AA7908875E78,S,823348CT2,SHEPHERD MICH PUB SCHS REF-SCH BLDG & SITE,20080204,4.250,20260501,,,20100831,103042,20100903,15000.00,104.315,3.599,,,,20100831,220304,1.00
66AD0C4124A808B0,S,25476FJK5,DISTRICT COLUMBIA REF-SER F,20080827,4.500,20250601,,,20100831,103042,20100903,5000.00,107.082,3.449,,,,20100831,220304,1.00
B6EFF8958B508859,S,60635R2Z9,MISSOURI ST HEALTH & EDL FACS SSM HEALTH CARE-SER A,20080515,5.000,20360601,,,20100831,103044,20100903,5000.00,105.215,4.203,,,,20100831,220304,1.00
A495CB9BB5B719F2,S,79575DST8,SALT RIVER PROJ ARIZ AGRIC PREREF-SALT RIV-MAN RED 1/1/11,19971001,5.000,20200101,,,20100831,103031,20100901,10000.00,100.256,4.186,,,,20100831,220304,1.00
B341BF8E308E1D15,P,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100831,103033,20100903,1MM+,116.897,2.902,,,,20100831,220304,1.00
AD702621CDB2098E,P,492508AM8,KERSHAW CNTY S C PUB SCHS KERSHAW CNTY SCH DIST PROJ,20060615,5.000,20211201,,,20100831,103041,20100903,25000.00,102.500,4.534,,,,20100831,220304,1.00
992F7440CC9BBE34,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103041,20100903,50000.00,109.594,1.700,,,,20100831,220304,1.00
74DB358D6CF7424C,P,796711RZ4,SAN BERNARDINO CALIF CITY UNI REF,20040929,5.000,20170801,,,20100831,103039,20100903,1MM+,112.596,1.660,,,,20100831,220304,1.00
E076FD0B1FFB3CA4,S,657237E82,NORTH ANDOVER MASS REF-SER B,20080601,3.625,20160815,,,20100831,103043,20100903,25000.00,110.849,1.700,,,,20100831,220304,1.00
AC50BD5A5DDDE6B9,P,118217AQ1,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.875,20300601,,,20100831,103042,20100903,20000.00,79.695,7.925,,,,20100831,220304,1.00
EB88EF2AA6F54A35,P,716220BC1,PETERSBURG IND POLLUTN CTL REV REF-IND PWR & LT-B-NATL-IBC,19931001,5.400,20170801,,,20100831,103000,20100903,15000.00,107.589,4.126,,,,20100831,220304,1.00
F6221434EBA86916,P,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103050,20100903,25000.00,98.750,5.137,,,,20100831,220304,1.00
D523B3AD1C31D606,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103051,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
E21680BDC5E634D5,S,052501FL2,AUSTINTOWN OHIO LOC SCH DIST TAXABLE-CLASSROOM FACS-B-,20100901,6.306,20471101,Y,,20100831,103032,20100903,35000.00,103.875,5.795,,,,20100831,220304,1.00
FD27B4E03BD57DC8,S,767057LU4,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20350815,Y,,20100831,103037,20100915,10000.00,100.000,4.000,,,,20100831,220304,1.00
016D967CD8D2533B,S,487174DM3,KEARNY N J MUN UTIL AUTH REV SER A,20030201,4.750,20321115,,,20100831,103056,20100903,10000.00,101.500,4.242,,,,20100831,220304,1.00
5D60D4811DB88003,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100831,103000,20100903,100000.00,107.150,,,,,20100831,220304,1.00
64744718DD943C1B,D,65820HF65,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.000,20150215,,,20100831,092256,20100903,165000.00,103.033,,S,,,20100831,220304,1.00
026CA3639E664053,P,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,103058,20100903,45000.00,97.600,5.204,,,,20100831,220304,1.00
FA8DA88C149113D5,S,297860BK3,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,3.750,20280301,Y,,20100831,103101,20100909,10000.00,100.350,3.705,,,,20100831,220304,1.00
EED88E4D52825285,S,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100831,103000,20100923,30000.00,101.710,1.850,,,,20100831,220304,1.00
A33CDC24F65C7E94,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103044,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
8766A6FDD58F1D36,S,57582NXK6,MASSACHUSETTS ST REF-SER B,20040324,5.250,20220801,,,20100831,103100,20100903,25000.00,125.749,2.706,,,,20100831,220304,1.00
6D8189363B4AE9A1,D,71781LBL2,PHILADELPHIA PA AUTH FOR INDL ZERO CPN-RETIREMENT-B-AGC-ICC,19990203,0.000,20160415,,,20100831,103000,20100903,65000.00,74.869,,,,,20100831,220304,1.00
7A1D9ED59F0F1A16,P,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100831,103106,20100902,10000.00,117.400,3.538,,,,20100831,220304,1.00
F08C2C5403B3B8B2,S,731167EA6,POLK CNTY FLA UTIL SYS REV TAXABLE-SER B-BUILD AMER,20100914,5.935,20401001,Y,,20100831,103108,20100914,10000.00,102.500,5.605,,,,20100831,220304,1.00
9CE04D590DC30789,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,103059,20100903,50000.00,26.050,5.958,,,,20100831,220304,1.00
60A036623D8460EB,S,115015FQ7,BROWARD CNTY FLA EDL FACS AUTH EDL FACS-NOVA SOUTHEASTERN,20060412,4.500,20360401,,,20100831,103004,20100903,75000.00,101.625,4.170,,,,20100831,220304,1.00
B962A3430404A211,P,544623BY6,LOS ANGELES CALIF PKG REV SER A,19990415,5.250,20290501,,,20100831,103100,20100903,30000.00,97.525,5.462,,,,20100831,220304,1.00
7701BBB4E3636B94,S,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100831,103109,20100903,10000.00,113.192,3.260,,,,20100831,220304,1.00
7F08321433E4CEBC,S,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103110,20100903,30000.00,102.817,4.290,,,,20100831,220304,1.00
4B0B6B222B46B439,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103105,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
F4E22DC2460422CE,S,9277805K8,VIRGINIA COLLEGE BLDG AUTH VA REF-PUB HIGHER EDL FING PG-B,20041001,4.000,20180901,,,20100831,103100,20100903,10000.00,107.500,2.035,,,,20100831,220304,1.00
E63F3105F1A7C0DA,S,70914PLH3,PENNSYLVANIA ST PREREFUNDED-REF PJS 1ST SER,20040226,4.000,20160201,,,20100831,103106,20100903,5000.00,110.035,1.000,,,,20100831,220304,1.00
C511920CCB753A05,S,295101PL7,ERIE CNTY N Y WTR AUTH WTR REV FOURTH RESOLUTION,20070913,4.750,20341201,,,20100831,103109,20100903,50000.00,107.162,3.617,,,,20100831,220304,1.00
3E0629BC2319C62A,P,454354EP2,INDIAN RIV CENT SCH DIST N Y SER A,20030501,4.000,20210601,,,20100831,103053,20100903,5000.00,100.546,3.841,,,,20100831,220304,1.00
F41B3F1D23E1C2C8,S,875906NZ8,TARRANT CNTY TEX HEALTH FACS VAR-COOK CHILDRENS MED CTR-C,20100204,,20391201,,,20100831,103033,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
5E472780D21AAB71,S,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100831,103106,20100903,25000.00,112.221,1.646,,,,20100831,220304,1.00
F20FE8037F032F6D,P,626905JD6,MURRIETA VY CALIF UNI SCH DIST CAP APPREC-ELECTION OF 2006,20081001,0.000,20300901,,,20100831,103106,20100903,100000.00,31.431,5.873,,,,20100831,220304,1.00
0156651FCA81B29A,S,386442SX6,GRAND RIVER DAM AUTH OKLA REV SER A,20080924,5.000,20240601,,,20100831,103100,20100903,20000.00,117.069,2.556,,,,20100831,220304,1.00
3BC36EE8B8856964,S,167592TU8,CHICAGO ILL O HARE INTL ARPT 2ND LIEN-PASSENGER FAC-D,20010821,5.500,20170101,,,20100831,103100,20100831,10000.00,102.620,0.618,,,,20100831,220304,1.00
991B64B2F0BE52F7,S,754211AR1,RAVEN HILLS TEX HIGHER ED CORP BOBCAT VLG LLC-SOUTHWEST-SER A,20011101,5.000,20260601,,,20100831,103100,20100831,25000.00,103.240,0.662,,,,20100831,220304,1.00
287F756843ED2A0F,P,25476WBE0,DISTRICT COLUMBIA BALLPARK REV SER B-1,20060515,5.000,20350201,,,20100831,103113,20100903,10000.00,99.298,5.050,,,,20100831,220304,1.00
195B384C34182FAD,S,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100831,103056,20100903,20000.00,114.917,0.947,,,,20100831,220304,1.00
78087021B58D662B,S,20772GTY4,CONNECTICUT ST REF-SER E,20061109,5.000,20161215,,,20100831,103105,20100903,15000.00,117.500,2.020,,,,20100831,220304,1.00
1EFEBF91D6233285,P,396066EJ7,GREENVILLE CNTY S C SCH DIST REF-BLDG EQUITY SOONER,20060315,5.000,20281201,,,20100831,103112,20100903,15000.00,105.655,3.968,,,,20100831,220304,1.00
0205D95E54D413AB,S,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100831,103049,20100903,25000.00,106.144,0.734,,,,20100831,220304,1.00
640BD5D7F443AA55,S,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,103112,20100903,10000.00,108.411,4.464,,,,20100831,220304,1.00
7F6C92F35075F44B,D,2837674Q1,EL PASO TEX INDPT SCH DIST SCH BLDG,20060415,5.000,20210815,,,20100831,102056,20100903,240000.00,113.390,,S,,,20100831,220304,1.00
8B6D4885A3DF3E25,D,20056NEC0,COMMERCE CALIF JT PWRS FING REDEV PROJ NO 1-SER A,20071018,4.250,20230801,,,20100831,102700,20100903,20000.00,92.923,,,,,20100831,220304,1.00
EB5FF73ACA2B468F,S,751073JG3,RALEIGH DURHAM N C ARPT AUTH REF-SER B-1,20100902,4.000,20311101,Y,,20100831,103123,20100903,25000.00,101.500,3.812,,,,20100831,220304,1.00
2C2FC6A3DD8AEF74,S,13062RZV3,CALIFORNIA ST FSA-CR,20040401,4.400,20150401,,,20100831,103023,20100903,80000.00,110.248,1.450,,,,20100831,220304,1.00
4DEC445446986BC4,S,927749CP4,VIRGINIA BEACH VA WTR & SWR ,20021015,4.125,20141001,,,20100831,102700,20100903,10000.00,107.067,0.693,,,,20100831,220304,1.00
FEFC31A4A57F0ADB,P,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100831,103110,20100903,1MM+,118.314,2.504,,,,20100831,220304,1.00
9F575DDB1398D890,S,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100831,103114,20100903,50000.00,125.442,2.602,,,,20100831,220304,1.00
FBDC9C234E3D4A21,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,101154,20100901,1MM+,100.000,0.260,,,,20100831,220304,1.00
9E7587A8C7E66207,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,101308,20100901,1MM+,100.000,0.260,,,,20100831,220304,1.00
574534B9ED19CDF2,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,101835,20100901,1MM+,100.000,0.260,,,,20100831,220304,1.00
3B5D4110E7B83A85,S,353180HF2,FRANKLIN CNTY OHIO HEALTH CARE VAR-OHIO PRESBYTERIAN-A-,20060531,,20360701,,,20100831,102026,20100901,250000.00,100.000,0.260,,,,20100831,220304,1.00
96BDF54F234B3B06,S,613366FU2,MONTGOMERY CNTY MD REV AUTH TAXABLE-CONFERENCE-A-NATL IBC,20030115,6.000,20220215,,,20100831,103123,20100901,10000.00,106.425,4.009,,,,20100831,220304,1.00
CF8DD26522C83149,D,052396XD5,AUSTIN TEX PUB PPTY FIN CONTRACTUAL,20100901,1.250,20151101,Y,,20100831,103037,20101005,50000.00,100.491,,,,,20100831,220304,1.00
0755C9B304359BE7,D,658546RJ7,NORTH CENT TEX HEALTH FAC DEV HOSP-PRESBYTERIAN HLTHCARE-B,19960915,5.500,20210601,,,20100831,103105,20100903,10000.00,117.400,,,,,20100831,220304,1.00
55C7844FEF832465,D,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100831,103000,20100923,30000.00,101.085,,,,Y,20100831,220304,1.00
D829FA396B6F30D7,D,1616635V7,CHASKA MINN IMPT-SER C,20100915,2.100,20180201,Y,,20100831,103000,20100923,30000.00,101.710,,,,,20100831,220304,1.00
C90FB0F9B877209A,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103116,20100914,20000.00,102.804,4.435,,,,20100831,220304,1.00
65E2070B8DC72982,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,103131,20100903,10000.00,100.000,4.499,,,,20100831,220304,1.00
24DA67CDB40F75AC,P,828634AT2,SIMI VY CALIF SCH FING AUTH SIMI VY UNI SCH DIST G O,20070712,5.000,20240801,,,20100831,103133,20100903,350000.00,112.046,3.296,,,,20100831,220304,1.00
5F4192B279712739,S,735883EY2,PORTAGE TWP IND MULTI-SCHOOL CAP APPREC-REF-FIRST MTG,20061025,0.000,20250115,,,20100831,103138,20100903,10000.00,54.639,4.251,,,,20100831,220304,1.00
487782B275D37202,D,452227CQ2,ILLINOIS ST SALES TAX REV BUILD ILL-SER B,20091223,5.000,20220615,,,20100831,103109,20100903,10000.00,111.317,,,,,20100831,220304,1.00
6CA476D9A297D3FB,D,914713F56,UNIVERSITY N C CHAPEL HILL REV GEN-SER A,20091202,5.000,20251201,,,20100831,103033,20100903,1MM+,117.522,,P,,,20100831,220304,1.00
7FA3B9F57BA0DDE0,D,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,102638,20100903,300000.00,109.594,,,,,20100831,220304,1.00
74FB60A5303485A0,D,142771HY3,CARLSBAD N MEX JT WTR & SWR REF & IMPT,20090312,3.000,20130601,,,20100831,103039,20100903,25000.00,105.944,,,,,20100831,220304,1.00
493C98FDE4657363,P,956622KK9,WEST VIRGINIA ST HOSP FIN AUTH BULLS,19920819,6.100,20180101,,,20100831,102708,20100903,100000.00,100.250,2.806,,,,20100831,220304,1.00
C18E82F4F78F1F3D,S,882555VG7,TEXAS MUN PWR AGY REV UNREFUNDED BAL,19891017,0.000,20110901,,,20100831,103132,20100903,25000.00,99.012,1.001,,,,20100831,220304,1.00
3349E629748BD136,S,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20100831,102918,20100903,25000.00,106.210,4.200,,,,20100831,220304,1.00
F8A17C7C1719177F,P,162410CH5,CHATTANOOGA TENN HEALTH EDL & VAR-REF-HOSP-SISKIN REHAB PROJ,20070524,,20280601,,,20100831,103000,20100831,830000.00,100.000,0.000,,,,20100831,220304,1.00
C3530406D4DA22F0,S,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,103132,20100903,10000.00,100.089,4.357,,,,20100831,220304,1.00
D422C847927F82F2,S,738800JH5,POWAY CALIF REDEV AGY TAX PAGUAY REDEV PROJ-SER A,20031008,3.750,20110615,,,20100831,103139,20100903,50000.00,101.958,1.229,,,,20100831,220304,1.00
FD20411F33464AB4,S,388502AS5,GRANVILLE CNTY N C PUB FACS CO TAXABLE-LTD OBLIG-B-QUALIFIED,20100824,5.050,20250901,,,20100831,103141,20100903,10000.00,102.097,4.784,,,,20100831,220304,1.00
9D379AA0F871F566,P,469404TV9,JACKSONVILLE FLA HEALTH FACS VAR-BAPTIST MED-RMKT 08/06/07,20041104,,20340815,,,20100831,102600,20100831,200000.00,100.000,,,,,20100831,220304,1.00
EF6E5FE46995DFB2,P,463608YH6,IRVINE CALIF IMPT BD ACT 1915 LTD OBLIG-ASSMT DIST NO 93-14,20001011,,20250902,,,20100831,103120,20100831,600000.00,100.000,0.000,,,,20100831,220304,1.00
6FACF484CD9A370B,S,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100831,103144,20100903,50000.00,110.218,3.866,,,,20100831,220304,1.00
7FDAFDC140A87A0E,S,882762AX5,TEXAS ST TPK AUTH CENT TEX TPK FIRST TIER-SER A,20020815,5.000,20420815,,,20100831,102654,20100903,90000.00,99.750,5.016,,,,20100831,220304,1.00
1D27A48FA8DDFFC8,S,281120AP0,EDMOND OKLA ECONOMIC DEV AUTH VAR-EDMOND PROJ-SER A,20010419,,20310601,,,20100831,093513,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
C169E7557C338FDA,P,544525GV4,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20360701,,,20100831,103100,20100903,25000.00,101.404,4.720,,,,20100831,220304,1.00
A7432EDA014101C3,D,752147CQ9,RANCHO SANTIAGO CALIF CMNTY ,20050310,5.125,20290901,,,20100831,103112,20100903,10000.00,108.311,,,,,20100831,220304,1.00
90BDB83ABD433617,D,59259RZ72,METROPOLITAN TRANSN AUTH N Y TRANSN-SER A,20070711,4.750,20371115,,,20100831,103110,20100903,30000.00,101.067,,,,,20100831,220304,1.00
0A60D082068F1160,D,930863T62,WAKE CNTY N C REF-SER C,20100513,5.000,20230301,,,20100831,103114,20100903,50000.00,124.442,,,,,20100831,220304,1.00
20446757E3A69EFC,S,646136EP2,NEW JERSEY ST TRANSN TR FD CAP APPREC-TRANSN SYS-SER C,20060601,0.000,20261215,,,20100831,103149,20100903,75000.00,46.592,4.746,,,,20100831,220304,1.00
AD9A856554C3862F,S,914353SE8,UNIVERSITY ILL UNIV REVS AUXILIARY FACS SYS-SER A,20050331,5.000,20260401,,,20100831,103139,20100903,100000.00,108.270,3.050,,,,20100831,220304,1.00
60A4327898596545,P,618788EG4,MORRISVILLE-EATON N Y CENT SCH ,20030401,4.000,20190615,,,20100831,103143,20100903,5000.00,100.597,3.649,,,,20100831,220304,1.00
90C6859BDB167A50,S,64579EFZ4,NEW JERSEY HEALTH CARE FACS REF-CMNTY MED CTR/KIMBALL ETC,19980101,4.750,20190701,,,20100831,103148,20100903,25000.00,99.964,4.754,,,,20100831,220304,1.00
57E514DA17318C19,S,357334HW4,FREMONT MICH PUB SCHS DIST TAXABLE-BUILD AMER BDS,20090624,5.290,20180501,,,20100831,103140,20100903,5000.00,110.380,3.720,,,,20100831,220304,1.00
8BEC916929137262,P,57582PDW7,MASSACHUSETTS ST CONS LN-SER B,20070530,4.000,20101101,,,20100831,103100,20100903,100000.00,100.153,3.005,,,,20100831,220304,1.00
74C4AF3BAD53DEF1,S,927676QV1,VIRGIN ISLANDS PUB FIN AUTH MATCHING FD LN NT-SR LIEN-A,20100715,5.000,20291001,,,20100831,103058,20100903,15000.00,104.838,4.400,,,,20100831,220304,1.00
7C1DFBECB64B4ED0,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100831,103116,20100903,10000.00,105.779,3.850,,,,20100831,220304,1.00
89D92A7C863DA585,S,612574CV3,MONTEREY PENINSULA CALIF CMNTY CAP APPREC-ELECTION 2002-SER C,20080124,0.000,20330801,,,20100831,103149,20100903,60000.00,26.050,5.958,,,,20100831,220304,1.00
57F967342D8F2FEE,P,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,103142,20100903,50000.00,100.038,5.495,,,,20100831,220304,1.00
AA1C2122BB19A538,S,19648ASM8,COLORADO HEALTH FACS AUTH REV SISTERS LEAVENWORTH-A,20100520,3.500,20170101,,,20100831,103147,20100903,25000.00,107.370,2.244,,,,20100831,220304,1.00
A11F29653C6B2A3F,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103155,20100903,10000.00,100.000,4.936,,,,20100831,220304,1.00
0DFEF139A694AA89,S,462466DL4,IOWA FIN AUTH HEALTH FACS REV IOWA HEALTH-SER A-RMKT,20080520,5.625,20370815,,,20100831,103156,20100903,10000.00,110.962,4.146,,,,20100831,220304,1.00
0050CA9450361804,P,745291MA9,PUERTO RICO PUB FIN CORP COMMWLTH APPROP-SER A,20010802,5.000,20290801,,,20100831,103113,20100903,75000.00,103.914,0.683,,,,20100831,220304,1.00
1F7101DD1E19515D,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103140,20100903,100000.00,103.268,3.058,,,,20100831,220304,1.00
483338A1A6E7DB19,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103152,20100903,15000.00,100.850,4.600,,,,20100831,220304,1.00
AA43F8AD1249C113,P,644682TS5,NEW HAMPSHIRE ST CAP IMPT-SER C,20051220,4.000,20170315,,,20100831,103155,20100903,45000.00,109.290,2.207,,,,20100831,220304,1.00
CAB71C14E72D7FEE,P,74526QCR1,PUERTO RICO ELEC PWR AUTH PWR SER QQ,20050404,5.500,20150701,,,20100831,103158,20100903,60000.00,112.832,2.650,,,,20100831,220304,1.00
FDA5732793EBD626,P,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100831,103159,20100903,20000.00,108.130,4.379,,,,20100831,220304,1.00
6485860CA7774B98,P,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100831,103202,20100903,25000.00,104.006,2.259,,,,20100831,220304,1.00
95911EF11E4F3931,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,102900,20100903,25000.00,104.850,2.058,,,,20100831,220304,1.00
242B3D7DCFB31CDE,D,13063A7D0,CALIFORNIA ST TAXABLE-VAR PURP-BUILD AMER,20091015,7.300,20391001,,,20100831,100700,20100903,30000.00,107.091,,,,,20100831,220304,1.00
8D6E2B6960AF3AEA,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,095903,20100902,325000.00,99.550,,P,,,20100831,220304,1.00
E7B813238B274D1B,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,103123,20100903,10000.00,97.950,,,,,20100831,220304,1.00
2D5F12B8E33BB11E,S,65820HG23,NORTH CAROLINA MED CARE COMMN CAROMONT HEALTH-RMKT 09-01-10,20080131,3.500,20190215,,,20100831,103202,20100903,50000.00,103.268,3.058,,,,20100831,220304,1.00
DC91C91244DD22F8,D,843375RS7,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A-NATL-IBC,19920801,5.750,20180101,,,20100831,102701,20100903,150000.00,108.000,,,,,20100831,220304,1.00
93BC8326482B6C62,D,843375QZ2,SOUTHERN MINN MUN PWR AGY PWR PREREFUNDED-SER A,19920801,5.750,20180101,,,20100831,102706,20100903,100000.00,108.000,,,,,20100831,220304,1.00
A679A2121ADA3F1A,S,835574CB8,SONOMA CNTY CALIF PENSION TAXABLE-SER A,20100901,6.000,20291201,Y,,20100831,103217,20100903,25000.00,101.000,5.911,,,,20100831,220304,1.00
AA81DA78E1284C52,S,172217DK4,CINCINNATI OHIO VAR PURP-MUN INCOME TAX-SER B,20080327,3.500,20131201,,,20100831,103208,20100903,20000.00,108.500,0.839,,,,20100831,220304,1.00
8C68FA5859CCB2AE,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103204,20100914,20000.00,102.804,4.435,,,,20100831,220304,1.00
8F2B95BB715B624D,P,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100831,103208,20100903,1MM+,117.998,2.721,,,,20100831,220304,1.00
658960435BF31230,S,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100831,103214,20100903,25000.00,108.891,3.855,,,,20100831,220304,1.00
1FA3A6F4C21CE767,D,956622KK9,WEST VIRGINIA ST HOSP FIN AUTH BULLS,19920819,6.100,20180101,,,20100831,102708,20100903,100000.00,100.500,,,,,20100831,220304,1.00
4566473587CAC320,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100831,103040,20100903,15000.00,103.440,,,,,20100831,220304,1.00
3BAFFEAABDF10081,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100831,103049,20100903,20000.00,114.592,,,,,20100831,220304,1.00
D19FB372525EB507,D,650034U66,NEW YORK ST URBAN DEV CORP REV ST PERS INCOME TAX-ST FACS-A-1,20041222,5.250,20150315,,,20100831,103036,20100903,20000.00,114.717,,,,,20100831,220304,1.00
F86BF5487E8644DA,D,016730BD4,ALLAN HANCOCK CALIF JT CMNTY ELECTION OF 2006-SER A,20060928,4.375,20310801,,,20100831,103139,20100903,10000.00,100.089,,,,,20100831,220304,1.00
CBED0241F5F65361,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,100617,20100901,30000.00,98.280,,,,,20100831,220304,1.00
B5EC816A5AE2C329,P,113152ME9,BROOKHAVEN N Y PUB IMPT,20071115,3.750,20121115,,,20100831,103213,20100903,455000.00,106.179,0.906,,,,20100831,220304,1.00
4EC93173A7C4FBE1,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
745B98009A5AD850,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
3EFE9DF91C00EECF,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
C28ABC773A101425,S,1808473Z6,CLARK CNTY NEV UNREFUNDED BAL-REF-HOSP IMPT,20031101,5.000,20210901,,,20100831,103124,20100903,75000.00,109.594,1.700,,,,20100831,220304,1.00
985C162917908121,D,463641BS8,IRVINE RANCH CALIF WTR DIST REF,20100223,5.000,20310301,,,20100831,103003,20100903,25000.00,106.210,,,,,20100831,220304,1.00
C195758BAEDE60FE,S,72753YEV1,PLAQUEMINES PARISH LA REV SER A,20101001,5.000,20190301,Y,,20100831,103210,20101012,30000.00,110.816,3.500,,,Y,20100831,220304,1.00
29D4C41CEC0ACF16,D,646046NU2,NEW JERSEY ST CTFS PARTN EQUIP LEASE PURCHASE-SER A,20090423,5.250,20260615,,,20100831,103144,20100903,50000.00,108.343,,,,,20100831,220304,1.00
7D9E8CFA0546F2F2,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,103209,20100915,60000.00,100.125,3.984,,,,20100831,220304,1.00
2245199F0027CCF2,P,300463GH3,EVESHAM N J MUN UTILS AUTH REV SER A,20021101,4.500,20120701,,,20100831,103211,20100903,15000.00,106.135,1.100,,,,20100831,220304,1.00
C34AED5CF6FD3B1B,S,649902NG4,NEW YORK ST DORM AUTH ST PERS ED-SER C,20080110,4.500,20270315,,,20100831,103218,20100909,45000.00,109.291,3.105,,,,20100831,220304,1.00
67BDB54EFED1DEC9,S,00536RAB9,ADAIR CNTY IOWA ,20100901,2.000,20130601,Y,,20100831,101000,20100921,120000.00,103.056,0.850,,,,20100831,220304,1.00
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044725378A4FDB1F,P,115015FY0,BROWARD CNTY FLA EDL FACS AUTH VAR-NOVA SOUTHEASTERN UNIV-A,20081023,,20380401,,,20100831,103100,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
C3AC68F4BC5D9D66,D,785138AQ1,SA ENERGY ACQUISITION PUB FAC ,20070621,5.500,20220801,,,20100831,103142,20100903,50000.00,100.538,,,,,20100831,220304,1.00
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1C13B24819346018,P,66285WBV7,NORTH TEX TWY AUTH REV CAP APPREC-REF-SYS-FIRST TIER,20080403,0.000,20300101,,,20100831,103244,20100903,20000.00,36.384,5.300,,,,20100831,220304,1.00
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BABF4A097A99AE89,S,71781QEC8,PHILADELPHIA PA AUTH FOR INDL REF-ONE BENJAMIN FRANKLIN-C,20071204,4.750,20260215,,,20100831,103210,20100903,10000.00,105.779,3.850,,,,20100831,220304,1.00
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48584B0E3DF38159,D,49151EU43,KENTUCKY ST PPTY & BLDGS REF-PROJ NO 90,20081021,5.000,20181101,,,20100831,103110,20100903,1MM+,118.939,,P,,,20100831,220304,1.00
32E8DFC15EC6E350,D,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100831,103102,20100903,25000.00,111.096,,,,,20100831,220304,1.00
94AFFE8A41E91B01,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100831,103200,20100903,20000.00,105.901,3.631,,,,20100831,220304,1.00
EE7E275D0A89987C,S,13067JLQ2,CALIFORNIA ST ECONOMIC PREREFUNDED-NATL-IBC-SER A,20040511,5.000,20120701,,,20100831,103213,20100903,15000.00,107.599,0.803,,,,20100831,220304,1.00
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8081905D242B13EE,D,64579FH71,NEW JERSEY HEALTH CARE FACS REF-HOLY NAME MED CTR,20100902,4.500,20200701,Y,,20100831,102115,20100902,75000.00,99.750,,,,,20100831,220304,1.00
4BC44B04DFB0E16E,D,072887D33,BAYONNE N J GEN IMPT,20090624,5.500,20390701,,,20100831,103159,20100903,20000.00,108.630,,,,,20100831,220304,1.00
5F10B7DBCA85FDA8,D,564674DM8,MANTUA TWP N J SCH DIST REF,20020415,5.000,20190301,,,20100831,103202,20100903,25000.00,104.506,,,,,20100831,220304,1.00
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B5314338029FAA52,S,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,103255,20100909,25000.00,105.711,4.250,,,,20100831,220304,1.00
68FC6231DA783B63,D,93978ERG9,WASHINGTON ST HEALTH CARE FACS PREREFUNDED-EMPIRE HLTH SVCS,19930401,5.625,20191101,,,20100831,103002,20100903,5000.00,117.000,,,,,20100831,220304,1.00
C892EABCEDDBB2FD,P,768901QM5,RIVERSIDE CNTY CALIF CTFS REF-CAP IMPT-FAMILY LAW-SER A,20050428,5.000,20361101,,,20100831,103300,20100903,35000.00,99.625,5.025,,,,20100831,220304,1.00
73F582BDA597E73C,P,64971PDY8,NEW YORK N Y CITY INDL DEV AGY QUEENS BASEBALL STADIUM-PILOT,20060822,5.000,20360101,,,20100831,103200,20100903,35000.00,88.550,5.874,,,,20100831,220304,1.00
9D489297F7C93685,P,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100831,103252,20100903,5000.00,98.090,5.166,,,,20100831,220304,1.00
C3F6030B700B7B94,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103249,20100903,15000.00,100.850,4.600,,,,20100831,220304,1.00
13B6DE1BF56123D4,P,19645RFJ5,COLORADO EDL & CULTURAL FACS VAR-NATL JEWISH FEDERATION-A13,20080522,,20380501,,,20100831,103100,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
879A84DA9113BF68,P,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,103308,20100903,15000.00,98.000,5.401,,,,20100831,220304,1.00
B81A3804084EF606,P,6591543T3,NORTH EAST INDPT SCH DIST TEX PREREFUNDED,20040115,5.000,20330801,,,20100831,103309,20100902,5000.00,113.598,1.415,,,,20100831,220304,1.00
F53920A7AB9512D7,S,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100831,103257,20100903,5000.00,26.889,6.330,,,,20100831,220304,1.00
8B1BA0898324B0DE,S,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103310,20100903,40000.00,97.054,5.240,,,,20100831,220304,1.00
851B95A34E916386,P,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100831,103301,20100903,5000.00,100.110,4.771,,,,20100831,220304,1.00
29C57A57AA278730,S,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,103212,20100903,75000.00,108.147,2.726,,,,20100831,220304,1.00
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BAE55472A1C17FB6,P,167592N83,CHICAGO ILL O HARE INTL ARPT GEN ARPT THIRD LIEN-SER A,20051222,5.000,20330101,,,20100831,102837,20100903,20000.00,102.250,4.519,,,,20100831,220304,1.00
D66BEA67C9364409,D,57563CCN0,MASSACHUSETTS DEPT TRANSN MET SR-SER B,20100527,5.000,20320101,,,20100831,103204,20100903,25000.00,106.966,,,,,20100831,220304,1.00
FF165386848C2B9B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,103322,20100903,10000.00,101.000,4.918,,,,20100831,220304,1.00
62AB771C5835635C,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,103324,20100903,5000.00,100.000,4.926,,,,20100831,220304,1.00
8DBD4CE49E04184A,P,603786EF7,MINNEAPOLIS MINN REV VAR-MINNEHAHA ACADEMY PROJ,20010525,,20260501,,,20100831,103252,20100831,100000.00,100.000,,,,,20100831,220304,1.00
0868A15DAF9048BB,S,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,103316,20100903,25000.00,110.750,4.744,,,,20100831,220304,1.00
37CC5CAABC5192FB,S,114894FK9,BROWARD CNTY FLA ARPT SYS REV AMT-SER I,20010601,5.250,20261001,,,20100831,103325,20100903,50000.00,100.483,5.000,,,,20100831,220304,1.00
F02D5926DF3E53D5,D,432321FS1,HILLSBOROUGH CNTY FLA INDL DEV HLTH FACS-UNIV CMNTY HOSP-A,20080626,5.625,20290815,,,20100831,101200,20100903,220000.00,100.500,,,,,20100831,220304,1.00
D0BD7045EF382F84,S,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100831,102455,20100903,20000.00,105.192,4.723,,,,20100831,220304,1.00
25336C1A1EC88253,D,579832JG2,MC CRACKEN CNTY KY SCH DIST REF-SER A,20100914,1.600,20150701,Y,,20100831,102800,20100914,300000.00,99.625,,,,,20100831,220304,1.00
B8F3EBAB42594589,S,64983QVV8,NEW YORK ST DORM AUTH REVS NON HEALTH CTR,20060302,4.125,20160515,,,20100831,103325,20100903,5000.00,101.675,2.694,,,,20100831,220304,1.00
3DA2A9F3CDEB1C55,S,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,103316,20100903,25000.00,102.983,4.939,,,,20100831,220304,1.00
D722FF31975C891F,P,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103318,20100903,40000.00,95.195,5.397,,,,20100831,220304,1.00
DF2003B24CF2C011,S,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,103314,20100903,25000.00,98.530,3.121,,,,20100831,220304,1.00
042E1909C4431651,S,437884MR7,HOMEWOOD ALA CAP APPREC-REF-CAP IMPT-WTS,20070614,0.000,20360901,,,20100831,103107,20100915,100000.00,29.560,4.750,,,,20100831,220304,1.00
29A5B810FC826232,D,930866CG1,WAKE CNTY N C HOSP REV ,19930915,5.125,20261001,,,20100831,102446,20100903,20000.00,116.500,,,,,20100831,220304,1.00
FEBAB02E347B8F0D,D,64579FF81,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,4.375,20250701,Y,,20100831,103000,20100909,50000.00,99.750,,,,,20100831,220304,1.00
A0D37A5B9D2EC020,D,64579FF99,NEW JERSEY HEALTH CARE FACS REF-ROBERT WOOD JOHNSON,20100909,5.000,20310701,Y,,20100831,103255,20100909,25000.00,103.711,,,,,20100831,220304,1.00
793D83755C5F9320,D,414005EA2,HARRIS CNTY TEX SER C,20091230,5.000,20200815,,,20100831,103208,20100903,1MM+,118.623,,P,,,20100831,220304,1.00
9BFCF2224DC037D8,D,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,102821,20100903,130000.00,83.846,,,,,20100831,220304,1.00
3552BCBDF21B59D7,P,812626KF5,SEATTLE WASH REF & IMPT-LTD TAX,20020101,5.125,20210701,,,20100831,103300,20100903,50000.00,107.341,1.057,,,,20100831,220304,1.00
16FAD51863D274C7,S,462582B97,IOWA ST UNIV SCIENCE & ACADEMIC BLDG-SER I S U,20100801,4.125,20350701,,,20100831,103333,20100903,10000.00,102.375,3.832,,,,20100831,220304,1.00
EC8A6230B3DBB02B,S,826044AQ2,SIDNEY MONT HIGH SCH DIST ,20050615,4.100,20200701,,,20100831,103230,20100903,20000.00,103.823,2.400,,,,20100831,220304,1.00
6A9B88596CE9C61F,S,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,103332,20100903,15000.00,108.363,3.100,,,,20100831,220304,1.00
D6684178E8ACAD83,S,259561PT9,DOUGLAS CNTY WASH PUB UTIL TAXABLE-B-BUILD AMER BDS,20100831,5.245,20300901,,,20100831,102300,20100903,1MM+,102.029,5.082,,,,20100831,220304,1.00
11662FFFEB120E41,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,103247,20100903,5000.00,96.533,,,,,20100831,220304,1.00
3A542733C8C762FA,D,08856RAY4,BEXAR TEX MET DEV CORP WTR FAC ,19980701,5.000,20280501,,,20100831,103252,20100903,5000.00,98.090,,,,,20100831,220304,1.00
8F776970A2805F0F,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,103048,20100921,1MM+,105.448,,P,,,20100831,220304,1.00
1744EF2D3BEA6952,D,751073GV3,RALEIGH DURHAM N C ARPT AUTH REF-SER A,20100902,5.000,20200501,Y,,20100831,103031,20100902,110000.00,116.411,,,,,20100831,220304,1.00
3DAAD3B34329C6D3,D,59333NCR2,MIAMI-DADE CNTY FLA SPL OBLIG SUB-SER B ,19971218,0.000,20311001,,,20100831,103252,20100903,5000.00,26.689,,,,,20100831,220304,1.00
4D733DBFCF0EA90F,D,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103310,20100903,40000.00,95.679,,,,,20100831,220304,1.00
58E28A766729EF4F,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100831,103301,20100903,5000.00,100.110,,,,,20100831,220304,1.00
68ACEFA6A042D247,D,243039AK0,DECATUR CNTY GA SCH BLDG AUTH HIGH SCH PROJ,20070801,4.000,20191001,,,20100831,103212,20100903,75000.00,107.147,,,,,20100831,220304,1.00
3F3EA776FC75BC4C,D,359900SU2,FULTON CNTY GA DEV AUTH REV SPELMAN COLL,20070321,5.000,20230601,,,20100831,103245,20100903,25000.00,111.267,,,,,20100831,220304,1.00
DC66ECDCF3A8647A,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,103328,20100915,100000.00,99.125,4.051,,,,20100831,220304,1.00
45FBE210600DE720,S,186427AA8,CLEVELAND OHIO WTR REV VAR-SER R,20090212,,20330101,,,20100831,103248,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
83A5C9A6519D4073,S,041042QV7,ARKANSAS ST WTR WASTE DISP POLLUTN-A,20100201,4.375,20400701,,,20100831,103336,20100903,25000.00,101.875,4.140,,,,20100831,220304,1.00
0B724797A2D9AF09,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103333,20100903,10000.00,103.553,4.550,,,,20100831,220304,1.00
575CB084B66A77B6,S,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100831,103333,20100903,50000.00,117.784,2.496,,,,20100831,220304,1.00
FA32D8377B63EFB4,S,413581GP8,HARPETH VY UTILS DIST TENN UTILS-IMPT,20041001,4.625,20310901,,,20100831,103336,20100903,20000.00,105.111,3.250,,,,20100831,220304,1.00
FF0C552C82AE9B9F,S,705795KD3,PELHAM N Y UN FREE SCH DIST ,20091124,3.500,20201115,,,20100831,101900,20100903,15000.00,109.029,2.400,,,,20100831,220304,1.00
C46F20C8E527502E,D,791638ZH5,ST LOUIS MO ARPT REV LAMBERT-ST LOUIS INTL-A-1,20090714,6.250,20290701,,,20100831,103316,20100903,25000.00,108.850,,,,,20100831,220304,1.00
AEE22485E198107C,D,088354EP6,BEXAR CNTY TEX HEALTH FACS DEV ARMY RETIREMENT RESIDENCE PJ,20100211,5.450,20190701,,,20100831,102455,20100903,20000.00,104.991,,,,,20100831,220304,1.00
3B256D86FC30FA0D,D,54241AAR4,LONG BEACH CALIF BD FIN AUTH SER A,20071018,5.250,20231115,,,20100831,103316,20100903,25000.00,101.983,,,,,20100831,220304,1.00
7E3BBF292B5B8C0A,D,64983X2L7,NEW YORK ST DORM AUTH REVS HAVERSTRAW KINGS DAUGHTERS ,20011015,5.000,20300701,,,20100831,103318,20100903,40000.00,95.679,,,,,20100831,220304,1.00
562C577B96C4062D,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,103314,20100903,25000.00,98.030,,,,,20100831,220304,1.00
54DA8915FD618EBF,S,882721NU3,TEXAS ST TRANSN COMMN-MOBILITY FD-SER A,20061001,4.500,20260401,,,20100831,103331,20100902,200000.00,110.020,2.821,,,,20100831,220304,1.00
6D54056D32752503,D,97705LMG9,WISCONSIN ST SER D,20060913,4.500,20270501,,,20100831,103332,20100903,15000.00,106.363,,,,,20100831,220304,1.00
BA140BB7871A7525,S,249181U30,DENVER COLO CITY & CNTY ARPT AMT-SER A,20030501,5.000,20311115,,,20100831,103346,20100903,5000.00,100.000,4.926,,,,20100831,220304,1.00
7622A54957FE930D,S,85230BCN6,ST CHARLES MO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100901,5.650,20300201,Y,,20100831,103348,20100903,10000.00,102.250,5.353,,,,20100831,220304,1.00
346E2A9870AA1F08,S,72753YFD0,PLAQUEMINES PARISH LA REV SER A,20101001,4.500,20270301,Y,,20100831,103350,20101012,15000.00,100.000,4.499,,,,20100831,220304,1.00
C03D338C3FB5A2C0,S,259327F74,DOUGLAS CNTY NEB SCH DIST NO REF,20100505,3.500,20200615,,,20100831,102900,20100903,25000.00,103.337,2.750,,,,20100831,220304,1.00
ACFD75D18878F06E,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103333,20100901,10000.00,101.553,,,,,20100831,220304,1.00
4D9361BECA8CF302,D,64972HKE1,NEW YORK N Y CITY TRANSITIONAL FISCAL 2009-SER S-2,20081105,5.000,20190715,,,20100831,103333,20100903,50000.00,117.034,,,,,20100831,220304,1.00
6B1FBA79DA3EB8EF,S,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100831,103346,20100903,25000.00,107.704,3.750,,,,20100831,220304,1.00
1EEE5BD3D0C62478,S,051589AX7,AURORA COLO SWR IMPT REV FIRST-LIEN,20060511,4.750,20360801,,,20100831,103300,20100903,20000.00,105.901,3.631,,,,20100831,220304,1.00
8FF308704EAADADC,D,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100831,102818,20100902,305000.00,101.250,,,,,20100831,220304,1.00
8B42BB0299B677E8,D,810472GB0,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-D-RMKT,20100826,5.000,20390901,,,20100831,102953,20100903,1000000.00,100.834,,,,,20100831,220304,1.00
69EA675744198A66,D,13033WDT7,CALIFORNIA INFRASTRUCTURE & J DAVID GLADSTONE INST PROJ,20011001,5.250,20341001,,,20100831,103247,20100903,20000.00,92.620,,S,,,20100831,220304,1.00
15D10E25F1AA36F6,D,914811NP5,UNIVERSITY P R UNIV REVS REF-SYS-SER P,20061213,5.000,20220601,,,20100831,103339,20100903,850000.00,102.322,,P,,,20100831,220304,1.00
EFADD35C9618CE9B,D,162419BS3,CHATTANOOGA TENN INDL DEV BRD REF,20070417,5.000,20301001,,,20100831,103346,20100903,25000.00,105.904,,,,,20100831,220304,1.00
D7221A1F41D38368,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,103352,20100903,15000.00,100.000,5.196,,,,20100831,220304,1.00
5C245FA30CEA9EB7,S,537802KX7,LITTLETON MASS ,20030115,4.750,20230115,,,20100831,103328,20100903,15000.00,107.205,2.030,,,,20100831,220304,1.00
FB5CFE200CDEB89E,S,67756BLD0,OHIO ST HIGHER EDL FAC REV CASE WESTERN RESERVE UNIV PJ-A,20040316,5.000,20341201,,,20100831,103326,20100903,250000.00,104.557,3.500,,,,20100831,220304,1.00
F3ADA0D8AB0403FA,S,709165AT1,PA ST HIGHER ED FACS AUTH ST SER AE ,20060701,5.000,20260615,,,20100831,103311,20100903,10000.00,108.604,3.350,,,,20100831,220304,1.00
402B162A9F8C65E0,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103353,20100903,15000.00,100.850,4.600,,,,20100831,220304,1.00
7D3688284B148CE5,S,297860BN7,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.350,20370301,Y,,20100831,103401,20100909,5000.00,101.900,4.105,,,,20100831,220304,1.00
6275F74D531DB660,D,402882AG9,GUNNISON CNTY COLO CTFS PARTN TAXABLE-SER B-BUILD AMER BDS,20100902,3.400,20170715,Y,,20100831,103302,20100902,305000.00,101.190,,,,,20100831,220304,1.00
B260E5D184EDD79E,D,930863XP5,WAKE CNTY N C PUB IMPT-SER A,20030401,4.000,20130401,,,20100831,103040,20100903,10000.00,105.953,,,,,20100831,220304,1.00
F8D9D63BB515F3D1,P,486276DX3,KAUKAUNA WIS AREA SCH DIST REF,20010901,4.700,20150301,,,20100831,103400,20100903,5000.00,100.109,4.474,,,,20100831,220304,1.00
B9D4E473AFC3EAB7,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103405,20100903,20000.00,100.000,4.936,,,,20100831,220304,1.00
3C15D92BC601E292,S,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100831,103353,20100903,35000.00,119.899,1.140,,,,20100831,220304,1.00
EAB97F8DFDD80672,P,13033FUK4,CALIFORNIA HEALTH FACS FING VAR-N.CALIF PRESBYTERIAN HOMES,20040915,,20340701,,,20100831,092749,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
B84C5DE0BBDDB47B,S,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,103353,20100903,25000.00,108.750,5.738,,,,20100831,220304,1.00
94E1B1B411C9909E,P,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,103341,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
9E1019482A4A1FAC,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,103353,20100903,25000.00,106.750,,,,,20100831,220304,1.00
6D007D9B65DDD76D,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,103408,20100903,5000.00,100.000,5.196,,,,20100831,220304,1.00
BB0A485FA875612B,S,915442GZ4,UPPER ADAMS PA SCH DIST ,20100216,2.750,20170215,,,20100831,103408,20100903,10000.00,102.750,2.099,,,,20100831,220304,1.00
C45A8B3CAB1D68E0,S,526432AS8,LEON CNTY FLA CTFS PARTN SCH BRD MASTER LEASE PROG,20060615,4.250,20130701,,,20100831,103403,20100903,100000.00,107.425,1.555,,,,20100831,220304,1.00
93E6537DCF53B436,S,114894GH5,BROWARD CNTY FLA ARPT SYS REV AMT-SER J-I,20010601,5.250,20261001,,,20100831,103404,20100903,25000.00,101.000,4.737,,,,20100831,220304,1.00
3D5CA1FBC47F37B9,D,709221TG0,PENNSYLVANIA ST TPK COMMN OIL TAXABLE-SUB-SER E-BUIL AMER,20091015,6.378,20371201,,,20100831,103353,20100903,25000.00,106.750,,,,,20100831,220304,1.00
C043A177AD01C5C6,P,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100831,103300,20100903,25000.00,97.901,5.003,,,,20100831,220304,1.00
1536288F7DC7A29B,S,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,103407,20100903,30000.00,102.038,3.275,,,,20100831,220304,1.00
02D2D4CCA73ABB0F,P,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100831,103410,20100903,25000.00,98.928,3.728,,,,20100831,220304,1.00
0F3F96BA4CD71CD7,P,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100831,103412,20100903,125000.00,106.897,0.889,,,,20100831,220304,1.00
47632E3D65686CEA,P,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100831,103413,20100903,25000.00,101.500,4.730,,,,20100831,220304,1.00
426463CDC2F680F2,P,13033FUK4,CALIFORNIA HEALTH FACS FING VAR-N.CALIF PRESBYTERIAN HOMES,20040915,,20340701,,,20100831,103356,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
101E0A383D523439,D,343246EB6,FLA WTR POLLUTION CTL FING WTR POLLUTN CTL-SER A,20100819,3.500,20240715,,,20100831,103407,20100903,30000.00,101.788,,,,,20100831,220304,1.00
DF3398EFEE0432B8,D,047093BZ1,ATHENS GA HSG AUTH REV REF-UGAREF EAST CAMPUS HSG,20100301,3.625,20231201,,,20100831,103410,20100903,25000.00,99.425,,,,,20100831,220304,1.00
38250C4F802C7DCD,D,627474EC9,MUSCOGEE CNTY GA SCH DIST ,20100415,4.000,20121201,,,20100831,103412,20100903,125000.00,107.147,,,,,20100831,220304,1.00
D084E9BBFDE37F1D,D,56036YAK1,MAIN STR NAT GAS INC GA GAS SER B,20070109,5.000,20170315,,,20100831,103413,20100903,25000.00,102.000,,,,,20100831,220304,1.00
131299AA619873E8,S,083209CK0,BENTON IND SCH IMPT BLDG CORP REF-FIRST MTG,20070816,4.500,20260715,,,20100831,103420,20100903,10000.00,106.050,3.500,,,,20100831,220304,1.00
256B49CF453BA3CD,S,79041PAJ8,ST JOHNS CNTY FLA PONTE VEDRA ,20060223,3.750,20151001,,,20100831,103415,20100903,25000.00,108.885,1.906,,,,20100831,220304,1.00
3A67AE75E9EE937E,S,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103354,20100903,10000.00,109.956,2.738,,,,20100831,220304,1.00
F00F617AD5ACB861,P,5758276F2,MASSACHUSETTS ST CONS LN-SER D-NATL,20011101,4.000,20111101,,,20100831,103300,20100903,40000.00,102.908,1.464,,,,20100831,220304,1.00
59E0215F4E79828F,P,87515EAS3,TAMPA FLA HEALTH SYS REV BAYCARE HEALTH SYS,20100520,5.000,20201115,,,20100831,103409,20100903,100000.00,107.582,4.046,,,,20100831,220304,1.00
43D265BBB374FD60,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,103414,20100916,15000.00,98.646,4.650,,,,20100831,220304,1.00
6C6C635D652BB6EE,S,414945EV3,HARRIS CNTY TEX MUN UTIL DIST WTRWKS & SWR SYS,20100901,4.550,20320401,Y,,20100831,103416,20100916,10000.00,98.646,4.650,,,,20100831,220304,1.00
D696BD98FB7F6446,S,68428PAJ4,ORANGE CNTY CALIF SANTN DIST ,20030826,5.250,20300201,,,20100831,103420,20100903,100000.00,113.738,0.491,,,,20100831,220304,1.00
FF173E5ED2B8D5C3,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103354,20100903,10000.00,109.856,,,,,20100831,220304,1.00
D62205B770B50ACF,D,497766CM5,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,2.250,20170901,Y,,20100831,103100,20100928,600000.00,99.553,,,,,20100831,220304,1.00
4A03B5CA3F29E927,D,64966AZ24,NEW YORK N Y SER A,20011101,5.250,20141101,,,20100831,103326,20100903,50000.00,106.568,,,,,20100831,220304,1.00
07801149C05BD9E3,P,914060AU2,UNIVERSITY ARIZ CTFS PARTN UNIV ARIZ PROJS-SER B,20031001,4.000,20150601,,,20100831,103408,20100903,50000.00,102.762,2.944,,,,20100831,220304,1.00
A0F6A69F87126641,S,767057LV2,RIO GRANDE CITY TEX CONS INDPT SCH BLDG,20100815,4.000,20400815,Y,,20100831,103417,20100915,35000.00,100.125,3.984,,,,20100831,220304,1.00
FC41685288B3DF14,S,512651CH1,LAKEWOOD OHIO WTR SYS REV ,20060830,4.500,20310701,,,20100831,103427,20100903,30000.00,94.808,4.900,,,,20100831,220304,1.00
6A6E94743679BFD8,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,103400,20100909,10000.00,102.372,4.325,,,,20100831,220304,1.00
411EC527C09D0FCE,S,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103432,20100903,10000.00,103.553,4.550,,,,20100831,220304,1.00
6B20AF856D58E29A,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,103016,20100903,10000.00,89.273,6.000,,,,20100831,220304,1.00
18628DAD3D32491B,S,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100831,103400,20100903,130000.00,110.250,3.191,,,,20100831,220304,1.00
C212ED41F1CF521B,S,167592YG3,CHICAGO ILL O HARE INTL ARPT REF-GEN-AIRPORT-3RD LIEN-C-2,20030821,5.250,20340101,,,20100831,103439,20100903,5000.00,101.000,4.918,,,,20100831,220304,1.00
A94A9C551AA5B8B9,D,584521EF1,MEDICAL CTR HOSP AUTH GA REV COLUMBUS REGL HEALTHCARE,20100901,5.000,20450801,Y,,20100831,103432,20100901,10000.00,101.553,,,,,20100831,220304,1.00
BD67A4DDBAF8F2F1,P,745160QH7,PUERTO RICO COMWLTH AQUEDUCT & SR LIEN-SER A-RADIAN-IBCC,20080318,6.000,20440701,,,20100831,103420,20100903,100000.00,105.908,5.075,,,,20100831,220304,1.00
F4AB5E8099E31D33,S,557531LV0,MADISON HEIGHTS MICH ,20030501,3.300,20150501,,,20100831,103424,20100903,15000.00,104.250,1.660,,,,20100831,220304,1.00
A1162BE1F60E2D50,S,098756AX7,BOONE CNTY IND REDEV DIST TAX SER A,20041230,5.200,20280201,,,20100831,103423,20100903,5000.00,100.000,5.196,,,,20100831,220304,1.00
1614B78C875BB3C1,D,574217J89,MARYLAND ST HEALTH & HIGHER MERCY MED CTR-SER A,20071108,4.750,20210701,,,20100831,103300,20100903,25000.00,98.101,,,,,20100831,220304,1.00
F51E8AADF0E71A16,S,556902CG7,MADERA CNTY CALIF CTFS PARTN VALLEY CHILDRENS HOSP PROJ,19980422,5.000,20230315,,,20100831,103429,20100903,30000.00,100.000,4.896,,,,20100831,220304,1.00
D017B9FAFB8DFE5B,S,514282RL8,LANCASTER PA AGM-CR,20070401,4.500,20461101,,,20100831,103433,20100903,85000.00,100.000,4.499,,,,20100831,220304,1.00
DBBA8CF36B6E199B,P,185504MV6,CLEBURNE TEX WTRWKS & SWR REV REF & IMPT,20060415,4.625,20240215,,,20100831,103430,20100903,25000.00,103.087,3.664,,,,20100831,220304,1.00
F6079D968AD04104,P,6892246E8,OTTAWA CNTY MICH SEW DISP-PORT SHELDON TWP,20020601,4.550,20170501,,,20100831,103430,20100903,20000.00,101.977,3.314,,,,20100831,220304,1.00
4AEAA274FDA1C9AC,D,745181PW1,PUERTO RICO COMWLTH HWY & REF-SER X-NATL-IBC,19930701,5.500,20150701,,,20100831,103425,20100903,130000.00,110.125,,,,,20100831,220304,1.00
7C8EE83196C8C598,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,103447,20100903,10000.00,100.100,4.528,,,,20100831,220304,1.00
5AE5CDF40F15EC77,S,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100831,103446,20100903,15000.00,108.024,3.414,,,,20100831,220304,1.00
0BC1F05216BF6433,P,084383CQ9,BERKELEY TWP N J BRD ED ,20020801,4.000,20120801,,,20100831,103437,20100903,50000.00,103.177,0.500,,,,20100831,220304,1.00
2A2F63230DE07EEC,P,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100831,103215,20100903,300000.00,103.700,3.368,,,,20100831,220304,1.00
CFAEA48A6A3F4531,S,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100831,103440,20100903,10000.00,100.000,5.249,,,,20100831,220304,1.00
D0EDDAD379067A89,S,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100831,103448,20100917,25000.00,103.258,4.400,,,,20100831,220304,1.00
8EFA7AFF5CCE3BE6,D,00037CMK3,ABAG FIN AUTH FOR NONPROFIT REF-CHILDRENS HOSP & RESH-A,20071016,5.250,20271201,,,20100831,103440,20100903,10000.00,98.125,,,,,20100831,220304,1.00
7CA2CD3DB0DA09DE,D,055024BH5,AZUSA CALIF PUB FING AUTH REV PARITY-WTR SYS CAP IMPTS PROG,20061220,5.000,20350701,,,20100831,103448,20100917,25000.00,101.770,,,,,20100831,220304,1.00
5C4D24251CBCFD99,D,220121AY3,CORPUS CHRISTI TEX BUSINESS & SEAWALL PJ,20010901,5.000,20260301,,,20100831,103301,20100903,5000.00,100.110,,,,,20100831,220304,1.00
E970098B3E816B6C,P,59333NSD6,MIAMI-DADE CNTY FLA SPL OBLIG TAXABLE-CAP ASSET-SER B,20100827,6.743,20400401,,,20100831,095342,20100903,1MM+,104.289,6.143,,,,20100831,220304,1.00
7F5C7089CF0D7D99,S,041083TD8,ARKANSAS ST DEV FIN AUTH AMT-MTG BKD SECS MTG LNS-SER B,20080730,5.700,20280701,,,20100831,103253,20100903,40000.00,105.940,4.730,,,,20100831,220304,1.00
770E85EB27201D30,S,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,103438,20100915,5000.00,101.750,4.106,,,,20100831,220304,1.00
76DAE4B2EA0C5B44,P,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100831,103439,20100903,100000.00,97.900,4.563,,,,20100831,220304,1.00
FAE74144DE9B451C,P,194741EA8,COLLIN CNTY TEX CMNTY COLLEGE LTD TAX IMPT,20020615,5.000,20220815,,,20100831,103442,20100903,10000.00,103.383,3.196,,,,20100831,220304,1.00
AEF10072CA31CC6F,D,810472GC8,SCOTTSDALE ARIZ INDL DEV AUTH SCOTTSDALE HLTHCARE-E-RMKT,20100826,4.500,20280901,,,20100831,103438,20100915,5000.00,100.100,,,,,20100831,220304,1.00
3603CCE06A7F3C43,S,601643CV9,MILPITAS CALIF REDEV AGY TAX ALLOC-REDEV PROJ AREA NO 1,20031120,5.000,20160901,,,20100831,103443,20100903,12000.00,105.100,3.200,,,,20100831,220304,1.00
7F06975659F903B4,S,650014GJ6,NEW YORK ST TWY AUTH SECOND SER A,20050324,5.000,20190401,,,20100831,103449,20100903,30000.00,115.250,1.537,,,,20100831,220304,1.00
A23B2DD7C42C4579,P,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100831,103450,20100903,475000.00,115.631,1.620,,,,20100831,220304,1.00
9545D4B4517499D2,D,604636BF6,MIRAMAR FLA UTIL SYS REV IMPT,20071106,4.250,20181001,,,20100831,103439,20100903,100000.00,98.300,,,,,20100831,220304,1.00
1B56F9E68D749E1B,S,34061MBB1,FLORIDA DEPT OF CHILDREN & FLORIDA CIVIL COMMITMENT CTR,20061114,5.000,20291001,,,20100831,103347,20100915,50000.00,106.898,3.715,,,,20100831,220304,1.00
F8399DA33CCF1B77,P,780869FP3,ROYSE CITY TEX INDPT SCH DIST REF,20010601,5.200,20180815,,,20100831,103347,20100901,25000.00,100.000,5.080,,,,20100831,220304,1.00
3917D1B78369EA0F,P,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20100831,103148,20100831,25000.00,105.387,1.509,,,,20100831,220304,1.00
677A5D2FEEFB932E,S,436542PJ7,HOLT MICH PUB SCHS REF,20070207,5.000,20150501,,,20100831,103400,20100903,25000.00,113.285,2.000,,,,20100831,220304,1.00
57E1EE6BFA55A6A0,S,48526HQV1,KANSAS INDPT COLLEGE FIN AUTH BETHANY COLLEGE PROJ,20080201,5.200,20380401,,,20100831,103419,20100903,5000.00,89.273,6.000,,,,20100831,220304,1.00
E73D43C1646E1414,S,568787FE0,MARION CNTY FLA HOSP DIST REV REF & IMPT-HLTH SYS-MUNROE REG,20070509,5.000,20341001,,,20100831,103452,20100903,20000.00,100.000,4.999,,,,20100831,220304,1.00
DBCBC74C24765612,S,92812UPE2,VIRGINIA ST HSG DEV AUTH AMT-SER D-SUBSER D-2,20061114,4.800,20290701,,,20100831,103441,20100903,25000.00,100.850,4.600,,,,20100831,220304,1.00
B11F653D6C4AD22A,S,569637BY6,MARION IOWA MULTIFAMILY HSG VLG PLACE MARION PROJ-SER A,20050929,6.000,20350901,,,20100831,103455,20100903,25000.00,89.349,6.900,,,,20100831,220304,1.00
3E27491C28974199,S,843279SQ4,SOUTHERN LEHIGH PA SCH DIST ,20090315,2.700,20150901,,,20100831,103300,20100903,25000.00,102.351,2.000,,,,20100831,220304,1.00
0962A72F97DB997C,S,95639RBL2,WEST VA HIGHER ED POL COMMN HIGHER ED FACS-SER B,20040831,5.000,20160401,,,20100831,103424,20100903,100000.00,111.775,1.600,,,,20100831,220304,1.00
83E8BACAD5D57DA3,S,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100831,103454,20100903,30000.00,116.551,1.439,,,,20100831,220304,1.00
BDB676EFC1412F4E,P,73535EHP8,PORT ST LUCIE FLA SPL ASSMT CITY CTR SPL ASSMT DIST-A,20061114,4.250,20270701,,,20100831,103500,20100903,60000.00,113.500,1.799,,,,20100831,220304,1.00
A04480248CA022B5,S,944314GD9,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20281201,,,20100831,103501,20100903,15000.00,100.100,4.528,,,,20100831,220304,1.00
AF5AA2F951CC156B,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100831,103300,20100903,35000.00,118.649,,,,,20100831,220304,1.00
4E40E9268CA91FFD,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,103353,20100903,25000.00,65.740,,,,,20100831,220304,1.00
E75BCCE581B28D30,D,109754AW1,BRISTOL BORO PA SCH DIST ,20050615,5.250,20310301,,,20100831,103349,20100903,35000.00,118.774,,,,,20100831,220304,1.00
BEE78DFE9157C36D,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103300,20100903,10000.00,109.606,,,,,20100831,220304,1.00
2B2BD8094029381B,D,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,103349,20100903,25000.00,65.990,,,,,20100831,220304,1.00
7ADAA6778C2C72E5,S,297860BM9,ETOWAH WTR & SWR AUTH GA REV SER A,20100909,4.250,20330301,Y,,20100831,103502,20100909,5000.00,100.850,4.140,,,,20100831,220304,1.00
FB872FDC3C1DD350,S,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100831,103457,20100903,25000.00,87.501,4.282,,,,20100831,220304,1.00
31E8A108D6E78F50,S,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100831,103419,20100903,15000.00,108.156,4.081,,,,20100831,220304,1.00
262F20D8C2C4DFBB,P,478271HK8,JOHNSON CITY TENN HEALTH & EDL VAR-TAXABLE-MTN STS HEALTH -B,20071214,,20330701,,,20100831,103418,20100908,1MM+,100.000,0.000,,,,20100831,220304,1.00
BF39328DF4E2F625,S,13033FUK4,CALIFORNIA HEALTH FACS FING VAR-N.CALIF PRESBYTERIAN HOMES,20040915,,20340701,,,20100831,092758,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
3F6DD3D870EA1590,S,544525GR3,LOS ANGELES CALIF DEPT WTR & SYS-SUBSER A-1,20060216,5.000,20140701,,,20100831,103459,20100903,180000.00,116.174,0.709,,,,20100831,220304,1.00
C71FBDFE09E8F789,S,645913AX2,NEW JERSEY ECONOMIC DEV AUTH SER B,19970630,0.000,20190215,,,20100831,103500,20100903,25000.00,65.990,4.980,,,,20100831,220304,1.00
6664EFAC7D1062E7,S,346908DN3,FORT BEND CNTY TEX MUN UTIL ,20060401,4.250,20140901,,,20100831,103250,20100903,100000.00,109.807,1.700,,,,20100831,220304,1.00
1F3B79458D3C7625,D,915137Z22,UNIVERSITY TEX UNIV REVS FING SYS-SER D,20090601,4.000,20210815,,,20100831,103353,20100903,10000.00,109.856,,,,,20100831,220304,1.00
07531AF223D75837,D,454795DW2,INDIANA HEALTH & EDL FAC FING REF-ST FRANCIS-E RMKT 4/25/08,20060516,5.250,20410515,,,20100831,103037,20100903,15000.00,103.690,,,,,20100831,220304,1.00
2B7CE125C50A5669,D,93974BGZ9,WASHINGTON ST MOTOR VEHICLE FUEL TAX-SER B,20050830,5.000,20160701,,,20100831,103454,20100903,30000.00,116.550,,,,,20100831,220304,1.00
A6848439DCC18ABF,D,64983TNQ2,NEW YORK ST DORM AUTH REVS INSD-FORDHAM UNIV,20040506,5.000,20120701,,,20100831,103156,20100903,100000.00,107.414,,,,,20100831,220304,1.00
C4B5CB0046F55901,S,497766CP8,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.000,20190901,Y,,20100831,103300,20100928,250000.00,110.331,2.690,,,,20100831,220304,1.00
1EBC5ADF20EA0A79,S,451295VJ5,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.625,20300701,Y,,20100831,103309,20100909,250000.00,100.582,4.550,,,,20100831,220304,1.00
001A7A8F9F1BD3E1,D,686076DV9,OREGON ST ECONOMIC DEV REV REF-GA-PACIFIC CORP PJ-SER 183,19971201,5.700,20251201,,,20100831,103443,20100903,5000.00,97.000,,,,,20100831,220304,1.00
FF8EDFCD462B77AD,S,01069SDW1,ALACHUA CNTY FLA SCH BRD CTFS ,20040525,5.250,20290701,,,20100831,103500,20100903,5000.00,105.800,3.612,,,,20100831,220304,1.00
387001265E5288D7,P,567423HQ4,MARICOPA CNTY ARIZ UNI SCH SCH IMPT-PROJ OF 2002-SER C,20050601,4.000,20170701,,,20100831,103501,20100903,35000.00,104.362,3.021,,,,20100831,220304,1.00
6DA32F9F80210AF7,S,745177ER2,PUERTO RICO COMWLTH GOVT DEV SR NTS-SER C,20100826,4.250,20140801,,,20100831,103506,20100903,25000.00,100.000,4.250,,,,20100831,220304,1.00
234806489DFE2501,P,64983TU92,NEW YORK ST DORM AUTH REVS FHA-INSD MTG-MONTEFIORE HOSP,20041215,5.000,20290801,,,20100831,103400,20100903,30000.00,100.599,4.846,,,,20100831,220304,1.00
C988A2EDC35DBD03,D,035707MB1,ANNA TEX INDPT SCH DIST SCH BLDG-SER A,20100901,5.000,20500815,Y,,20100831,103340,20100921,1MM+,105.500,,S,,,20100831,220304,1.00
304CFEC853F559EC,S,786743JW5,SAGINAW MICH CITY SCH DIST SCH BLDG & SITE,20041103,5.000,20250501,,,20100831,103511,20100903,15000.00,105.875,3.283,,,,20100831,220304,1.00
5B97480C6CE6479A,S,750200AR8,RADFORD CT PPTYS WASH STUDENT ,20000901,5.375,20190601,,,20100831,103517,20100903,25000.00,101.500,-1.245,,,,20100831,220304,1.00
5412667431D6F7EE,S,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100831,103501,20100903,25000.00,116.700,2.527,,,,20100831,220304,1.00
C17B8E1E05713840,S,270421BH2,EAST ALA WTR SWR & FIRE PROTN TAXABLE-RECOVERY ZONE BDS,20100801,5.875,20400801,,,20100831,103521,20100903,30000.00,101.750,5.597,,,,20100831,220304,1.00
FFA2101A3ADEBF38,D,486063HH6,KATY TEX INDPT SCH DIST SCH BLDG-SER C,20080601,5.000,20230215,,,20100831,103452,20100903,25000.00,115.250,,,,,20100831,220304,1.00
1E927B75F7082375,S,764265HG2,RICHLAND WASH ELEC REV SER A,20030701,4.750,20331101,,,20100831,103500,20100903,5000.00,102.635,3.855,,,,20100831,220304,1.00
602F6A26DCBDFC97,S,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,103515,20100903,50000.00,103.437,4.250,,,,20100831,220304,1.00
2B167BB8DF88C01C,P,4985303E2,KLEIN TEX INDPT SCH DIST REF-SCHOOLOHOUSE,20080828,5.000,20380801,,,20100831,103525,20100902,20000.00,105.026,4.245,,,,20100831,220304,1.00
B940BE1289B82EB0,P,602248CF1,MILWAUKEE CNTY WIS ARPT REV SER A,20040331,4.500,20291201,,,20100831,103527,20100903,5000.00,91.542,5.200,,,,20100831,220304,1.00
1DB43482458D0F5E,D,57582PWH9,MASSACHUSETTS ST TAXABLE-CONS LN-SER D-BUILD,20100826,4.500,20310801,,,20100831,103515,20100903,50000.00,101.437,,,,,20100831,220304,1.00
940CA673D2E2E80F,D,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20100831,103422,20100903,80000.00,111.442,,,,,20100831,220304,1.00
5C834AB5AA085148,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,103441,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
32D7311A498F963D,S,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100831,103527,20100903,15000.00,92.485,5.850,,,,20100831,220304,1.00
7647B13A30D2B12C,P,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100831,103526,20100903,20000.00,103.737,2.674,,,,20100831,220304,1.00
E7BACA02AD40D247,P,645916S65,NEW JERSEY ECONOMIC DEV AUTH CIGARETTE TAX,20041014,5.500,20310615,,,20100831,103531,20100903,20000.00,95.000,5.921,,,,20100831,220304,1.00
B8F6AD99E3C43320,S,69651PEN7,PALM BEACH CNTY FLA HSG FIN HSG-WESTLAKE APTS PJ-PHASE II,20020806,5.400,20430701,,,20100831,103528,20100903,10000.00,101.400,4.589,,,,20100831,220304,1.00
F106AB475B45C04F,P,903766TM5,ULSTER CNTY N Y PUB IMPT,20060415,4.375,20161115,,,20100831,103400,20100903,80000.00,111.317,1.579,,,,20100831,220304,1.00
909497267917C66F,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103522,20100914,20000.00,102.804,4.435,,,,20100831,220304,1.00
CF74788209E803FE,P,13063A5Y6,CALIFORNIA ST VAR-KINDERGARTEN-A4-RMKT-,20041021,,20340501,,,20100831,103504,20100831,1000000.00,100.000,0.000,,,,20100831,220304,1.00
14949D8D86D1F3EE,P,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,103529,20100903,500000.00,121.924,1.964,,,,20100831,220304,1.00
9207E20BD07BD860,S,4520014U1,ILLINOIS EDL FACS AUTH REVS REF-AUGUSTANA COLLEGE-SER A,20030201,5.700,20321001,,,20100831,103536,20100903,100000.00,103.625,3.866,,,,20100831,220304,1.00
24B93FBD41F71B12,S,343136QY6,FLORIDA ST TPK AUTH TPK REV SER A,19990215,4.500,20280701,,,20100831,103534,20100903,5000.00,100.000,4.416,,,,20100831,220304,1.00
9ABD869432DD9E19,S,664714EP3,NORTHEASTERN YORK PA SCH DIST ,20100928,2.375,20180401,Y,,20100831,103539,20100928,25000.00,100.372,2.296,,,,20100831,220304,1.00
EB66D1F5539F56C8,P,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100831,103532,20100903,30000.00,112.703,2.924,,,,20100831,220304,1.00
ACEF6187D0A127EF,S,076347UB7,BEDFORD OHIO TAXABLE-VAR PURP-SER B,20100909,5.450,20301201,Y,,20100831,103000,20100909,500000.00,101.439,5.250,,,,20100831,220304,1.00
92A00CA6599C7B80,S,649902UW1,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.000,20161215,,,20100831,103321,20100903,5000.00,109.890,2.300,,,,20100831,220304,1.00
C885C45536E7DC58,D,497766CZ6,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20350901,Y,,20100831,103300,20100928,1MM+,97.888,,,,,20100831,220304,1.00
33FBD289C2FC492E,S,972631FR1,WIMBERLEY TEX INDPT SCH DIST SCH BLDG,20071215,4.625,20370815,,,20100831,103541,20100903,10000.00,105.153,3.774,,,,20100831,220304,1.00
6FA135F67ED54F6D,D,658017SL3,NORTH BRUNSWICK TWP N J ,20031215,4.000,20180815,,,20100831,103526,20100903,20000.00,104.237,,,,,20100831,220304,1.00
100A334997647B9D,D,353180GA4,FRANKLIN CNTY OHIO HEALTH CARE REF & IMPT-OHIO PRESBYTERIAN-A,20021101,5.250,20330701,,,20100831,103527,20100903,15000.00,90.735,,,,,20100831,220304,1.00
89D2CF1F67D6BB3A,D,725209FG0,PITTSBURGH PA SER C,20060607,5.250,20170901,,,20100831,103532,20100903,30000.00,113.203,,,,,20100831,220304,1.00
2C706EFA2B9C3CA7,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100831,103433,20100903,15000.00,105.628,,,,,20100831,220304,1.00
42DA4F7A11833AA0,D,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,103500,20100903,20000.00,116.200,,,,,20100831,220304,1.00
E1084414AE12CE49,S,312225LA1,FAYETTE CNTY GA SCH DIST ,20070403,4.000,20210301,,,20100831,103500,20100903,20000.00,108.500,2.571,,,,20100831,220304,1.00
AFD9637A2F9F413C,S,64983RGB7,NEW YORK ST DORM AUTH REVS ST CITY UNIV SYS CONS-5TH GEN-A,20050224,5.000,20120701,,,20100831,103536,20100903,5000.00,107.225,1.000,,,,20100831,220304,1.00
7957CDC6EA13D024,S,944389CE3,WAYNE CNTY GA HOSP AUTH REV REF & IMPT-ANTIC CTFS,20060502,4.625,20260301,,,20100831,103535,20100903,100000.00,94.300,5.164,,,,20100831,220304,1.00
102102D6829C272F,S,72205RAQ5,PINAL CNTY ARIZ REV OBLIGS ,20100825,4.500,20350801,,,20100831,103537,20100903,10000.00,100.000,4.500,,,,20100831,220304,1.00
52D2769169EF0B32,P,03255LDU0,ANAHEIM CALIF PUB FING AUTH REF-SR-PUB IMPTS PROJ-A-1,20070613,5.000,20340901,,,20100831,103547,20100903,250000.00,98.510,5.108,,,,20100831,220304,1.00
6C1A4902423FB562,P,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100831,103234,20100903,300000.00,105.050,3.387,,,,20100831,220304,1.00
6BF23B5B378CBE8E,S,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,103539,20100903,25000.00,105.759,4.930,,,,20100831,220304,1.00
C6D66286D6CDEE40,P,64972FPP5,NEW YORK N Y CITY MUN WTR FIN ADJ-2ND GEN-FISCAL 2008-BB-5,20071024,,20330615,,,20100831,103521,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DABC5529B04C5948,P,51206QAA5,LAKES BY THE BAY SOUTH CMNTY SER A,20040601,6.250,20340501,,,20100831,103541,20100903,50000.00,96.655,6.529,,,,20100831,220304,1.00
2847592B2F16B7E9,S,944314HK2,WAYNE CHARTER CNTY MICH ARPT AMT-DETROIT MET WAYNE CNTY-A,19980701,5.000,20221201,,,20100831,103554,20100903,5000.00,100.000,4.936,,,,20100831,220304,1.00
12AE0D614EA7EBAD,S,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100831,103551,20100903,10000.00,105.409,3.924,,,,20100831,220304,1.00
8417F4A2283241B4,D,416073AQ7,HART CNTY KY PUB PPTYS CORP JUSTICE CTR PROJ,20070501,4.250,20220401,,,20100831,103234,20100903,300000.00,105.350,,,,,20100831,220304,1.00
0D521063C1E4D295,P,108151ZS3,BRIDGEPORT CONN REF-SER C,20031101,5.000,20130815,,,20100831,103500,20100903,15000.00,109.550,1.669,,,,20100831,220304,1.00
7B127B57D0515E06,D,34153PPU6,FLORIDA ST BRD ED PUB ED TAXABLE-CAP OUTLAY 2006-SER G-,20091022,5.750,20390601,,,20100831,103539,20100903,25000.00,103.759,,,,,20100831,220304,1.00
E2E779F4ECCA8391,D,914026DZ9,UNIVERSITY ALA GEN REV UNIV ALA-SER A,20080801,5.000,20150701,,,20100831,103450,20100903,475000.00,116.256,,,,,20100831,220304,1.00
953603DDF43A20C8,D,546475JF2,LOUISIANA ST GAS & FUELS TAX SER A-FGIC-FSA-CR,20061101,5.000,20410501,,,20100831,103551,20100903,10000.00,104.283,,,,,20100831,220304,1.00
A4874E1443EC4E2F,P,57429RAY9,MARYLAND ST TRANSN AUTH GRANT ,20070605,5.000,20190301,,,20100831,103500,20100903,20000.00,116.201,2.300,,,,20100831,220304,1.00
95B2E0BA0B4DFBE4,S,265561FU9,DUNKIRK N Y CITY SCH DIST ,20100729,3.250,20200615,,,20100831,103548,20100903,105000.00,102.390,2.904,,,,20100831,220304,1.00
BF2EBF910AB15ACC,S,38122NTV4,GOLDEN ST TOB SECURITIZATION ENHANCED-SER A-AMBAC-FSA-CR,20050804,5.000,20450601,,,20100831,103551,20100903,15000.00,101.000,4.760,,,,20100831,220304,1.00
B592B2C482D7AA10,P,544646DM1,LOS ANGELES CALIF UNI SCH DIST REF-SER A-1,20070131,4.500,20220701,,,20100831,103540,20100903,20000.00,104.000,3.828,,,,20100831,220304,1.00
56B3397E16148315,S,120827BK5,BURBANK GLENDALE PASADENA ARPT SER A,20050526,3.750,20150701,,,20100831,103540,20100903,10000.00,108.352,1.929,,,,20100831,220304,1.00
82CE0F6FBBA9280F,S,451295VH9,IDAHO HEALTH FACS AUTH REV ST LUKES REGL MED CTR-RMKT,20100909,4.125,20250701,Y,,20100831,103545,20100909,35000.00,101.760,3.721,,,,20100831,220304,1.00
580B78F60077B06C,S,402748FP7,GULL LAKE MICH CMNTY SCH DIST SCH BLDG & SITE,20041116,5.000,20220501,,,20100831,103552,20100903,15000.00,113.302,1.270,,,,20100831,220304,1.00
AEBF40096065909B,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,103416,20100903,205000.00,96.075,,P,,,20100831,220304,1.00
F0C42E9F7F24D39D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,103553,20100907,5000.00,102.868,4.045,,,,20100831,220304,1.00
FF069863139155F3,S,567389PY1,MARICOPA CNTY ARIZ UNI SCH REF,20040401,4.500,20120701,,,20100831,103236,20100831,25000.00,105.387,1.509,,,,20100831,220304,1.00
BB0123331250E0BF,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,103555,20100903,65000.00,82.258,6.566,,,,20100831,220304,1.00
931C24497F3C0D84,D,57586C7T6,MASSACHUSETTS ST HEALTH & EDL BOSTON MED CTR-SER B,20080701,5.250,20380701,,,20100831,103425,20100903,205000.00,96.150,,S,,,20100831,220304,1.00
BA98B5812F1F8DE6,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,103556,20100903,130000.00,102.916,,P,,,20100831,220304,1.00
B6FC581D3B48B738,P,64966HBC3,NEW YORK N Y SUBSER B-1,20080930,5.250,20240901,,,20100831,103600,20100903,150000.00,113.000,3.381,,,,20100831,220304,1.00
C61C45FCD7A4804E,S,575579EV5,MASSACHUSETTS BAY TRANSN AUTH REF-SR-SER B,20040309,4.000,20120701,,,20100831,103544,20100903,100000.00,106.321,0.520,,,,20100831,220304,1.00
7C2C9B63D185CC9F,S,144783CB1,CARROLL CNTY GA SCH DIST SALES TAX,20070607,5.000,20130401,,,20100831,103510,20100901,400000.00,111.179,0.630,,,,20100831,220304,1.00
2BBB56DCFF50802A,D,5218402B3,LEANDER TEX INDPT SCH DIST CAP APPREC-REF-SCH-BHAC,20050401,0.000,20210815,,,20100831,103503,20100903,535000.00,64.303,,,,,20100831,220304,1.00
C45E08469CDE7754,P,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20100831,103500,20100903,30000.00,115.268,2.668,,,,20100831,220304,1.00
C9E780F9D05B7276,P,592646DZ3,METROPOLITAN WASH D C ARPTS SER A,20020604,5.250,20321001,,,20100831,103614,20100903,10000.00,100.000,5.247,,,,20100831,220304,1.00
4DDA975F0CF604E4,S,987414KM0,YOUGH SCH DIST PA ZERO CPN,20080114,0.000,20201001,,,20100831,103609,20100903,30000.00,71.741,3.323,,,,20100831,220304,1.00
9C6B40B93E4370B9,D,26947NBT6,EAGLE CNTY COLO CTFS PARTN LEASE PUR-JUSTICE CTR PROJ,20080923,5.000,20171201,,,20100831,103500,20100903,30000.00,115.268,,,,,20100831,220304,1.00
4D7B8A0BF687E553,S,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100831,103522,20100903,20000.00,107.228,3.500,,,,20100831,220304,1.00
FBA06731CAC9B2FC,D,45201YPP6,ILLINOIS HSG DEV AUTH REV HOMEOWNER MTG-SUBSER C-1,20050629,4.100,20170801,,,20100831,103401,20100903,200000.00,103.755,,,,,20100831,220304,1.00
0FD310C9BA5F2292,S,118217AP3,BUCKEYE OHIO TOB SETTLEMENT ASSET-BKD-SR-TURBO-SER A-2,20071029,5.125,20240601,,,20100831,103549,20100903,55000.00,87.617,6.500,,,,20100831,220304,1.00
7E964C72268CBF73,P,759836JU4,RENO NEV HOSP REV WASHOE MED CTR-SER C-RMKT,20040629,5.375,20390601,,,20100831,103600,20100903,25000.00,103.248,4.950,,,,20100831,220304,1.00
296824A1ADD8B7DD,D,69661KBL3,PALM COAST FLA UTIL SYS REV ,20070125,4.000,20201001,,,20100831,103215,20100903,300000.00,104.000,,,,,20100831,220304,1.00
15C19D38C1DFD4D9,D,841205G43,SOUTHAMPTON TOWN N Y PUB IMPT,20100901,3.000,20260201,Y,,20100831,103233,20100901,25000.00,98.030,,,,,20100831,220304,1.00
C2C9B8886E6BEAE0,P,010869DR3,ALAMEDA CORRIDOR TRANSN AUTH CAP APPREC-REF-SUB LIEN-SER A,20040506,0.000,20181001,,,20100831,103602,20100903,100000.00,65.754,5.258,,,,20100831,220304,1.00
67B76F0AD81CBE8A,S,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100831,103606,20100903,25000.00,108.419,3.566,,,,20100831,220304,1.00
D2376A02C065E8CD,S,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100831,103606,20100903,50000.00,100.229,1.412,,,,20100831,220304,1.00
7B6637F55241D422,S,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100831,103612,20100903,15000.00,104.981,4.072,,,,20100831,220304,1.00
70DE9A9F3172AF79,P,602245PT3,MILWAUKEE CNTY WIS REF-SER A,20030701,3.000,20110801,,,20100831,103612,20100903,50000.00,101.494,1.344,,,,20100831,220304,1.00
83FBDD2064DFA370,P,097552NK5,BOLINGBROOK ILL SER A,20060615,4.750,20380101,,,20100831,103600,20100903,115000.00,99.154,4.806,,,,20100831,220304,1.00
776BB395603B972C,D,759911G95,REGIONAL TRANSN AUTH ILL SER A,20061001,4.500,20350701,,,20100831,103432,20100903,50000.00,99.875,,,,,20100831,220304,1.00
AB99FDC986DA54F0,P,207757T21,CONNECTICUT ST SPL TAX OBLIG TRANSN INFRASTRUCTURE-SER A,20010915,5.000,20211001,,,20100831,103600,20100903,25000.00,104.169,1.096,,,,20100831,220304,1.00
B8B0DC6F1AE584E4,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,103624,20100903,10000.00,107.700,5.557,,,,20100831,220304,1.00
2EA7D4E63FBE6D2C,D,213039CY4,COOK & DU PAGE CNTYS ILL HIGH ,20060515,5.000,20220101,,,20100831,103522,20100903,20000.00,107.228,,,,,20100831,220304,1.00
04436BDD3DFB7D13,D,74526QDL3,PUERTO RICO ELEC PWR AUTH PWR SER RR,20050404,5.000,20350701,,,20100831,103202,20100903,25000.00,117.420,,,,,20100831,220304,1.00
BD863D0C997BADF3,D,516823C74,LAREDO TEX CTFS OBLIG-WTRWKS & SWR SYS-B,20080515,4.000,20160215,,,20100831,103100,20100903,25000.00,110.846,,,,,20100831,220304,1.00
F3FC4D01F1E99030,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100831,103606,20100903,50000.00,100.129,,,,,20100831,220304,1.00
2CD8FD29E92F1D30,D,649905DA1,NEW YORK ST DORM AUTH REVS NON CORNELL UNIV-SER A,20090422,4.750,20300701,,,20100831,103612,20100903,15000.00,104.908,,,,,20100831,220304,1.00
566762A65C911647,P,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100831,103600,20100903,25000.00,116.324,2.220,,,,20100831,220304,1.00
6435A062A97B50A9,S,94601DEX1,WAYNE CNTY PA ,20100915,3.000,20191115,Y,,20100831,103613,20100930,10000.00,100.000,3.000,,,,20100831,220304,1.00
85134429A1244607,S,798136QW0,SAN JOSE CALIF ARPT REV AMT-SER A-AMBAC-FSA-CR,20070913,5.000,20370301,,,20100831,103618,20100903,25000.00,99.430,5.039,,,,20100831,220304,1.00
3F2A1CD9EA3B3580,S,276731XX9,EASTERN MICH UNIV REVS TAXABLE-BUILD AMER-GEN-SER D,20090610,6.500,20210215,,,20100831,103619,20100903,20000.00,109.500,5.101,,,,20100831,220304,1.00
F85AAB4EDE6AE6C4,S,483270CV4,KALAMAZOO MICH PUB SCHS SCH BLDG & SITE-SER B,20100825,3.000,20170501,,,20100831,103622,20100903,10000.00,108.185,1.695,,,,20100831,220304,1.00
4C218CCF4B8FC7FA,S,7886356R6,ST CLAIR CNTY MICH ,20030601,4.000,20200401,,,20100831,103443,20100903,10000.00,104.870,2.050,,,,20100831,220304,1.00
21A9C1AB9A9FA993,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,103528,20100903,500000.00,122.609,,,,,20100831,220304,1.00
526927F5AFA88F0D,D,373384PJ9,GEORGIA ST REF-SER I,20091222,5.000,20180701,,,20100831,103529,20100903,500000.00,122.549,,,,,20100831,220304,1.00
44CAAF01975F98E6,P,140427AV7,CAPITAL PROJS FIN AUTH FLA CAP PROJS LN PG-SR-F-1,20010201,5.000,20311001,,,20100831,103626,20100903,65000.00,82.258,6.566,,,,20100831,220304,1.00
F2CBFBC4B0AA6B72,S,405126FN8,HAGERSTOWN MD NEW PUB HSG AUTH ,19710901,5.000,20120901,,,20100831,103400,20100903,5000.00,105.460,-5.728,,,,20100831,220304,1.00
F054EC3852FC371D,S,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100831,103627,20100903,15000.00,101.245,3.229,,,,20100831,220304,1.00
FB7B0FBA1DEE7A72,P,80585GAK5,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20151201,,,20100831,103637,20100903,15000.00,107.024,2.560,,,,20100831,220304,1.00
CD2A5FAD8B1E1600,S,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100831,103629,20100903,25000.00,92.894,5.000,,,,20100831,220304,1.00
6A9698ABEAB8A524,S,359900TV9,FULTON CNTY GA DEV AUTH REV MOREHOUSE COLLEGE PROJ,20070531,4.500,20370601,,,20100831,103622,20100920,20000.00,100.900,4.352,,,,20100831,220304,1.00
FC5E4B3743B0BEE8,S,678514BB5,OKLAHOMA CAP IMP AUTH ST HWY TAXABLE-B-BUILD AMER BDS,20100914,4.792,20250701,Y,,20100831,103626,20100914,25000.00,102.804,4.435,,,,20100831,220304,1.00
A5406E085C1C732F,S,64971PGS8,NEW YORK N Y CITY INDL DEV AGY YANKEE STADIUM PROJ-PILOT-A,20090205,0.000,20160301,,,20100831,103628,20100903,65000.00,86.064,2.750,,,,20100831,220304,1.00
E4B344411A8941F8,S,762242V28,RHODE ISLAND ST HEALTH & EDL VAR-HLTH FACS-OCEAN ST ASSIST,20011017,,20310701,,,20100831,092404,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
01ABCB647B28428C,S,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,103636,20100903,50000.00,30.305,6.731,,,,20100831,220304,1.00
F2FF06056EDCFA69,D,688018BJ8,OSCEOLA CNTY FLA LTD,20100826,3.375,20241001,,,20100831,103627,20100903,15000.00,99.745,,,,,20100831,220304,1.00
FFF8CC5BEEB95FA8,D,80585GAK5,SCAGO EDL FACS CORP FOR CHEROKEE CNTY S C PROJ-SER B,20060517,4.000,20151201,,,20100831,103637,20100903,15000.00,107.524,,,,,20100831,220304,1.00
64F82F691210458A,D,545149EZ5,LOS ANGELES CNTY CALIF SANTN CAP PROJS-DIST NO 14 SUB-B,20051020,4.500,20351001,,,20100831,103300,20100903,25000.00,92.894,,,,,20100831,220304,1.00
60C0405E534AF59A,D,497766DA0,KISKI VY WTR POLLUTN CTL AUTH SER B,20100928,4.250,20400901,Y,,20100831,103500,20100928,1MM+,96.867,,,,,20100831,220304,1.00
2694F87F64877205,D,564543AZ9,MANTECA CALIF UNI SCH DIST CAP APPREC,20040928,0.000,20280915,,,20100831,103608,20100903,50000.00,30.205,,,,,20100831,220304,1.00
FB9B61E1357CB58B,P,20774UFB6,CONNECTICUT ST HEALTH & EDL YALE-NEW HAVEN HOSP-SER J-1,20060925,5.000,20150701,,,20100831,103600,20100903,25000.00,111.275,2.505,,,,20100831,220304,1.00
780702216D6A5A90,S,921067HW7,VAN DYKE MICH PUB SCHS TAXABLE-SCH BLDG & SITE,20100519,6.600,20400501,,,20100831,103643,20100903,15000.00,107.700,5.557,,,,20100831,220304,1.00
03C63FA7033240B3,S,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,103629,20100903,10000.00,107.236,2.500,,,,20100831,220304,1.00
836249B200BFDC23,D,837147R82,SOUTH CAROLINA ST PUB SVC AUTH REF-SANTEE COOPER-SER C,20061116,5.000,20170101,,,20100831,103600,20100903,25000.00,116.324,,,,,20100831,220304,1.00
C81E32D1DD8BB513,S,034074BS2,ANDERSON S C WTR & SWR SYS REV ,20030701,5.000,20230701,,,20100831,103633,20100903,125000.00,108.781,1.800,,,,20100831,220304,1.00
0BDA62C404AB7B73,D,6775205Z7,OHIO ST TAXABLE-BUILD AMER BD,20091117,3.775,20161101,,,20100831,103625,20100903,10000.00,107.236,,,,,20100831,220304,1.00
12A97AD555BFBF28,D,64972FNB8,NEW YORK N Y CITY MUN WTR FIN SER A-FSA-CR,20070329,4.750,20300615,,,20100831,103400,20100903,15000.00,105.375,,,,,20100831,220304,1.00
621C3A2C8978877F,P,861407BK9,STOCKTON CALIF REV CTFS PARTN WASTEWTR SYS PROJ-SER A,19980225,5.200,20290901,,,20100831,103600,20100903,30000.00,96.475,5.501,,,,20100831,220304,1.00
AECC3AEEB0A190D5,S,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,103650,20100903,35000.00,114.585,2.650,,,,20100831,220304,1.00
598221A7BAD8C109,P,528657LJ6,LEWISTON TWN N Y VAR PURP,20080815,4.500,20250815,,,20100831,103300,20100903,240000.00,107.075,3.350,,,,20100831,220304,1.00
33CABF66F39BE0AE,D,280455CD6,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.300,20211201,,,20100831,103650,20100903,25000.00,105.516,,,,,20100831,220304,1.00
1338534B6BD8D6C8,S,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100831,103645,20100903,5000.00,103.777,4.100,,,,20100831,220304,1.00
10819813838FBBA8,P,414834GW5,HARRISBURG S D INDPT SCH DIST ,20070401,4.500,20320115,,,20100831,103647,20100903,20000.00,98.004,4.648,,,,20100831,220304,1.00
FD3BC8DB9521182B,D,528657LJ6,LEWISTON TWN N Y VAR PURP,20080815,4.500,20250815,,,20100831,103300,20100903,240000.00,107.375,,,,,20100831,220304,1.00
261A5C2AC353304F,S,74514LUA3,PUERTO RICO COMWLTH REF-PUB IMPT-SER B,20080507,,20320701,,,20100831,103621,20100831,200000.00,100.000,0.000,,,,20100831,220304,1.00
644DF54EC2D19426,D,20772GFS2,CONNECTICUT ST REF-SER B,20040408,5.000,20180601,,,20100831,103300,20100903,50000.00,112.495,,,,,20100831,220304,1.00
AF71252AC0C5BFD4,P,13033W3K7,CALIFORNIA INFRASTRUCTURE & VAR-REF-PACIFIC GAS ELEC-D,20090901,,20161201,,,20100831,103601,20100831,1MM+,100.000,0.000,,,,20100831,220304,1.00
DF8222266E3C0C51,D,546475DY7,LOUISIANA ST GAS & FUELS TAX SER A,20050512,5.000,20350501,,,20100831,103645,20100903,5000.00,102.526,,,,,20100831,220304,1.00
17CB08C607B00FBE,D,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100831,103604,20100903,25000.00,107.769,,,,,20100831,220304,1.00
5D6B2117E3A37AE3,D,649902VM2,NEW YORK ST DORM AUTH ST PERS ECONOMIC DEV & HSG-SER A,20090219,4.750,20281215,,,20100831,103549,20100903,25000.00,108.019,,,,,20100831,220304,1.00
F634961D27CABD12,S,01728LAU6,ALLEGHENY CNTY PA ARPT AUTH PITTSBURGH INTL ARPT-SER A,20010701,5.500,20170101,,,20100831,103652,20100903,25000.00,105.600,1.233,,,,20100831,220304,1.00
C2FE96FFB62B0718,S,917565FX6,UTAH TRAN AUTH SALES TAX REV CAP APPREC-REF-SUB-SER A,20070619,0.000,20220615,,,20100831,103616,20100903,35000.00,59.972,4.060,,,,20100831,220304,1.00
AEF57E466315C06D,S,64972HHW5,NEW YORK N Y CITY TRANSITIONAL FISCAL 2008-SER S-1,20080618,4.500,20380115,,,20100831,103645,20100903,5000.00,102.868,4.045,,,,20100831,220304,1.00
25181CB78D8CAF87,D,914391UU9,UNIVERSITY LOUISVILLE KY REVS REF-CONS EDL BLDG-SER M,20030201,1.500,20150501,,,20100831,103602,20100903,50000.00,100.129,,,,,20100831,220304,1.00
87B866C90B6DFF4C,S,45479QAL3,INDIANA HEALTH FAC FING AUTH CMNTY HOSP PROJ-SER A,20050504,5.000,20180501,,,20100831,103653,20100903,15000.00,103.670,4.125,,,,20100831,220304,1.00
436B58ACC2A4B9DC,S,3415355Z1,FLORIDA ST BRD ED PUB ED CAP OUTLAY-2007-SER B,20070915,4.750,20370601,,,20100831,103654,20100903,20000.00,104.650,4.044,,,,20100831,220304,1.00
712BF73766C117E7,S,89602NET7,TRIBOROUGH BRDG & TUNL AUTH N SUB-SER A,20030305,5.000,20321115,,,20100831,103646,20100916,30000.00,105.669,3.104,,,,20100831,220304,1.00
DA20458112E8C112,D,6095664N1,MONMOUTH CNTY N J IMPT AUTH GOVTL LN,20071213,4.000,20201201,,,20100831,103556,20100903,130000.00,102.975,,S,,,20100831,220304,1.00
DE4ABB9080C9DBD1,S,529050CC8,LEXINGTON CNTY S C HEALTH SVCS ,20040602,5.500,20320501,,,20100831,103648,20100903,5000.00,115.259,1.225,,,,20100831,220304,1.00
40C94AEC7921B371,D,93974BZZ8,WASHINGTON ST REF-VAR PURP-SER R-C,20070530,5.000,20220701,,,20100831,103642,20100903,35000.00,114.585,,,,,20100831,220304,1.00
9B7BA715F9050EAB,D,341507ZG9,FLORIDA ST BRD ED LOTTERY REV TAXABLE-B-BUILD AMER BDS,20100311,5.191,20190701,,,20100831,103423,20100903,15000.00,108.006,,,,,20100831,220304,1.00
D9BBEA206FFBA05F,S,88880TKM7,TOBACCO SETTLEMENT FING CORP ASSET BKD-SER B-1C-FGIC TCRS,20031202,5.500,20200601,,,20100831,103700,20100903,40000.00,110.781,1.476,,,,20100831,220304,1.00
26E0F340057F98E8,P,280455CD6,EDGEWOOD OHIO CITY SCH DIST REF-SCH IMPT,20050315,4.300,20211201,,,20100831,103659,20100902,25000.00,105.516,3.150,,,,20100831,220304,1.00
F3C581555DBFDCA7,P,68535PBF1,ORANGEBURG CNTY S C CONS SCH ,20020701,4.750,20210401,,,20100831,103702,20100903,30000.00,102.720,3.581,,,,20100831,220304,1.00
9B80BB9FA6841CFB,D,13063AYZ1,CALIFORNIA ST VAR PURP-MBIA-FSA-CR,20070201,3.250,20271201,,,20100831,103523,2